| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
319.99 |
9.95% |
4.78% |
7.71% |
1.93% |
2.65% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.390111 |
2.45% |
1.04% |
5.23% |
2.93% |
2.64% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
9.05 |
9.17% |
5.85% |
19.55% |
9.26% |
2.64% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008689 |
0.31% |
-0.97% |
2.24% |
- |
2.64% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
83.48 |
12.17% |
0.55% |
8.81% |
-1.91% |
2.64% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.67 |
14.97% |
7.74% |
-1.48% |
4.2% |
2.64% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.11 |
-0.19% |
0.19% |
4.61% |
1.37% |
2.63% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.580382 |
3.16% |
-1.11% |
1.38% |
4.95% |
2.62% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.03 |
0.67% |
-0.25% |
2.65% |
-1.67% |
2.61% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.18 |
1.2% |
1.81% |
5.34% |
-0.34% |
2.6% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.8385 |
15.71% |
3.11% |
11.36% |
11.32% |
2.58% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1091 |
-4.4% |
-1.17% |
0.06% |
- |
2.58% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
132.0067 |
2.83% |
0.95% |
6.29% |
1.95% |
2.58% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.93 |
0.23% |
2.12% |
3.13% |
-2.49% |
2.57% |
|
