BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
471.86 |
2.67% |
-0.54% |
6.01% |
0.54% |
5.96% |
|
Franklin Income Fund N |
USD |
Vegyes |
29.07 |
2.68% |
0.59% |
5.25% |
5.28% |
4.2% |
|
PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.010037 |
2.7% |
-0.46% |
- |
- |
-0.06% |
|
PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.69 |
2.71% |
-0.06% |
5.57% |
2.92% |
4.18% |
|
FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.53 |
2.72% |
0.65% |
6.86% |
3.31% |
3.35% |
|
Franklin High Yield Fund N |
USD |
Kötvény |
23.74 |
2.73% |
1.28% |
7.08% |
3.85% |
3.92% |
|
BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.47 |
2.73% |
0.99% |
7.78% |
3.23% |
4.03% |
|
ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
50030.29 |
2.74% |
-1.35% |
2.6% |
- |
8.32% |
|
Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6804 |
2.78% |
1.72% |
6.63% |
8.04% |
6.34% |
|
Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4125 |
2.78% |
1.72% |
6.64% |
- |
9.76% |
|
AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.84 |
2.78% |
5% |
7.13% |
13.47% |
13.37% |
|
FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
14.02 |
2.79% |
1.3% |
7.93% |
- |
2.77% |
|
BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.35 |
2.79% |
1.29% |
7.39% |
3.82% |
5.1% |
|
Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.548033 |
2.81% |
1.6% |
7.28% |
6.05% |
3.55% |
|
AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.67 |
2.81% |
0.27% |
4.56% |
-0.39% |
0.6% |
|