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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96,440 | -0,37% | 182,94M | 04/04 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211,820 | -0,37% | 182,94M | 04/04 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.461,150 | -0,23% | 16,22M | 03/04 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114,120 | -0,23% | 16,22M | 03/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,515 | -0,83% | 1,48B | 04/04 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38,220 | -0,29% | 376,21M | 03/04 | ||
| UniInstitutional EM Bonds | 0P0000. | 39,630 | -0,23% | 376,57M | 03/04 | ||
| Multirent-INVEST | 0P0000. | 31,930 | -0,62% | 312,15M | 04/04 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41,570 | -0,41% | 316,9M | 03/04 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.677,380 | -0,08% | 111,85M | 03/04 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 827,660 | +0,24% | 84,7M | 03/04 | ||
| WI Emerging Markets Bonds | 0P0000. | 75,650 | -0,11% | 27,68M | 04/04 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 74,200 | -0,39% | 12,65M | 03/04 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 74,340 | -0,39% | 12,65M | 03/04 |
Дания - Фонды
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,810 | -0,46% | 4,18B | 04/04 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12,730 | -1,24% | 2,78B | 04/04 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85,460 | -0,26% | 906,69M | 03/04 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 87,970 | -0,25% | 906,69M | 03/04 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 92,190 | +0,53% | 89,99M | 03/04 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,663 | -0,45% | 62,43M | 03/04 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,988 | -0,50% | 62,43M | 03/04 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,270 | -0,47% | 62,43M | 03/04 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14,794 | -0,99% | 34,79M | 04/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109,260 | -0,82% | 106,35M | 04/04 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18,006 | -0,40% | 1,1B | 03/04 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7,240 | +0,03% | 551,07M | 02/04 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,741 | -0,32% | 551,07M | 03/04 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,301 | -0,34% | 551,07M | 03/04 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13,341 | -0,09% | 108,04M | 03/04 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,492 | 0,00% | 60,7M | 03/04 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,267 | 0,00% | 60,7M | 03/04 | ||
| BCC Selezione Opportunità | 0P0000. | 4,376 | -0,34% | 24,97M | 03/04 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49,870 | -0,97% | 1,59M | 04/04 |
Латвия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 |
Люксембург - Фонды
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| OP-EMD Hard Currency Sovereign B | 0P0000. | 101,830 | -0,49% | 423,33M | 03/04 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 182,790 | -0,50% | 423,33M | 03/04 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,650 | -0,80% | 316,72M | 03/04 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21,024 | -0,55% | 264,76M | 04/04 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,632 | -0,55% | 264,76M | 04/04 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,942 | -0,44% | 239,52M | 03/04 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,193 | -0,44% | 239,52M | 03/04 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,130 | -0,43% | 239,52M | 03/04 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,838 | -0,44% | 239,52M | 03/04 | ||
| FIM Emerging Yield | 0P0000. | 16,918 | -0,47% | 192,56M | 03/04 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,148 | -0,59% | 27,57K | 03/04 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,903 | -0,60% | 34,16M | 03/04 |