| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.135801 |
2.48% |
2.72% |
1.48% |
4.2% |
1.56% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.123202 |
3.85% |
2.73% |
7.38% |
4.04% |
1.22% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.292948 |
3.52% |
2.74% |
7.22% |
- |
8.21% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7234 |
3.98% |
2.82% |
9.84% |
- |
-7.11% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.04 |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.35 |
6.73% |
2.84% |
4.45% |
-0.46% |
4.37% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.34 |
6.9% |
2.84% |
-5.65% |
8.84% |
7.36% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
18.86 |
7.46% |
2.89% |
8.02% |
3.67% |
3.23% |
|
| 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% |
|
| ABERDEEN STANDARD SICAV I - EURO GOVE... |
EUR |
Kötvény |
449.1782 |
0% |
2.93% |
-7.18% |
-2.8% |
-2.79% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
