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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,463 | +0,40% | 1,75B | 22/11 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,75B | 04/10 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,314 | +0,41% | 1,75B | 22/11 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,612 | +0,39% | 1,75B | 22/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,730 | +0,47% | 1,63B | 22/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,110 | +0,39% | 1,63B | 22/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,520 | +0,42% | 1,63B | 22/11 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,253 | +0,40% | 1,75B | 22/11 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,675 | +0,84% | 505,63M | 22/11 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,190 | +0,99% | 72,85M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (I) | 0P0001. | 20,820 | +0,68% | 156,52M | 22/11 | ||
Weltzins-INVEST (T) | 0P0001. | 35,860 | +0,67% | 126,1M | 22/11 | ||
Weltzins-INVEST P | LP6805. | 19,530 | +0,67% | 1,23B | 22/11 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 83,130 | +0,08% | 105,73M | 21/11 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 82,740 | +0,10% | 105,73M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 109,770 | +1,08% | 1,85B | 22/11 | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 117,480 | +0,76% | 715,24M | 22/11 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 136,830 | +0,80% | 2,2B | 22/11 | ||
LI Obligationer Emerging Markets | 0P0001. | 110,000 | +0,82% | 2,06B | 22/11 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 104,170 | +0,77% | 213,51M | 22/11 | ||
Investin EMD Local Currency | 0P0001. | 95.015,570 | +0,72% | 498,45M | 22/11 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 132,930 | +0,69% | 511,13M | 22/11 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 144,850 | +0,65% | 88,83M | 22/11 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.975,930 | +0,76% | 2,45M | 22/11 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 112,850 | +1,17% | 12,89M | 22/11 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10,140 | +1,10% | 3,4M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,325 | +0,04% | 3,98B | 21/11 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,694 | -0,30% | 529,46M | 22/11 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 140,390 | -0,18% | 1,62M | 21/11 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125,220 | -0,19% | 1,62M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,860 | -0,05% | 258,1M | 21/11 | ||
Ibercaja BP Global Bonds A FI | 146822. | 7,10 | +0,38% | 5,96M | 20/11 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,47 | +0,38% | 5,96M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,385 | +0,06% | 323,34M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.614,730 | -0,03% | 69,57M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,870 | 0,00% | 592,35M | 21/11 | ||
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,070 | +0,11% | 592,35M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,091 | +0,50% | 528,7M | 21/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,501 | +0,50% | 528,7M | 21/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,141 | +0,50% | 528,7M | 21/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,435 | +0,50% | 528,7M | 21/11 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,076 | +0,35% | 302,07M | 21/11 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,301 | +0,35% | 302,07M | 21/11 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,402 | +0,34% | 302,07M | 21/11 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,214 | +0,35% | 302,07M | 21/11 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 148,315 | +0,28% | 11,24M | 20/11 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 95,014 | +0,28% | 11,24M | 20/11 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40,630 | +0,39% | 3,16M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,210 | -0,15% | 3,48B | 21/11 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,640 | -0,15% | 3,48B | 21/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,020 | +0,75% | 1,63B | 22/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,670 | +0,85% | 1,63B | 22/11 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,290 | -0,13% | 269,27M | 21/11 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,444 | -0,13% | 48,67M | 21/11 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,568 | -0,13% | 48,67M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 128,040 | -0,03% | 212,55M | 22/11 |