| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.36 |
-0.24% |
-2.34% |
3.85% |
0.46% |
1.06% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.55 |
1.37% |
0.64% |
0.4% |
4.7% |
0.94% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.122825 |
-0.94% |
-1.44% |
4.28% |
- |
5.89% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.88 |
1.46% |
-1.81% |
2.95% |
11.73% |
5.2% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1966 |
-0.17% |
-0.53% |
2.89% |
0.19% |
0.22% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
21.19 |
0.9% |
-2.98% |
7.45% |
10.15% |
8.52% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.39 |
-0.09% |
-0.71% |
4.18% |
-0.35% |
3.66% |
|
| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.17 |
1.55% |
0.37% |
2.69% |
-3.02% |
1.16% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.3 |
0.33% |
-0.65% |
5.54% |
5.18% |
4.38% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.25 |
0.79% |
-1.54% |
5.48% |
1.69% |
0.56% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
72.29 |
2.12% |
-1.09% |
6.73% |
6.67% |
5.61% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
113.7995 |
4.16% |
0.65% |
4.67% |
- |
3.69% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008669 |
0.08% |
-0.62% |
2.3% |
- |
2.63% |
|
