| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.58 |
2.2% |
0.7% |
7.49% |
3.01% |
3.09% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2200.75 |
7.99% |
6.05% |
10.73% |
3.24% |
5.49% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.16 |
1.04% |
0.58% |
2.96% |
- |
0.25% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1683 |
1.02% |
0.56% |
2.9% |
1.1% |
0.59% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
195.26 |
3.9% |
-1.3% |
-1.13% |
8.66% |
7.35% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.95% |
0.52% |
2.9% |
1.32% |
2.34% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.73 |
2.18% |
0.71% |
5.98% |
1.94% |
4.93% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
1.17% |
5.09% |
- |
0.75% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010582 |
1.04% |
0.55% |
3.41% |
- |
2.37% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.36 |
2.44% |
-0.42% |
7.22% |
2.67% |
1.58% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.45 |
1.8% |
0.58% |
5.4% |
1.64% |
3.15% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
113.45 |
0.7% |
-0.53% |
6.23% |
2.34% |
1.51% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
13.1 |
7.38% |
4.47% |
9.44% |
- |
18.25% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.65 |
6.8% |
12.27% |
-3.08% |
8.46% |
7.13% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.58 |
1.86% |
0.49% |
6.84% |
4.21% |
4.47% |
|
