| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.07 |
-2.26% |
-1.67% |
2.92% |
-0.98% |
2.41% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.37 |
1.75% |
-0.68% |
4.49% |
-0.99% |
4.22% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
94.3 |
1.13% |
0.72% |
5.34% |
-1.01% |
-0.94% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4481.14 |
1.33% |
-1.19% |
4.55% |
-1.01% |
4% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.85 |
-6.06% |
-7.84% |
2.34% |
-1.01% |
4.12% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.549 |
3.37% |
0.66% |
3.97% |
-1.02% |
-0.51% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.33 |
-0.07% |
-0.15% |
2.22% |
-1.02% |
1.33% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.31 |
1.53% |
-1.41% |
5.13% |
-1.05% |
-0.28% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.41 |
5.84% |
3.45% |
7.44% |
-1.05% |
-0.47% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
65 |
-7.79% |
-7.67% |
0.09% |
-1.06% |
2.89% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1841.86 |
1.85% |
-0.37% |
5.24% |
-1.12% |
4.68% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
