| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.58 |
2.26% |
0.74% |
5.93% |
2.85% |
2.79% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.44 |
1.1% |
0.74% |
3.87% |
- |
1.22% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4557 |
1.27% |
0.75% |
8.02% |
-0.26% |
5.72% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012263 |
1.04% |
0.76% |
3.5% |
4.09% |
2.23% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38447.97 |
2.1% |
0.77% |
11.05% |
9.47% |
4.93% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.65 |
1.13% |
0.78% |
5.81% |
-0.61% |
1.21% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.75 |
0.65% |
0.79% |
3.71% |
-2.19% |
1.59% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0401 |
0.91% |
0.79% |
5.1% |
- |
1.1% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.73% |
1.56% |
0.51% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.69 |
1.03% |
0.81% |
3.98% |
1.71% |
0.89% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.24 |
1.61% |
0.82% |
3.67% |
-3.02% |
1.16% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.73 |
2.01% |
0.82% |
8.47% |
-2.55% |
2.16% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
207.32 |
4.79% |
0.83% |
8.48% |
7.14% |
4.72% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3733 |
2.92% |
0.84% |
9.38% |
5.05% |
1.51% |
|
