| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.85 |
5.9% |
4.41% |
7.14% |
1.89% |
1.79% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.1995 |
1.25% |
0.89% |
4.16% |
1.84% |
0.41% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.314213 |
1.79% |
1.33% |
8.87% |
1.83% |
6.18% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.14 |
2.85% |
1.74% |
6.55% |
1.8% |
1.76% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.32 |
0.96% |
0.64% |
3.43% |
1.73% |
0.75% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
158.32 |
0.11% |
-1.28% |
4.89% |
1.71% |
3.24% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.69 |
1.03% |
0.81% |
3.98% |
1.71% |
0.89% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
| Allianz Global Agricultural Trends - ... |
USD |
Részvény |
12.45 |
0% |
10.57% |
30.91% |
1.69% |
1.71% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
