| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.5 |
1.72% |
1% |
7.62% |
2.98% |
4.26% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.22 |
1.98% |
-1.08% |
12.46% |
7.38% |
4.26% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9216 |
2.21% |
1.35% |
6.53% |
5.75% |
4.27% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.18 |
5.13% |
1.13% |
8.23% |
5.26% |
4.28% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
67.89 |
3.22% |
1.45% |
6.98% |
4.68% |
4.29% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010577 |
11.97% |
5.84% |
- |
- |
4.29% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
17.78 |
-0.61% |
0.4% |
-9.88% |
- |
4.29% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
535.26 |
-4.32% |
0.25% |
1.44% |
2.04% |
4.31% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1921 |
22.41% |
13.74% |
4.91% |
7.13% |
4.32% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.314813 |
1.98% |
1.17% |
5.3% |
6.43% |
4.33% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
64.08 |
6.02% |
-0.84% |
-2.41% |
4.96% |
4.34% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.522311 |
5.99% |
3.56% |
10.99% |
8.55% |
4.34% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.36 |
5.21% |
-6.18% |
5.64% |
-5.99% |
4.34% |
|
