| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.72 |
0.89% |
0.26% |
4.57% |
1.19% |
-1.1% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
68807.53 |
-0.73% |
-1.45% |
11.24% |
8.78% |
2.05% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
138.61 |
0.43% |
-1.23% |
2.44% |
-4.22% |
2.03% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.84 |
1.72% |
-4.94% |
-1.05% |
4.7% |
6.92% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.98 |
0.88% |
0.53% |
3.01% |
- |
0.24% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.61 |
2.48% |
0.44% |
4.45% |
2.7% |
2.8% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
167.26 |
1.71% |
0.44% |
5.14% |
2.85% |
2.49% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.34 |
3.09% |
3.86% |
15.33% |
7.69% |
5.32% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1536 |
0.89% |
0.56% |
3.01% |
1.06% |
0.59% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.2 |
1.07% |
0.64% |
3.73% |
0.14% |
1.19% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1298.98 |
1.26% |
0.62% |
4.61% |
- |
4.29% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
69.83 |
1.32% |
-3.27% |
7.51% |
15.25% |
10.37% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A EUR |
EUR |
Nyersanyag |
26.84 |
0% |
-1.76% |
-10.65% |
-9.18% |
-5.98% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.7 |
2.47% |
0.44% |
3.87% |
2.11% |
2.13% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.99 |
1.51% |
-0.23% |
6.05% |
1.23% |
0.67% |
|
