| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.85 |
-6.8% |
-7.42% |
2.49% |
-3.11% |
2.92% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.87 |
-1% |
-2.08% |
2.49% |
0.89% |
-0.12% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.0039 |
-2.94% |
-5.12% |
2.45% |
- |
0.1% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
63.8 |
6.49% |
-0.05% |
2.42% |
7.52% |
8.26% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8758.76 |
-5.34% |
-5.77% |
2.41% |
-2.66% |
3.64% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.22 |
-0.06% |
-0.12% |
2.4% |
6.33% |
2.81% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
104.87 |
-2.18% |
-2.98% |
2.39% |
1.12% |
1.76% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.386862 |
-0.85% |
-1.25% |
2.33% |
10.92% |
2.26% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.46 |
4.88% |
4.88% |
2.25% |
- |
-0.46% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.98 |
2.43% |
1.39% |
2.23% |
-2.05% |
0.43% |
|
