| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.16 |
-6.32% |
-6.97% |
0.16% |
1.05% |
1.67% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.51 |
0.7% |
-0.03% |
5.1% |
1.02% |
0.48% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| ERSTE STOCK BIOTEC HUF R01 |
HUF |
Részvény |
198155.88 |
-9.67% |
-13.96% |
-0.23% |
0.98% |
7.5% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.83 |
3.38% |
2.31% |
6.38% |
0.94% |
-1.63% |
|
| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
31.19 |
-3.59% |
-6.2% |
-7.89% |
0.92% |
4.33% |
|
| ERSTE STOCK RUSSIA EUR R01 |
EUR |
Részvény |
7.81 |
0% |
-25.19% |
-8.65% |
0.92% |
-0.21% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.87 |
-1% |
-2.08% |
2.49% |
0.89% |
-0.12% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
32.46 |
1.03% |
1.06% |
-2.46% |
0.88% |
6.4% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.2758 |
0.03% |
0.03% |
2.67% |
0.85% |
0.43% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
141.09 |
-0.4% |
-2.81% |
-0.55% |
0.84% |
2.1% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.74 |
-6.53% |
-7.8% |
1.92% |
0.83% |
4.11% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.53 |
1.95% |
1.41% |
5.3% |
0.82% |
1.68% |
|
