| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
10.01 |
0.4% |
0.2% |
3.09% |
0.57% |
0.01% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1306.22 |
1.82% |
0.07% |
3.96% |
- |
4.48% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
0.07% |
4.77% |
2.48% |
2.89% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.137524 |
0.36% |
-0.08% |
5.1% |
- |
6.33% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
0.08% |
4.5% |
2.18% |
2.3% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.378603 |
1.86% |
-1.04% |
3.45% |
3.01% |
1.81% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.19 |
2.09% |
0.64% |
4.72% |
-0.1% |
2% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
106.33 |
0.3% |
-1.52% |
7.17% |
2.13% |
1.55% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.07 |
1.82% |
0.27% |
4.8% |
-1.08% |
3.26% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.06 |
3.17% |
1.37% |
1.47% |
-1.92% |
0.46% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3496 |
2.62% |
0.96% |
8.39% |
- |
7.93% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
105.81 |
2.3% |
-0.22% |
6.2% |
0.09% |
0.79% |
|
| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
