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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,083 | -0,11% | 2,12B | 17/07 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,384 | -0,11% | 2,12B | 17/07 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,594 | -0,12% | 2,12B | 17/07 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 2,12B | 04/10 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11,150 | +0,18% | 1,61B | 18/07 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,850 | +0,20% | 1,61B | 18/07 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,000 | +0,20% | 1,61B | 18/07 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,981 | +0,11% | 2,12B | 18/07 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,930 | -0,02% | 564,31M | 18/07 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,230 | -0,07% | 76,9M | 18/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (T) | 0P0001. | 35,410 | -0,11% | 127,59M | 18/07 | ||
Weltzins-INVEST P | LP6805. | 18,130 | -0,11% | 1,14B | 18/07 | ||
Weltzins-INVEST (I) | 0P0001. | 19,310 | -0,10% | 145,01M | 18/07 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 76,030 | +0,01% | 88,65M | 17/07 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 75,820 | +0,01% | 88,65M | 17/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 146,340 | -1,20% | 77,95M | 18/07 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108,980 | -0,14% | 100,26M | 18/07 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 135,310 | +0,03% | 1,79B | 18/07 | ||
LI Obligationer Emerging Markets | 0P0001. | 100,320 | +0,03% | 1,81B | 18/07 | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 110,580 | -0,05% | 639,76M | 18/07 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100,140 | -0,05% | 195,99M | 18/07 | ||
Investin EMD Local Currency | 0P0001. | 93.323,240 | +0,09% | 499M | 17/07 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 127,680 | -0,92% | 251,39M | 18/07 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 111,300 | -0,13% | 9,74M | 18/07 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10,000 | -0,10% | 2,13M | 18/07 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.945,770 | -0,10% | 819,17K | 18/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11,178 | +0,01% | 3,94B | 17/07 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10,654 | +0,34% | 589,16M | 18/07 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128,840 | +0,01% | 1,39M | 30/06 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 145,100 | +0,02% | 1,39M | 30/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258,180 | +0,04% | 1,53M | 17/07 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,96 | -0,29% | 4,97M | 16/07 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,36 | -0,29% | 4,97M | 16/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,287 | +0,03% | 356,62M | 17/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.616,730 | +0,07% | 71,93M | 17/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,640 | 0,00% | 491,43M | 17/07 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,600 | 0,00% | 491,43M | 17/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,056 | +0,28% | 442,34M | 17/07 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,503 | +0,29% | 442,34M | 17/07 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,108 | +0,28% | 442,34M | 17/07 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,432 | +0,29% | 442,34M | 17/07 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,230 | +0,16% | 321,61M | 17/07 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,085 | +0,16% | 321,61M | 17/07 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,268 | +0,17% | 321,61M | 17/07 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,370 | +0,16% | 321,61M | 17/07 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39,412 | +0,68% | 17,23M | 17/07 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144,133 | +0,04% | 12,21M | 16/07 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 89,593 | +0,04% | 12,21M | 16/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133,930 | +0,10% | 3,52B | 17/07 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,730 | +0,10% | 3,52B | 17/07 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,320 | +0,57% | 2,05B | 14/03 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,590 | -0,09% | 1,61B | 18/07 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,180 | +0,08% | 268,97M | 17/07 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,539 | +0,08% | 25,78M | 17/07 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,407 | +0,07% | 25,78M | 17/07 |