| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
461.88 |
0.5% |
-1.15% |
6.13% |
2.4% |
5.89% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.77 |
1.82% |
0.09% |
6.13% |
-0.29% |
-1.61% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.100389 |
2.44% |
-2.34% |
6.14% |
11.22% |
4.53% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.260568 |
4.81% |
2.67% |
6.16% |
- |
13.86% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.39 |
4.33% |
1.81% |
6.16% |
5.66% |
4.39% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1119.56 |
1.53% |
0% |
6.16% |
-1.97% |
3.16% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.88 |
0.86% |
-0.21% |
6.17% |
3.1% |
1.6% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
129.59 |
5.02% |
-1.31% |
6.17% |
9.97% |
5% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12293.75 |
0.66% |
-0.85% |
6.17% |
5.02% |
3.01% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.301088 |
12.98% |
11.34% |
6.29% |
- |
11.59% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
