| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
165.96 |
-10.59% |
-4.04% |
-26.34% |
-1.86% |
2.47% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.07 |
3.26% |
0.91% |
2.69% |
-1.96% |
0.47% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.36 |
5.9% |
5.28% |
7.57% |
-1.97% |
1.86% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5264 |
0.88% |
-0.06% |
4.62% |
-1.97% |
2% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.84 |
2.42% |
-0.42% |
5.53% |
-1.97% |
-1.53% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
83.17 |
11.76% |
0.87% |
6.66% |
-2.01% |
2.62% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.95 |
0.78% |
0.44% |
4.08% |
-2.02% |
1.59% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6522 |
0.84% |
-0.09% |
4.52% |
-2.07% |
-0.76% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203.78 |
0% |
0.04% |
- |
-2.08% |
2.57% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.3 |
-0.33% |
-0.58% |
4.72% |
-2.08% |
2.27% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.99 |
1.36% |
-0.7% |
3.16% |
-2.09% |
1.97% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
504.73 |
0.88% |
0.09% |
4.81% |
-2.21% |
2.23% |
|
