| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.002887 |
-0.17% |
0.31% |
- |
- |
0.29% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.511065 |
1.53% |
0.31% |
4.43% |
8.31% |
5.37% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
74.17 |
-2.96% |
0.3% |
4.66% |
6.43% |
6.26% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.48 |
0.61% |
0.29% |
2.27% |
1.07% |
0.81% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5164 |
-0.02% |
0.28% |
2.92% |
0.22% |
1.29% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.67 |
2.81% |
0.27% |
4.56% |
-0.39% |
0.6% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.58 |
-6% |
0.27% |
1.13% |
4.24% |
5.51% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.07 |
1.82% |
0.27% |
4.8% |
-1.08% |
3.26% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.025414 |
11.29% |
0.26% |
8.14% |
9.74% |
7.05% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.44 |
1.15% |
0.26% |
3.34% |
0.19% |
1.58% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
535.26 |
-4.32% |
0.25% |
1.44% |
2.04% |
4.31% |
|
| BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
28.99 |
-5.29% |
0.24% |
2.62% |
9.92% |
6.66% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.205 |
-0.09% |
0.24% |
2.76% |
0.07% |
0.22% |
|
