| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1492.03 |
1.83% |
-0.26% |
3.42% |
-0.61% |
4.12% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
25.36 |
5.62% |
1.85% |
12.56% |
7.67% |
4.11% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.25 |
11.08% |
7.59% |
6.62% |
2.99% |
4.11% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
570.54 |
12.8% |
1.56% |
8.95% |
9.49% |
4.11% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.29 |
-2.29% |
-1.08% |
1.47% |
6.19% |
4.08% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.419074 |
0.19% |
0.47% |
2.96% |
5.74% |
4.08% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.057613 |
1.91% |
1.45% |
9.84% |
2.49% |
4.07% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.41 |
1.69% |
0% |
4.09% |
1.17% |
4.07% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2838 |
7.82% |
3.25% |
8.67% |
4.32% |
4.06% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
754.86 |
8.97% |
4.45% |
12.67% |
10.56% |
4.06% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
729.85 |
-1.91% |
-1.7% |
5.65% |
1.94% |
4.06% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N USD |
USD |
Részvény |
34.47 |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.82 |
-2.52% |
-1.22% |
0.91% |
5.61% |
4.05% |
|
