| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
418.34 |
-5.16% |
4.92% |
-9.5% |
-2.6% |
-3.44% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.46 |
-0.8% |
-1.03% |
2.47% |
-2.66% |
1.04% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.19 |
0.72% |
-0.16% |
3.44% |
-2.74% |
0.21% |
|
| ABERDEEN STANDARD SICAV I - EURO GOVE... |
EUR |
Kötvény |
449.1782 |
0% |
2.93% |
-7.18% |
-2.8% |
-2.79% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.05 |
1.15% |
-2.95% |
0.29% |
-2.88% |
2.94% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.29 |
0.94% |
-2.48% |
0.99% |
-2.95% |
3.35% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
133.29 |
0.35% |
-1.22% |
-0.07% |
-3.01% |
1.5% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.65 |
1.17% |
-1.05% |
2.87% |
-3.07% |
1.14% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
3.67% |
0.4% |
8.32% |
-3.12% |
2.24% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
475.84 |
-10.96% |
-15.37% |
-4.23% |
-3.37% |
9.03% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
17.1 |
-5.42% |
-7.92% |
3.51% |
-3.52% |
2.99% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.81 |
1.75% |
-8.96% |
7.92% |
-3.6% |
-1.63% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
