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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 95.280 | +0.14% | 186.52M | 22/11 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 209.270 | +0.13% | 186.52M | 22/11 | ||
KCM Eurasian Pearls I A | 0P0000. | 9,391.680 | +0.01% | 16.06M | 21/11 | ||
KCM Eurasian Pearls R T | 0P0000. | 113.360 | +0.01% | 16.06M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
OP-EMD Hard Currency Sovereign B | 0P0000. | 104.230 | +0.13% | 398.11M | 21/11 | ||
LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.661 | +0.10% | 305.38M | 21/11 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1.824 | 0% | 283.34M | 21/11 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1.924 | 0% | 283.34M | 21/11 | ||
Aktia Emerging Market Bond+ C | 0P0000. | 1.206 | 0% | 283.34M | 21/11 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1.143 | 0% | 283.34M | 21/11 | ||
OP-EMD Hard Currency Sovereign A | 0P0000. | 181.580 | +0.14% | 398.11M | 21/11 | ||
Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21.045 | +0.14% | 236.12M | 22/11 | ||
Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 13.029 | +0.14% | 236.12M | 22/11 | ||
FIM Emerging Yield | 0P0000. | 17.041 | +0.09% | 156.45M | 21/11 | ||
Danske Invest Emerging Markets Debt T | 0P0000. | 1.174 | +0.16% | 28.21K | 21/11 | ||
Danske Invest Emerging Markets Debt K | 0P0000. | 2.882 | +0.16% | 34.35M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.518 | -0.01% | 1.46B | 22/11 | ||
UniInstitutional EM Bonds Spezial | 0P0000. | 38.060 | +0.11% | 397.63M | 21/11 | ||
UniInstitutional EM Bonds | 0P0000. | 39.540 | +0.10% | 383.29M | 21/11 | ||
Multirent-INVEST | 0P0000. | 31.700 | +0.22% | 314.77M | 22/11 | ||
HI-Renten Emerging Markets-Fonds | LP6501. | 41.210 | +0.10% | 290.95M | 21/11 | ||
GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 812.080 | -0.05% | 82.88M | 20/11 | ||
BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,611.240 | +0.10% | 110.29M | 21/11 | ||
WI Emerging Markets Bonds | 0P0000. | 74.770 | -0.01% | 31.04M | 22/11 | ||
Berenberg Emerging Market Bond Select I | 0P0000. | 78.390 | +0.18% | 14.11M | 21/11 | ||
Berenberg Emerging Market Bond Select R | 0P0000. | 78.300 | +0.18% | 14.11M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.680 | 0.00% | 3.87B | 22/11 | ||
Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12.670 | 0.00% | 2.66B | 22/11 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 87.090 | +0.10% | 698.12M | 21/11 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84.720 | +0.11% | 698.12M | 21/11 | ||
Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 91.230 | -0.09% | 216.18M | 21/11 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.979 | +0.10% | 60.38M | 21/11 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.258 | +0.08% | 60.38M | 21/11 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.673 | +0.15% | 60.38M | 21/11 | ||
Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.939 | +0.18% | 39.89M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112.110 | +0.36% | 121.04M | 22/11 | ||
Arca Bond Paesi Emergenti P | 0P0000. | 17.961 | +0.08% | 1.15B | 21/11 | ||
Anima Obbligazionario Emergente A | 0P0000. | 7.163 | +0.11% | 655.93M | 21/11 | ||
Anima Obbligazionario Emergente F | 0P0000. | 7.666 | +0.12% | 655.93M | 21/11 | ||
Anima Obbligazionario Emergente AD | 0P0001. | 5.395 | +0.13% | 655.93M | 21/11 | ||
Eurizon Obbligazioni Emergenti | 0P0000. | 13.190 | +0.08% | 111.74M | 21/11 | ||
Anima BlueBay Reddito Emergenti A | 0P0001. | 5.448 | +0.11% | 71.65M | 21/11 | ||
Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.336 | +0.09% | 71.65M | 21/11 | ||
BCC Selezione Opportunità | 0P0000. | 4.431 | +0.09% | 25.86M | 21/11 | ||
ING Direct Sviluppo Arancio P | 0P0001. | 50.580 | +0.02% | 1.74M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets EUR Bond | LP6510. | 15.937 | +0.06% | 9.28M | 21/11 |