| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.97 |
5.73% |
1.55% |
0.74% |
-0.16% |
6.57% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
570.54 |
12.8% |
1.56% |
8.95% |
9.49% |
4.11% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3787 |
4.41% |
1.58% |
8.54% |
2.63% |
1.66% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.548033 |
2.81% |
1.6% |
7.28% |
6.05% |
3.55% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.05 |
3.62% |
1.63% |
3.87% |
3.34% |
3.56% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
206.3399 |
-4.19% |
1.63% |
5.33% |
8.28% |
5.77% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.1 |
1.28% |
1.67% |
4.73% |
-0.34% |
2.22% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.10128 |
9.53% |
1.67% |
11.41% |
13.28% |
6.09% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203 |
0% |
1.68% |
- |
-2.13% |
2.56% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0415 |
-1.91% |
1.69% |
4.11% |
- |
3.9% |
|
