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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.16,439-0,51%1,64B16/04 
 UniInstitutional EM Bonds Spezial0P0000.37,930-0,68%376,53M15/04 
 Multirent-INVEST0P0000.31,130-0,13%311,37M16/04 
 UniInstitutional EM Bonds0P0000.39,810-0,60%390,67M15/04 
 HI-Renten Emerging Markets-FondsLP6501.40,680-0,59%265,53M15/04 
 GEM Debt Hard Currency Investment Grade XDHEUR0P0001.786,690-0,74%109,33M15/04 
 BayernInvest Emerging Markets Select Bond-Fonds EULP6812.6.722,620-0,26%90,16M15/04 
 WI Emerging Markets Bonds0P0000.74,570-0,35%27,42M16/04 
 Berenberg Emerging Market Bond Select R0P0000.74,510-0,80%15,5M15/04 
 Berenberg Emerging Market Bond Select I0P0000.74,400-0,80%15,5M15/04 
 EuroRent-EM-INVEST0P0000.39,500-0,55%6,05M16/04 
 Lazard Emerging Markets Bond A Acc EUR Hedged0P0000.105,720-0,12%3,9M17/11 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KEPLER Emerging Markets Rentenfonds A0P0000.91,340-0,62%184,89M16/04 
 KEPLER Emerging Markets Rentenfonds T0P0000.198,510-0,62%184,89M16/04 
 KCM Eurasian Pearls I A0P0000.9.061,230-0,28%14,74M15/04 
 KCM Eurasian Pearls R T0P0000.109,530-0,28%14,74M15/04 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Jyske Invest Nye Obligationsmarkeder KL0P0000.92,530-0,97%264,1M16/04 
 Danske Invest Nye Markeder Obligationer0P0000.89,090-0,91%1,51B16/04 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.116,250-0,98%2,28B16/04 
 BankInvest Emerging Markets Obligationer A0P0000.50,010-0,68%810,33M16/04 
 Sydinvest HøjrenteLande Mix KL Udb0P0000.63,940-1,24%1,52B16/04 
 Nordea Invest HøjrenteLande Inc0P0000.96,030-0,90%578,94M16/04 
 Sparinvest Nye Obligationsmarkeder KL A0P0000.93,520-0,98%1,65B16/04 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.13,900-0,93%193,89M16/04 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11,480-1,54%251,59M16/04 
 Nordea Invest Engros Emerging Market BondsLP6511.241,440-0,93%673,28M16/04 
 MMI Nye Obligationsmarkeder - Investec0P0000.88,310-0,96%680,32M16/04 
 Investin K Invest Emerging Market Debt0P0001.98,390-0,67%586,17M16/04 
 BankInvest Emerging Markets Obligationer Akk A0P0000.164,950-0,72%154,25M16/04 
 Sydinvest EM Bonds I EUR Acc h0P0001.2.074,920+0,34%105,93M11/10 
 Jyske Invest Emerging Market Bonds EUR CL0P0000.261,020-1,22%15,19M16/04 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Kehittyvät Korkomarkkinat Tuotto0P0000.12,231-0,96%339,58M16/04 
 Nordea Kehittyvät Korkomarkkinat Kasvu0P0000.19,755-0,96%339,58M16/04 
 Aktia Emerging Market Bond+ A0P0000.1,092-0,76%271,65M15/04 
 Aktia Emerging Market Bond+ B0P0000.1,741-0,76%271,65M15/04 
 Aktia Emerging Market Bond+ D0P0000.1,834-0,76%271,65M15/04 
 Aktia Emerging Market Bond+ C0P0000.1,150-0,76%271,65M15/04 
 OP-EMD Hard Currency Sovereign B0P0000.98,680-0,85%238,24M15/04 
 OP-EMD Hard Currency Sovereign A0P0000.171,910-0,85%238,24M15/04 
 LähiTapiola Kehittyvät Korkomarkkinat A0P0000.11,090-0,46%231,06M15/04 
 FIM Emerging Yield0P0000.16,383-0,62%149,88M15/04 
 Danske Invest Emerging Markets Debt T0P0000.1,1400,08%28,57M15/04 
 Danske Invest Emerging Markets Debt K0P0000.2,714+0,08%28,57M15/04 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Neuberger Berman Short Duration Emerging Market De0P0001.10,180-0,29%3,66B16/04 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.11,610-0,77%2,54B16/04 
 Man GLG Global Emerging Markets Debt Total Return 0P0001.90,680+0,29%352,64M15/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.81,100-0,77%403,04M15/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.83,200-0,76%403,04M15/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0,928-0,85%60,54M15/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,191-0,92%60,54M15/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0,655-0,76%60,54M15/04 
 Jupiter Emerging Market Debt Fund L (EUR) Hedged A0P0000.14,165-1,04%38,56M16/04 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.106,270-0,98%2,84B16/04 
 Arca Bond Paesi Emergenti P0P0000.16,731-0,69%1,08B15/04 
 Anima Obbligazionario Emergente AD0P0001.5,169-0,71%668,7M15/04 
 Anima Obbligazionario Emergente A0P0000.6,863-0,71%668,7M15/04 
 Anima Obbligazionario Emergente F0P0000.7,316-0,71%668,7M15/04 
 Eurizon Obbligazioni Emergenti0P0000.12,693-0,71%116,34M15/04 
 Anima BlueBay Reddito Emergenti A0P0001.5,204-0,08%80,19M15/04 
 Anima BlueBay Reddito Emergenti AD0P0001.4,142-0,07%80,19M15/04 
 BCC Selezione Opportunità0P0000.4,242-0,75%26,17M15/04 
 ING Direct Sviluppo Arancio P0P0001.48,670-0,67%2,08M16/04 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV Emerging Markets EUR BondLP6510.15,702-0,12%9,23M15/04 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2.150,240-0,61%5,2B16/04 
 NN L Emerging Markets Debt Hard Currency - N Cap E0P0000.4.752,280-0,61%5,2B16/04 
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.3.635,870-0,60%5,2B16/04 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.694,030-0,61%5,2B16/04 
 NN (L) Emerging Markets Debt (Hard Currency) - X C0P0000.4.176,680-0,61%5,2B16/04 
 Pioneer Funds - Emerging Markets Bond I EUR HDA0P0000.629,440-0,68%3,51B16/04 
 iShares Emerging Markets Government Bond Index Fun0P0001.96,250-1,00%3,03B16/04 
 iShares Emerging Markets Government Bond Index Fun0P0001.98,440-1,00%3,03B16/04 
 Amundi Funds - Bond Global Emerging Blended IE-C0P0001.47.930,170-0,97%2,84B16/04 
 Amundi Funds - Bond Global Emerging Blended AE-C0P0001.179,810-0,97%2,84B16/04 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.108,050-0,73%2,87B15/04 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.114,750-0,73%2,87B15/04 
 Goldman Sachs Emerging Markets Debt Portfolio E Ac0P0000.10,860-1,00%2,69B16/04 
 Goldman Sachs Emerging Markets Debt Portfolio I EU0P0000.6,330-0,94%2,69B16/04 
 GS Emerging Markets Debt Portfolio I EUR Hedged Ac0P0000.17,760-0,95%2,69B16/04 
 Goldman Sachs Emerging Markets Debt Portfolio Othe0P0000.6,200-0,96%2,69B16/04 
 GS Emerging Markets Debt Portfolio R EUR Hedged In0P0000.5,780-1,03%2,69B16/04 
 GS Emerging Markets Debt Portfolio R Hedged Acc0P0000.10,150-0,98%2,69B16/04 
 GS Emerging Markets Debt Portfolio Base EUR Hedged0P0000.14,550-0,95%2,69B16/04 
 Eurizon Fund - Bond Emerging Markets Class Unit RH0P0000.300,850-0,08%2,26B12/04 
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