Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
143.3 |
-0.27% |
-1.25% |
4.68% |
8.1% |
2.01% |
|
ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.084 |
4.81% |
5.42% |
5.1% |
- |
2% |
|
BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
171.16 |
12.44% |
6.45% |
14.9% |
3.21% |
2% |
|
BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.19 |
2.09% |
0.64% |
4.72% |
-0.1% |
2% |
|
Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5342 |
0.93% |
2.49% |
3.64% |
-1.97% |
2% |
|
VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.014254 |
-2.59% |
-0.37% |
7.29% |
7.74% |
2% |
|
ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.84 |
2.67% |
1.32% |
7.04% |
3.61% |
1.98% |
|
Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
214.25 |
-0.74% |
2.47% |
1.79% |
- |
1.98% |
|
ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
167.38 |
1.6% |
-0.4% |
1.95% |
-2.07% |
1.98% |
|
BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
137.03 |
2.34% |
-0.04% |
2.3% |
-2.39% |
1.93% |
|