| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.12 |
1.44% |
0.85% |
4.63% |
- |
1.01% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4491.6 |
1.57% |
-0.15% |
4.63% |
-1.13% |
4.01% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
28.0819 |
-4.98% |
1.82% |
4.63% |
9.38% |
13.44% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.99 |
2.07% |
-0.16% |
4.62% |
-0.93% |
4.23% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.11 |
-0.19% |
0.19% |
4.61% |
1.37% |
2.63% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
57309.41 |
-7.71% |
-1.78% |
4.61% |
7.85% |
10.33% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
81667.22 |
-9.59% |
-4.36% |
4.61% |
13.18% |
8.48% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
108855.1 |
-2.41% |
0.6% |
4.6% |
9.63% |
5.52% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
93.94 |
9.23% |
1.25% |
4.6% |
10.64% |
4.76% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.788113 |
1.73% |
1.03% |
4.59% |
2.76% |
2.67% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.94 |
0.74% |
1.77% |
4.56% |
-1.24% |
-1% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.67 |
2.81% |
0.27% |
4.56% |
-0.39% |
0.6% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.76 |
8.69% |
2.71% |
4.53% |
5.92% |
4.35% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.39 |
2.29% |
-0.06% |
4.51% |
3.41% |
4.81% |
|
