| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.27 |
5.24% |
4.62% |
7.21% |
-2.15% |
1.84% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.98 |
2.43% |
1.39% |
2.23% |
-2.05% |
0.43% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
489.75 |
-8.36% |
-13.38% |
-3.11% |
-2.03% |
9.2% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203.06 |
0% |
0% |
- |
-2.02% |
2.57% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1119.56 |
1.53% |
0% |
6.16% |
-1.97% |
3.16% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6452 |
0.79% |
0.74% |
3.92% |
-1.94% |
-0.78% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5173 |
0.82% |
0.76% |
3.99% |
-1.85% |
2% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.69 |
1.18% |
0.41% |
4.01% |
-1.84% |
1.97% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
80.23 |
7.81% |
0.58% |
5.3% |
-1.66% |
2.47% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
