| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010147 |
3.36% |
0.4% |
- |
- |
1.47% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1310.62 |
2.17% |
0.27% |
4.28% |
- |
4.73% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.016929 |
1.73% |
1.77% |
- |
- |
1.69% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
50030.29 |
2.74% |
-1.35% |
2.6% |
- |
8.32% |
|
| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.675395 |
-5.54% |
0.16% |
9.41% |
- |
7.51% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.98141 |
-3.18% |
-1.52% |
- |
- |
-1.86% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26.95 |
10.72% |
0.79% |
5.27% |
- |
8.82% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.48 |
-3.61% |
0.4% |
20.65% |
- |
-7.45% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
137.6721 |
4.17% |
2.26% |
8.87% |
-0% |
0.71% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.25 |
2.52% |
0.56% |
5.09% |
-0.01% |
2.03% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.69 |
3.19% |
1.33% |
4.09% |
-0.02% |
0.73% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.7602 |
5.87% |
2.68% |
5.41% |
-0.03% |
0.58% |
|
| EQUILOR MAGNUS EUR SZÁRMAZTATOTT ALAP |
EUR |
Abszolút hozamú |
0.00783 |
0% |
-4.14% |
-7.93% |
-0.05% |
-2.62% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.35 |
0.49% |
-0.5% |
1.98% |
-0.06% |
2.14% |
|
