| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.31 |
-0.22% |
1.76% |
1.84% |
-1.12% |
1.32% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
214.25 |
-0.74% |
2.47% |
1.79% |
- |
1.98% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.42 |
1.62% |
0.99% |
1.78% |
-2.19% |
3.39% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.273827 |
-5.37% |
-1.64% |
1.78% |
0.76% |
3.22% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.44 |
7.27% |
-1.6% |
1.77% |
3.57% |
3.32% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.72 |
0.84% |
2.08% |
1.77% |
- |
-0.73% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.7276 |
-3.87% |
-2.97% |
1.76% |
3.09% |
5.06% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.69 |
-7.51% |
-4.5% |
1.75% |
4.01% |
5.99% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.3 |
1.65% |
0.33% |
1.74% |
0.61% |
0.51% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
HUF |
Részvény |
8089 |
-10.13% |
-2.92% |
1.74% |
10.13% |
11.62% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.08 |
1.08% |
-1.06% |
1.71% |
-2.57% |
1.35% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.51 |
-0.53% |
-0.95% |
1.69% |
0.61% |
1.36% |
|
