| 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% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.5 |
0.7% |
-1.58% |
7.51% |
8.65% |
7.49% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.5132 |
-0.18% |
-0.67% |
2.45% |
-2.14% |
-0.91% |
|
| 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% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.001829 |
-0.28% |
-0.01% |
- |
- |
0.18% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
154.71 |
0.73% |
-0.9% |
4.76% |
3.97% |
2.46% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.0583 |
2.32% |
-0.67% |
4.67% |
- |
1.43% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.27 |
-0.46% |
-0.8% |
3.83% |
-0.41% |
3.63% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.16 |
-0.22% |
-0.87% |
0.82% |
1.45% |
1.78% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
46.07 |
-2.1% |
-1.75% |
5.16% |
2.77% |
4.76% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
23.95 |
-0.46% |
-0.79% |
2.26% |
-2.34% |
2.24% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
165.76 |
0.61% |
-0.23% |
2.33% |
-1.76% |
1.94% |
|
