| ABERDEEN STANDARD SICAV I - RUSSIAN E... |
EUR |
Részvény |
12.288659 |
0% |
10.38% |
29.27% |
10.65% |
2.57% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2499 |
2.48% |
1.03% |
6.42% |
2.68% |
2.56% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203 |
0% |
1.68% |
- |
-2.13% |
2.56% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.25 |
1.73% |
1.11% |
4.81% |
2.96% |
2.56% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1825 |
1.71% |
1.07% |
4.64% |
2.21% |
2.55% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.71 |
2.01% |
-0.44% |
3.79% |
1.18% |
2.55% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
167.93 |
-9.53% |
3.25% |
-25.73% |
-1.87% |
2.54% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.442016 |
-4.75% |
0.12% |
8.46% |
11.59% |
2.53% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
156.51 |
0.05% |
-1.07% |
5.47% |
8.91% |
2.52% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
168.28 |
2.34% |
0.69% |
5.25% |
1.64% |
2.52% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.53 |
2.19% |
0.22% |
4.97% |
0.6% |
2.5% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
18.13 |
15.85% |
0.67% |
14.38% |
8.5% |
2.5% |
|
| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
