| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.24 |
1.04% |
0.48% |
5.26% |
-0.18% |
2.08% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.26% |
0.48% |
5.58% |
0.43% |
2.79% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.419074 |
0.19% |
0.47% |
2.96% |
5.74% |
4.08% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
99.97 |
0% |
0.46% |
- |
- |
-0.03% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200878 |
1.14% |
0.46% |
3.76% |
-41.21% |
-9.79% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.73 |
2.52% |
0.46% |
4.43% |
0.22% |
1.81% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3566 |
4.24% |
0.45% |
2% |
- |
10.16% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107598 |
0.84% |
0.45% |
2.57% |
0.59% |
0.51% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
106.48 |
-0.68% |
0.44% |
2.38% |
1.04% |
2.03% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1723 |
0.82% |
0.44% |
2.44% |
1.21% |
0.91% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.45039 |
0.74% |
0.44% |
-12.13% |
5.93% |
2.16% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.28 |
1.75% |
0.43% |
5.58% |
1.53% |
3.61% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
2.29% |
0.43% |
8.26% |
4.05% |
3.15% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.63 |
1.53% |
0.42% |
6.33% |
2.64% |
3.91% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
