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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96.400 | -0.46% | 183.35M | 28/03 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211.740 | -0.46% | 183.35M | 28/03 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,469.570 | -0.09% | 16.31M | 27/03 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114.220 | -0.09% | 16.31M | 27/03 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-EMD Hard Currency Sovereign B | 0P0000. | 102.120 | -0.30% | 425.46M | 27/03 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 183.320 | -0.30% | 425.46M | 27/03 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.787 | -0.14% | 316.72M | 27/03 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21.191 | -0.01% | 264.76M | 28/03 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.733 | -0.01% | 264.76M | 28/03 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.152 | -0.35% | 239.52M | 27/03 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.838 | -0.34% | 239.52M | 27/03 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.941 | -0.34% | 239.52M | 27/03 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.217 | -0.34% | 239.52M | 27/03 | ||
| FIM Emerging Yield | 0P0000. | 16.974 | -0.18% | 192.56M | 27/03 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.187 | -0.61% | 28.69K | 27/03 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.913 | -0.61% | 34.54M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.687 | -0.34% | 1.46B | 27/03 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38.150 | -0.24% | 379.02M | 27/03 | ||
| UniInstitutional EM Bonds | 0P0000. | 39.570 | -0.25% | 379.71M | 27/03 | ||
| Multirent-INVEST | 0P0000. | 32.350 | -0.06% | 316.82M | 28/03 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.710 | -0.19% | 318.58M | 27/03 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,641.080 | -0.30% | 111.58M | 27/03 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 818.000 | -0.25% | 83.91M | 27/03 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.650 | -0.08% | 27.08M | 27/03 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 73.990 | -0.31% | 12.72M | 27/03 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 74.140 | -0.31% | 12.72M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.880 | -0.09% | 4.1B | 27/03 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12.970 | -0.46% | 2.79B | 27/03 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85.530 | +0.02% | 866.76M | 27/03 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 88.030 | +0.02% | 866.76M | 27/03 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 91.390 | +0.15% | 87.2M | 27/03 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.992 | -0.40% | 62.43M | 27/03 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.274 | -0.39% | 62.43M | 27/03 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.665 | -0.45% | 62.43M | 27/03 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.999 | -0.11% | 35.41M | 28/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.650 | -0.61% | 3.22B | 27/03 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18.070 | -0.23% | 1.11B | 27/03 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.222 | -0.22% | 551.07M | 27/03 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.746 | -0.23% | 551.07M | 27/03 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.306 | -0.23% | 551.07M | 27/03 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13.312 | -0.17% | 108.04M | 27/03 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.504 | -0.11% | 60.7M | 27/03 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.276 | -0.12% | 60.7M | 27/03 | ||
| BCC Selezione Opportunità | 0P0000. | 4.374 | -0.25% | 24.97M | 27/03 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.850 | +0.14% | 1.6M | 27/03 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 |