| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.18 |
5.13% |
1.13% |
8.23% |
5.26% |
4.28% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
162.25 |
1.25% |
2.04% |
6.02% |
5.28% |
4.57% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| Franklin Income Fund N |
USD |
Vegyes |
29.07 |
2.68% |
0.59% |
5.25% |
5.28% |
4.2% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
32.53 |
0.03% |
-1.27% |
1.4% |
5.35% |
7.12% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
152985.49 |
-6.25% |
1.16% |
4.97% |
5.35% |
7.72% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2476.78 |
11.63% |
5.61% |
13.74% |
5.36% |
5.31% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
297.11 |
14.75% |
10.63% |
11.94% |
5.38% |
6.35% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
17.26 |
6.35% |
9.45% |
7.74% |
5.5% |
3.16% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.5 |
10.17% |
4.03% |
6.24% |
5.55% |
5.11% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.93 |
2.06% |
-1.29% |
-4.97% |
5.61% |
8.05% |
|
