| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.65 |
-1.2% |
-0.67% |
2.56% |
-0.61% |
1.1% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.28 |
-1.39% |
-4.52% |
4.63% |
-0.64% |
5.51% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.42 |
0% |
1.44% |
3.94% |
-0.65% |
3.64% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
74.11 |
1.33% |
0.6% |
4.32% |
-0.71% |
2.14% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.69 |
1.48% |
0.6% |
4.56% |
-0.75% |
1.23% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.407941 |
0.87% |
0.36% |
5.06% |
-0.82% |
5.5% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.3544 |
2.63% |
-0.09% |
2.94% |
-0.84% |
-0.1% |
|
| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
30.81 |
-4.91% |
-3.94% |
-8.97% |
-0.85% |
4.25% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.11 |
2.23% |
0.07% |
5.36% |
-0.86% |
3.28% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.016639 |
4.78% |
3.82% |
9.63% |
-0.91% |
0.18% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.15 |
3.76% |
0.65% |
7.24% |
-0.92% |
3.68% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
193.11 |
2.14% |
-0.27% |
4.83% |
-0.92% |
4.24% |
|
