| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3787 |
4.41% |
1.58% |
8.54% |
2.63% |
1.66% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.63 |
1.53% |
0.42% |
6.33% |
2.64% |
3.91% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2499 |
2.48% |
1.03% |
6.42% |
2.68% |
2.56% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
15.04 |
18.61% |
7.89% |
26.28% |
2.7% |
2.29% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.33 |
2.11% |
1.2% |
6.38% |
2.72% |
3.05% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.159431 |
1.6% |
0.76% |
4.48% |
2.74% |
1.62% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.788113 |
1.73% |
1.03% |
4.59% |
2.76% |
2.67% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01252 |
2.56% |
1.13% |
5.3% |
2.8% |
2.28% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
33.4 |
-0.48% |
-1.53% |
2.9% |
2.84% |
6.65% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1241.03 |
7.8% |
6.27% |
9.99% |
2.91% |
2.87% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.69 |
2.71% |
-0.06% |
5.57% |
2.92% |
4.18% |
|
