| FF - ASIAN HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
-6.86% |
-6.08% |
-0.18% |
-4.42% |
2.9% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
|
EUR |
Részvény |
4.39% |
-2.05% |
9.08% |
- |
13.47% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
|
HUF |
Kötvény |
-0.39% |
2% |
5.68% |
5.36% |
3.87% |
|
| ERSTE BOND DOLLAR-CORPORATE |
|
USD |
Kötvény |
2.67% |
0.33% |
3.85% |
-0.59% |
3.02% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT USD |
|
USD |
Kötvény |
-3.79% |
-3.34% |
2.66% |
4.41% |
3.81% |
|
| FF - US HIGH YIELD FUND A-ACC-USD |
|
USD |
Kötvény |
2.36% |
1.41% |
7.36% |
4.43% |
4.49% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-ACC-USD |
|
USD |
Részvény |
-0.84% |
4.03% |
0.47% |
6.48% |
8.85% |
|
| FRANKLIN INDIA FUND N |
|
USD |
Részvény |
-1.48% |
6.35% |
0.27% |
16.84% |
9.52% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE EUR |
|
EUR |
Kötvény |
3.44% |
0.44% |
4.02% |
3.14% |
3.54% |
|
| JPM GLOBAL REAL ESTATE SECURITIES (USD) D (ACC) - USD |
|
USD |
Részvény |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
|
EUR |
Kötvény |
0.19% |
1.75% |
4.29% |
-0.91% |
0.48% |
|
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) |
|
EUR |
Részvény |
5.03% |
-4.79% |
5.29% |
10.86% |
6.83% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
|
HUF |
Részvény |
-11.05% |
-1.08% |
0.17% |
- |
3.9% |
|
| FF - GLOBAL EQUITY INCOME FUND A-ACC-HUF |
|
HUF |
Részvény |
N/A |
0.86% |
- |
N/A |
1.57% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
-3.4% |
5.34% |
-1.73% |
6.98% |
5.02% |
|
