| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.87 |
-3.06% |
-3.91% |
0.32% |
-5.18% |
1.08% |
|
| CPR Invest - Education - A - Acc |
EUR |
Részvény |
103.08 |
-11.97% |
-14.53% |
-2.94% |
- |
1.08% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| AMUNDI FUNDS II - GLOBAL MULTI-ASSET ... |
USD |
Vegyes |
52.59 |
0% |
1.49% |
- |
- |
1.05% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
60.45 |
-2.25% |
-3.03% |
1.02% |
0.73% |
1.04% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.83 |
0.35% |
0.21% |
1.36% |
2.3% |
1.03% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.34 |
-0.48% |
-1.53% |
4.64% |
0.36% |
1.02% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.83 |
1.01% |
0.7% |
4.78% |
- |
0.98% |
|
| OTP Török Részvény Alap A |
HUF |
Részvény |
1.150319 |
-21.43% |
-23.13% |
-17.77% |
17.13% |
0.95% |
|
| ERSTE ESG STOCK COST AVERAGING 4 ALAP... |
HUF |
Részvény |
1.0156 |
0% |
-2.94% |
-3.52% |
- |
0.95% |
|
