| JPM Taiwan D (acc) - USD |
USD |
Részvény |
33.33 |
-6.17% |
-6.24% |
4.06% |
10.21% |
5.15% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.01 |
1.21% |
-0.3% |
4.05% |
5.06% |
1.68% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
248.48 |
-3.79% |
-7.2% |
4.05% |
8.45% |
6.48% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.84 |
-0.5% |
-1.74% |
4.04% |
2.47% |
1.6% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.934724 |
-2.56% |
-3.76% |
4.04% |
0.04% |
-0.42% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.63 |
0.32% |
-0.08% |
4.04% |
-1.27% |
-0.32% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
85.74 |
-3.03% |
-8.01% |
4.02% |
9.48% |
6.44% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.69 |
1.03% |
0.81% |
3.98% |
1.71% |
0.89% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
40.01 |
-13.85% |
-16.1% |
3.95% |
15.55% |
8.95% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
501.85 |
0.31% |
0.2% |
3.94% |
-2.19% |
2.22% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5673 |
-6.42% |
-7% |
3.92% |
8.19% |
7.04% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
187.68 |
2.33% |
1.47% |
3.91% |
3.46% |
3.51% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
221.84 |
1.12% |
0.86% |
3.9% |
2.83% |
2.64% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.57 |
1.04% |
0.64% |
3.89% |
2.58% |
1.88% |
|
