| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.024218 |
6.05% |
-0.82% |
5.68% |
11.5% |
6.73% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.46 |
0.53% |
-0.84% |
5.37% |
6.14% |
4.13% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.54 |
3.7% |
-0.84% |
3.63% |
10.2% |
2.96% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.38 |
0% |
-0.85% |
6.36% |
3.74% |
3.82% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
518.15 |
0.01% |
-0.85% |
4.48% |
2.88% |
3.09% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12293.75 |
0.66% |
-0.85% |
6.17% |
5.02% |
3.01% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.873645 |
-0.37% |
-0.87% |
3.48% |
-0.08% |
0.56% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.034 |
0.15% |
-0.89% |
6.9% |
7.88% |
5.14% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.00861 |
-0.6% |
-0.9% |
1.97% |
- |
2.37% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.57 |
-0.14% |
-0.9% |
2.58% |
-0.26% |
1.2% |
|
