| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.83 |
0% |
0% |
- |
- |
0.46% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.19% |
4.61% |
-0.75% |
0.45% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.98 |
2.43% |
1.39% |
2.23% |
-2.05% |
0.43% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.2758 |
0.03% |
0.03% |
2.67% |
0.85% |
0.43% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.29 |
1.9% |
1.57% |
4.99% |
-0.23% |
0.42% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.1995 |
1.25% |
0.89% |
4.16% |
1.84% |
0.41% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0063 |
0% |
0% |
- |
- |
0.39% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.032262 |
10.03% |
10.4% |
8.22% |
2.42% |
0.38% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3051 |
4.07% |
2.05% |
4.07% |
1.21% |
0.38% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
133.3171 |
0.88% |
-1.39% |
6.32% |
0.59% |
0.33% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
601.35 |
2.43% |
0.8% |
10.74% |
-0.63% |
0.32% |
|
