| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.33 |
-0.6% |
-2% |
4.39% |
0.34% |
1% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.4758 |
-0.17% |
-0.3% |
3.27% |
0.33% |
1.29% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
67.6706 |
0% |
0% |
- |
0.33% |
8.67% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.12 |
0.54% |
-0.15% |
4.88% |
0.27% |
2.63% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.9 |
0.76% |
0.35% |
5.37% |
0.26% |
2.37% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
619.24 |
5.48% |
3.99% |
13.21% |
0.25% |
0.57% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.8 |
-0.38% |
-1.63% |
3.37% |
0.21% |
3.2% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1909 |
-0.23% |
-0.34% |
3.12% |
0.18% |
0.21% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.4 |
0.7% |
-0.51% |
5.07% |
0.17% |
4.19% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.22 |
1.21% |
0.99% |
4.18% |
0.16% |
1.2% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
26.91 |
1.85% |
3.74% |
4.87% |
0.15% |
-0.77% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.12 |
1.58% |
1.07% |
6.41% |
0.14% |
1.99% |
|
