| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.44 |
0.38% |
-0.52% |
4.15% |
1.23% |
2.23% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3051 |
4.07% |
2.05% |
4.07% |
1.21% |
0.38% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.76016 |
1.2% |
0.61% |
8.27% |
1.2% |
4.83% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1704 |
0.63% |
0.46% |
2.58% |
1.18% |
0.9% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.02 |
-6.53% |
-7.4% |
-0.74% |
1.17% |
2.05% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
11.91 |
1.62% |
0.34% |
4.2% |
1.16% |
1.09% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.73 |
0.9% |
0.67% |
4.91% |
1.14% |
-1.1% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
104.87 |
-2.18% |
-2.98% |
2.39% |
1.12% |
1.76% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
66.9997 |
4.56% |
5.9% |
7.46% |
1.08% |
5.42% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
CHF |
Részvény |
9.7858 |
0% |
-6.1% |
-10.97% |
1.06% |
0.63% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.147 |
0.83% |
0.59% |
3.06% |
1.05% |
0.59% |
|
