| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
152.7 |
-0.58% |
-2.35% |
5.68% |
3.64% |
2.32% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.94 |
-10.04% |
-15.6% |
-11.59% |
3.65% |
6.03% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.300734 |
-3.9% |
-5.39% |
-1.75% |
3.66% |
1.49% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
18.86 |
7.46% |
2.89% |
8.02% |
3.67% |
3.23% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008796 |
1.27% |
0.94% |
3.7% |
3.68% |
-1.17% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.175313 |
2.99% |
3.35% |
6.57% |
3.69% |
1.79% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.38 |
0% |
-0.85% |
6.36% |
3.74% |
3.82% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012289 |
4.95% |
3.58% |
7.33% |
3.77% |
2.96% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.135484 |
2.46% |
2.58% |
1.44% |
3.77% |
1.55% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
210.96 |
0.64% |
-0.03% |
6.35% |
3.8% |
-24.06% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.15 |
-7.79% |
-9.05% |
0.52% |
3.83% |
5.27% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
255.26 |
0.89% |
-0.11% |
7.65% |
3.87% |
2.97% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.41 |
0.24% |
-1.12% |
2.14% |
3.87% |
0.89% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
32.37 |
-3.55% |
-3.43% |
0.19% |
3.88% |
6.51% |
|
