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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,500 | -0,31% | 1,72B | 19/09 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,700 | -0,28% | 1,72B | 19/09 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,200 | -0,19% | 1,72B | 19/09 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,082 | -0,10% | 1,3B | 19/09 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,249 | -0,10% | 1,3B | 19/09 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,554 | -0,09% | 1,3B | 19/09 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,396 | -0,09% | 1,3B | 19/09 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,181 | -0,10% | 1,3B | 19/09 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,550 | -0,09% | 548,25M | 19/09 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,179 | -0,04% | 73,89M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (I) | 0P0001. | 20,020 | +0,05% | 304,24M | 19/09 | ||
Weltzins-INVEST (T) | 0P0001. | 34,490 | +0,06% | 304,24M | 19/09 | ||
Weltzins-INVEST P | LP6805. | 18,800 | +0,05% | 1,2B | 19/09 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 83,320 | +0,26% | 105,8M | 18/09 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 83,000 | +0,27% | 105,8M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108,610 | +0,21% | 3,39B | 19/09 | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 116,430 | +0,34% | 2,15B | 19/09 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 136,250 | +0,55% | 1,6B | 19/09 | ||
LI Obligationer Emerging Markets | 0P0001. | 109,600 | +0,55% | 1,48B | 19/09 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 103,050 | +0,36% | 1,46B | 19/09 | ||
Investin EMD Local Currency | 0P0001. | 94.203,480 | +0,29% | 474,61M | 19/09 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 128,510 | +0,57% | 474,41M | 19/09 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 144,310 | -0,68% | 287,76M | 19/09 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.954,140 | +0,23% | 259,4M | 19/09 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 111,370 | +0,20% | 10,67M | 19/09 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10,010 | +0,60% | 3,48M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,939 | +0,43% | 4,3B | 18/09 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10,275 | +0,40% | 921,6M | 19/09 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993,636 | -2,97% | 211,21M | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.077,828 | -2,97% | 211,21M | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.147,526 | -2,73% | 191,2M | 17/01 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 145,810 | -0,04% | 1,87M | 18/09 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 130,240 | -0,04% | 1,87M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 255,160 | +0,35% | 349,22M | 18/09 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,93 | +0,28% | 5,74M | 17/09 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,28 | +0,28% | 5,74M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,282 | +0,35% | 314,29M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.579,320 | +0,33% | 70,21M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,080 | +0,11% | 587,91M | 18/09 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,900 | +0,26% | 587,91M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,362 | 0,01% | 521,36M | 18/09 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,035 | 0,02% | 521,36M | 18/09 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,423 | 0,01% | 521,36M | 18/09 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,082 | 0,02% | 521,36M | 18/09 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,386 | +0,10% | 303,88M | 18/09 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,189 | +0,10% | 303,88M | 18/09 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,054 | +0,10% | 303,88M | 18/09 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,288 | +0,09% | 303,88M | 18/09 | ||
OP-EMD Local Currency B | 0P0000. | 95,680 | +0,51% | 18,09M | 18/09 | ||
OP-EMD Local Currency A | 0P0000. | 147,140 | +0,51% | 18,09M | 18/09 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145,821 | +0,27% | 11,24M | 18/09 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93,417 | +0,27% | 11,24M | 18/09 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39,671 | -0,12% | 2,91M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,030 | +0,11% | 3,58B | 18/09 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,250 | +0,12% | 3,58B | 18/09 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,700 | +0,47% | 1,72B | 19/09 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,040 | +0,42% | 1,72B | 19/09 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,500 | +0,26% | 269,88M | 18/09 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,574 | +0,29% | 76,34M | 18/09 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,452 | +0,29% | 76,34M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125,020 | +0,29% | 260,81M | 19/09 |