| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.26 |
-3.6% |
-3.96% |
1.73% |
-2.75% |
2.19% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.47 |
8.91% |
6.34% |
3.26% |
-2.77% |
3.81% |
|
| ABERDEEN STANDARD SICAV I - EURO GOVE... |
EUR |
Kötvény |
449.1782 |
0% |
2.93% |
-7.18% |
-2.8% |
-2.79% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.49 |
8.43% |
5.55% |
3.82% |
-2.87% |
3.59% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.76 |
1.98% |
1.14% |
4.56% |
-2.91% |
1.18% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
420.26 |
11.02% |
8.38% |
23.11% |
-2.96% |
2.92% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.85 |
-6.8% |
-7.42% |
2.49% |
-3.11% |
2.92% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
20.76 |
-0.24% |
-2.44% |
-2.08% |
-3.38% |
2.87% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
18.99 |
-0.63% |
-3.16% |
-1.5% |
-3.48% |
3.28% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
367.24 |
-16.74% |
-15.82% |
-12.24% |
-3.56% |
-4.51% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.57 |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
