| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.84 |
1.47% |
0.65% |
8.29% |
- |
2.68% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.816183 |
1.34% |
1% |
4.7% |
2.7% |
2.67% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
200.71 |
-5.14% |
-6.14% |
-0.94% |
- |
2.66% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.3873 |
2.24% |
1.87% |
5.52% |
4.46% |
2.65% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
221.84 |
1.12% |
0.86% |
3.9% |
2.83% |
2.64% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.12 |
0.54% |
-0.15% |
4.88% |
0.27% |
2.63% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.011581 |
-10.96% |
-13.06% |
3.39% |
- |
2.63% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12 |
0.42% |
0% |
4.26% |
-1.39% |
2.61% |
|
| Templeton Global Fund N |
USD |
Részvény |
27.24 |
-0.58% |
-3.85% |
0.74% |
5.02% |
2.61% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.565377 |
2.18% |
0.6% |
1.08% |
6.46% |
2.58% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.91 |
0.22% |
0.33% |
3.21% |
-2.54% |
2.58% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
0.27% |
5.23% |
-0.21% |
2.57% |
|
| ABERDEEN STANDARD SICAV I - RUSSIAN E... |
EUR |
Részvény |
12.288659 |
0% |
10.38% |
29.27% |
10.65% |
2.57% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
202.71 |
0% |
0% |
- |
-2.14% |
2.56% |
|
