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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96,200 | -0,06% | 192,46M | 19/09 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211,290 | -0,06% | 192,46M | 19/09 | ||
KCM Eurasian Pearls R T | 0P0000. | 114,130 | +0,16% | 16,05M | 19/09 | ||
KCM Eurasian Pearls I A | 0P0000. | 9.451,520 | +0,16% | 16,05M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,809 | +0,10% | 1,56B | 19/09 | ||
UniInstitutional EM Bonds Spezial | 0P0000. | 39,010 | -0,08% | 403M | 18/09 | ||
Multirent-INVEST | 0P0000. | 30,860 | +0,26% | 307,08M | 19/09 | ||
UniInstitutional EM Bonds | 0P0000. | 40,560 | -0,15% | 401,14M | 18/09 | ||
HI-Renten Emerging Markets-Fonds | LP6501. | 43,150 | -0,07% | 256,48M | 18/09 | ||
GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 849,190 | -0,18% | 120,62M | 18/09 | ||
BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.854,150 | -0,09% | 113,13M | 18/09 | ||
WI Emerging Markets Bonds | 0P0000. | 74,990 | -0,11% | 31,14M | 19/09 | ||
Berenberg Emerging Market Bond Select I | 0P0000. | 80,100 | +0,39% | 14,49M | 19/09 | ||
Berenberg Emerging Market Bond Select R | 0P0000. | 80,070 | +0,39% | 14,49M | 19/09 | ||
EuroRent-EM-INVEST | 0P0000. | 40,200 | +0,10% | 4,28M | 19/09 | ||
Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105,720 | -0,12% | 3,9M | 17/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,660 | +0,09% | 4B | 19/09 | ||
Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12,720 | +0,32% | 2,71B | 19/09 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 87,260 | +0,09% | 624,95M | 19/09 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 89,650 | +0,08% | 624,95M | 19/09 | ||
Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90,620 | -0,28% | 245,88M | 19/09 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,281 | +0,16% | 61,95M | 19/09 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,686 | +0,15% | 61,95M | 19/09 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,997 | +0,10% | 61,95M | 19/09 | ||
Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15,180 | +0,04% | 40,89M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110,580 | +0,19% | 3,01B | 19/09 | ||
Arca Bond Paesi Emergenti P | 0P0000. | 17,961 | -0,07% | 1,15B | 18/09 | ||
Anima Obbligazionario Emergente F | 0P0000. | 7,790 | -0,10% | 678,43M | 18/09 | ||
Anima Obbligazionario Emergente AD | 0P0001. | 5,488 | -0,11% | 678,43M | 18/09 | ||
Anima Obbligazionario Emergente A | 0P0000. | 7,288 | -0,10% | 678,43M | 18/09 | ||
Eurizon Obbligazioni Emergenti | 0P0000. | 13,426 | -0,17% | 113,94M | 18/09 | ||
Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,329 | +0,21% | 72M | 18/09 | ||
Anima BlueBay Reddito Emergenti A | 0P0001. | 5,439 | +0,22% | 72M | 18/09 | ||
BCC Selezione Opportunità | 0P0000. | 4,545 | -0,13% | 26,43M | 18/09 | ||
ING Direct Sviluppo Arancio P | 0P0001. | 49,980 | +0,08% | 1,78M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets EUR Bond | LP6510. | 15,898 | +0,07% | 9,28M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-EMD Hard Currency Sovereign B | 0P0000. | 105,950 | +0,20% | 349,23M | 19/09 | ||
Aktia Emerging Market Bond+ C | 0P0000. | 1,246 | +0,15% | 285,82M | 19/09 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1,182 | +0,15% | 285,82M | 19/09 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1,885 | +0,15% | 285,82M | 19/09 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1,988 | +0,16% | 285,82M | 19/09 | ||
LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,600 | +0,16% | 250,33M | 18/09 | ||
OP-EMD Hard Currency Sovereign A | 0P0000. | 184,570 | +0,20% | 349,23M | 19/09 | ||
Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21,294 | +0,19% | 234,78M | 19/09 | ||
Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 13,184 | +0,20% | 234,78M | 19/09 | ||
FIM Emerging Yield | 0P0000. | 17,242 | +0,15% | 145,89M | 19/09 | ||
Danske Invest Emerging Markets Debt T | 0P0000. | 1,190 | +0,55% | 28,58K | 18/09 | ||
Danske Invest Emerging Markets Debt K | 0P0000. | 2,920 | +0,56% | 30,41M | 18/09 |