| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
253.16 |
0.72% |
-0.32% |
7.68% |
- |
4.31% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.491045 |
0.72% |
-0.34% |
4.16% |
9.21% |
5.36% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
42.19 |
0.74% |
-1.24% |
1.74% |
11.17% |
9.29% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP A HUF |
HUF |
Részvény |
2.901913 |
0.75% |
-0.07% |
7.1% |
- |
16.25% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.7 |
0.77% |
0.19% |
4.74% |
-0.6% |
2.12% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.904078 |
0.77% |
-0.06% |
7.2% |
5.56% |
5.6% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.28 |
0.78% |
-0.93% |
6.75% |
5.14% |
3.93% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.682762 |
0.79% |
0.57% |
3.04% |
1.28% |
2.34% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.97 |
0.8% |
-0.12% |
5.07% |
0.31% |
2.37% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.54 |
0.81% |
-0.47% |
6.75% |
4.47% |
3.18% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.147 |
0.83% |
0.59% |
3.06% |
1.05% |
0.59% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.18 |
0.83% |
-0.04% |
8.33% |
4.64% |
4.79% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.95 |
0.85% |
0.6% |
3.07% |
- |
0.24% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.88 |
0.86% |
-0.21% |
6.17% |
3.1% |
1.6% |
|
