| ABERDEEN STANDARD SICAV I - TECHNOLOG... |
USD |
Részvény |
216.6298 |
0% |
0% |
- |
5.95% |
8.77% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.3 |
2.9% |
0.98% |
- |
- |
3% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.009983 |
0.37% |
0.68% |
- |
- |
-0.17% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
29.0767 |
0% |
0% |
- |
1.59% |
3.43% |
|
| ABERDEEN STANDARD SICAV I - CHINESE E... |
USD |
Részvény |
16.8381 |
0% |
0% |
-25.46% |
-8.8% |
0.26% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.986924 |
-2.63% |
-0.75% |
- |
- |
-1.31% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.77113 |
0.73% |
0.2% |
4.1% |
- |
-6.29% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.51 |
0.22% |
-0.05% |
3.47% |
-1.09% |
-0.33% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.5 |
0.7% |
-1.58% |
7.51% |
8.65% |
7.49% |
|
| JPM US TECHNOLOGY FUND A (ACC) - USD |
USD |
Részvény |
115.47 |
-0.18% |
-9.14% |
19.02% |
16.98% |
12.92% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20153 |
-1.26% |
0.15% |
7.32% |
14.06% |
5.01% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.001894 |
-0.27% |
-0.02% |
- |
- |
0.19% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.41579 |
0.21% |
-0.41% |
4.17% |
4.1% |
2.04% |
|
