| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
21.15 |
8.91% |
2.82% |
5.12% |
6.45% |
4.03% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414086 |
1.09% |
2.83% |
3.84% |
9.91% |
2.38% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
25.31 |
11.74% |
2.84% |
9.61% |
9.9% |
4.84% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
173.32 |
1.58% |
2.86% |
8.65% |
10.74% |
8.52% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.134599 |
4.91% |
2.86% |
8.02% |
3.15% |
1.31% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
3.0888 |
3.57% |
2.89% |
9.7% |
11.03% |
7.7% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.1293 |
2.91% |
2.89% |
0.33% |
- |
-8.44% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.75 |
8.73% |
2.89% |
14.55% |
9.11% |
9.28% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.14665 |
3.46% |
2.93% |
2.75% |
3.51% |
1.65% |
|
| ABERDEEN STANDARD SICAV I - EURO GOVE... |
EUR |
Kötvény |
449.1782 |
0% |
2.93% |
-7.18% |
-2.8% |
-2.79% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.869174 |
5.49% |
2.93% |
11.34% |
- |
15.86% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
