GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1434.14 |
2.17% |
-1.03% |
5.75% |
19.54% |
3.84% |
|
SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.7629 |
1.33% |
-0.7% |
5.75% |
0.48% |
-0.26% |
|
BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
66.24 |
-3.89% |
-8.45% |
5.76% |
13.31% |
9.98% |
|
VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.773539 |
1.05% |
-0.02% |
5.77% |
- |
-6.27% |
|
GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.63 |
0.24% |
-0.95% |
5.79% |
5.83% |
6.46% |
|
ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
22.97 |
8.55% |
5.85% |
5.8% |
2.45% |
-0.95% |
|
BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.65 |
1.13% |
0.78% |
5.81% |
-0.61% |
1.21% |
|
FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.46 |
1.66% |
0.9% |
5.82% |
2.2% |
2.48% |
|
Parvest Equity World Consumer Durable... |
EUR |
Részvény |
317.59 |
-13.95% |
-17.4% |
5.84% |
7.54% |
9.38% |
|
FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
50.06 |
-9.26% |
-12.16% |
5.88% |
17.95% |
19.6% |
|
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
181.12 |
0.95% |
0.43% |
5.88% |
0.41% |
3.53% |
|
FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.17 |
4.34% |
-1.53% |
5.9% |
8.09% |
3.93% |
|