| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.972985 |
5.61% |
4.32% |
10.57% |
2.39% |
5.2% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150.04 |
1.36% |
0.77% |
3.77% |
2.29% |
1.89% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.3003 |
1.7% |
0.95% |
4.18% |
2.29% |
1.5% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
1.97% |
1.31% |
2.28% |
3.71% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
113.37 |
2.2% |
0.42% |
6.56% |
2.27% |
1.7% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.66 |
-6.14% |
-4.58% |
2.33% |
2.24% |
5.16% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77428.8 |
0.21% |
1.09% |
7.81% |
2.23% |
4.69% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
282.6 |
7.09% |
-2.65% |
-5.19% |
2.23% |
5.73% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1825 |
1.71% |
1.07% |
4.64% |
2.21% |
2.55% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
0.84% |
-6.08% |
5.76% |
2.2% |
5.01% |
|
