| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.81 |
2.22% |
0.68% |
5.85% |
1.95% |
4.93% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
218.76 |
2.22% |
3.66% |
10.52% |
12.95% |
8.61% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
225.81 |
2.25% |
11.68% |
3.92% |
14.24% |
7.27% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.37 |
2.27% |
-0.45% |
5.12% |
-1.27% |
3.85% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.62607 |
2.29% |
1.09% |
5.11% |
9.45% |
7.63% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.97 |
2.29% |
0.59% |
6.73% |
4.28% |
6.76% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
2.29% |
0.43% |
8.26% |
4.05% |
3.15% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.39 |
2.29% |
-0.06% |
4.51% |
3.41% |
4.81% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
105.81 |
2.3% |
-0.22% |
6.2% |
0.09% |
0.79% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
0.8% |
4.22% |
3.62% |
1.79% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113770.7 |
2.33% |
-4.32% |
-6.03% |
9.79% |
10.77% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.15 |
2.33% |
1% |
8.14% |
3.31% |
3.06% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
168.28 |
2.34% |
0.69% |
5.25% |
1.64% |
2.52% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
137.03 |
2.34% |
-0.04% |
2.3% |
-2.39% |
1.93% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.36 |
2.35% |
-0.42% |
7.01% |
2.14% |
1.56% |
|
