| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.64 |
11.42% |
6.65% |
9.27% |
0.3% |
4.54% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
410.76 |
-7.21% |
-6.56% |
0.54% |
0.29% |
1.88% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
0.24% |
4.71% |
0.29% |
1.23% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
647.92 |
10.36% |
6.77% |
14.48% |
0.28% |
0.94% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8037 |
1.23% |
1.51% |
5.51% |
0.24% |
0.98% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.73 |
2.52% |
0.46% |
4.43% |
0.22% |
1.81% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5164 |
-0.02% |
0.28% |
2.92% |
0.22% |
1.29% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.91362 |
-0.01% |
-0.26% |
3.09% |
0.21% |
0.58% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.44 |
1.15% |
0.26% |
3.34% |
0.19% |
1.58% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.29 |
1.14% |
1.21% |
4.76% |
0.18% |
2.65% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.009961 |
-3.25% |
-3.2% |
-5.29% |
0.12% |
-0.03% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
EUR |
Részvény |
7.89497 |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
