| TEMPLETON FRONTIER MARKETS FUND HEDGED N(ACC) EUR-H1 |
|
EUR |
Részvény |
0.83% |
-0.22% |
6.22% |
11.01% |
2.75% |
|
| FF - EUROPEAN HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
0.92% |
-0.21% |
8.13% |
4.75% |
4.8% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E USD CAP |
|
USD |
Kötvény |
1.2% |
-0.34% |
6.38% |
1.32% |
4.32% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
|
EUR |
Abszolút hozamú, |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| ABERDEEN STANDARD SICAV I - TECHNOLOGY EQUITY FUND S ACC USD |
|
USD |
Részvény |
0% |
0% |
- |
5.95% |
8.77% |
|
| ERSTE STOCK EUROPE HUF R01 |
|
HUF |
Részvény |
0% |
6.83% |
36.76% |
10.42% |
8.35% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE... |
|
USD |
Részvény |
7.07% |
4.44% |
10.22% |
6.98% |
5.18% |
|
| BSF AMERICAS DIV EQ ABS RETURN H A2 EUR |
|
EUR |
Abszolút hozamú |
3.62% |
0.57% |
4.36% |
3.94% |
3.07% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
|
EUR |
Kötvény |
1.04% |
0.76% |
3.5% |
4.09% |
2.23% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ALAPOK ALAPJA |
|
USD |
Részvény |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| FRANKLIN U.S. OPPORTUNITIES FUND N EUR |
|
EUR |
Részvény |
-13.92% |
-17.35% |
0.59% |
9.09% |
9.67% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
|
USD |
Kötvény |
1.56% |
0.12% |
6.19% |
4.64% |
4.71% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE... |
|
HUF |
Részvény |
-4.31% |
-4.78% |
7.88% |
8.54% |
1.8% |
|
| ERSTE BOND EURO-CORPORATE EUR |
|
EUR |
Kötvény |
0.47% |
-0.4% |
4.54% |
0.24% |
2.63% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR |
|
EUR |
Vegyes |
-0.6% |
-1.36% |
3.67% |
- |
-0.51% |
|
