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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 99,490 | -0,31% | 183,24M | 08:00:00 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 218,530 | -0,31% | 183,24M | 08:00:00 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.505,760 | -0,06% | 16,77M | 08/07 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114,580 | -0,06% | 16,77M | 08/07 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18,112 | -0,24% | 1,56B | 08/07 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 37,210 | -0,11% | 357,91M | 07/07 | ||
| UniInstitutional EM Bonds | 0P0000. | 38,390 | -0,21% | 356,25M | 08/07 | ||
| Multirent-INVEST | 0P0000. | 31,550 | -0,03% | 316,08M | 08:00:00 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 42,930 | -0,07% | 313,41M | 07/07 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.419,550 | -0,23% | 106,8M | 08/07 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 834,950 | -0,16% | 84,73M | 07/07 | ||
| WI Emerging Markets Bonds | 0P0000. | 73,390 | -0,12% | 26,89M | 08:00:00 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75,830 | -0,21% | 9,29M | 08/07 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75,860 | -0,21% | 9,29M | 08/07 |
Дания - Фонды
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 11,070 | -0,09% | 4,31B | 08/07 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 13,390 | -0,30% | 2,94B | 08/07 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 86,890 | -0,25% | 1B | 08/07 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 89,520 | -0,26% | 1B | 08/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,012 | -0,30% | 168,83M | 08/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,301 | -0,31% | 168,83M | 08/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,669 | -0,30% | 168,83M | 08/07 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90,220 | +0,12% | 65,51M | 08/07 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15,112 | -0,04% | 33,69M | 08:00:00 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,910 | -0,06% | 3,24B | 08/07 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18,568 | -0,25% | 1,1B | 08/07 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7,389 | -0,22% | 511,44M | 07/07 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,917 | -0,29% | 511,44M | 08/07 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,413 | -0,28% | 511,44M | 08/07 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13,540 | -0,18% | 103,15M | 08/07 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,379 | -0,23% | 54M | 08/07 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,637 | -0,23% | 54M | 08/07 | ||
| BCC Selezione Opportunità | 0P0000. | 4,422 | -0,18% | 22,49M | 08/07 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50,670 | -0,18% | 1,38M | 08/07 |
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. | 105,140 | -0,28% | 358,22M | 08/07 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 188,740 | -0,28% | 352,36M | 08/07 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,890 | +0,03% | 313,6M | 08/07 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 13,070 | +0,05% | 280,85M | 08:00:00 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21,752 | +0,05% | 280,85M | 08:00:00 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,162 | -0,21% | 239,56M | 08/07 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,890 | -0,21% | 239,56M | 08/07 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,998 | -0,21% | 239,56M | 08/07 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,228 | -0,21% | 239,56M | 08/07 | ||
| FIM Emerging Yield | 0P0000. | 17,107 | -0,05% | 174,43M | 08/07 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,178 | -0,21% | 27,99M | 08/07 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,980 | -0,21% | 27,99M | 08/07 |