| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.69 |
2.71% |
-0.06% |
5.57% |
2.92% |
4.18% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2989 |
0% |
-0.07% |
- |
- |
-0.37% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022726 |
3.15% |
-0.07% |
1.01% |
-56.12% |
-22.51% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.137524 |
0.36% |
-0.08% |
5.1% |
- |
6.33% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.02 |
0.55% |
-0.09% |
1.66% |
-1.37% |
-0.04% |
|
| Parvest Commodities Classic H EUR |
EUR |
Részvény |
48.45 |
0% |
-0.1% |
-8.36% |
-7.81% |
-8.46% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
372.07 |
10.17% |
-0.14% |
8.72% |
9.12% |
8.42% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4491.6 |
1.57% |
-0.15% |
4.63% |
-1.13% |
4.01% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2932 |
4.74% |
-0.16% |
8.99% |
-6.02% |
-0.77% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.99 |
2.07% |
-0.16% |
4.62% |
-0.93% |
4.23% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35.6 |
-2.04% |
-0.17% |
4.83% |
10.16% |
7.06% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.98 |
0.91% |
-0.18% |
11.04% |
- |
3.25% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.19% |
4% |
- |
1.46% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-0.21% |
6.39% |
10.58% |
5.04% |
|
