| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.71 |
2.01% |
-0.44% |
3.79% |
1.18% |
2.55% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.1157 |
2.43% |
-0.45% |
3.22% |
-0.87% |
-0.13% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.37 |
2.27% |
-0.45% |
5.12% |
-1.27% |
3.85% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.578623 |
0.2% |
-0.45% |
5.76% |
-0.11% |
2.74% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.010037 |
2.7% |
-0.46% |
- |
- |
-0.06% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.821174 |
2.17% |
-0.47% |
5.31% |
- |
-4.78% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.885825 |
-0.11% |
-0.48% |
10.02% |
4.55% |
4.42% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.35 |
0.49% |
-0.5% |
1.98% |
-0.06% |
2.14% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
EUR |
Részvény, Abszolút hozamú |
41.82 |
0% |
-0.5% |
2.05% |
- |
-3.09% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.26 |
-1.58% |
-0.52% |
3.2% |
- |
-0.8% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.35 |
1.83% |
-0.52% |
5.12% |
-1.14% |
-0.25% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.5 |
3.8% |
-0.53% |
-1.49% |
4.32% |
9.97% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
471.86 |
2.67% |
-0.54% |
6.01% |
0.54% |
5.96% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
