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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST P | LP6805. | 19,720 | +0,10% | 1,25B | 28/03 | ||
Weltzins-INVEST (I) | 0P0001. | 21,060 | +0,10% | 161,96M | 28/03 | ||
Weltzins-INVEST (T) | 0P0001. | 34,030 | +0,15% | 132,91M | 28/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,330 | +0,57% | 8,74B | 27/03 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,410 | +0,37% | 2,6B | 27/03 | ||
LI Obligationer Emerging Markets | 0P0001. | 105,680 | +0,35% | 2,43B | 27/03 | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113,920 | +0,20% | 1,75B | 27/03 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100,200 | +0,05% | 230,18M | 28/03 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 126,440 | +0,10% | 505,72M | 27/03 | ||
Investin EMD Local Currency | 0P0001. | 91.384,500 | +0,13% | 454,5M | 27/03 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.895,270 | +0,28% | 259,4M | 27/03 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105,820 | +0,22% | 74,8M | 27/03 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108,370 | +0,22% | 12,92M | 27/03 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,730 | +0,52% | 3,87M | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242,910 | +0,14% | 601,22M | 27/03 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,78 | +0,09% | 6,04M | 26/03 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,10 | +0,10% | 6,04M | 26/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,066 | +0,15% | 457,34M | 27/03 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,418 | +0,16% | 457,34M | 27/03 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,111 | +0,15% | 457,34M | 27/03 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,360 | +0,15% | 457,34M | 27/03 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,414 | +0,10% | 313M | 27/03 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,166 | +0,10% | 313M | 27/03 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,036 | +0,10% | 313M | 27/03 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,316 | +0,09% | 313M | 27/03 | ||
OP-EMD Local Currency B | 0P0000. | 91,890 | +0,34% | 21,85M | 27/03 | ||
OP-EMD Local Currency A | 0P0000. | 141,310 | +0,34% | 21,85M | 27/03 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144,826 | +0,30% | 11,71M | 27/03 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92,780 | +0,30% | 11,71M | 27/03 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38,783 | +0,40% | 2,83M | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,388 | +0,18% | 3,8B | 27/03 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,690 | -0,15% | 921,6M | 28/03 | ||
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. | 142,370 | +0,14% | 5,59M | 27/03 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127,620 | +0,14% | 5,59M | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,166 | +0,21% | 318,11M | 27/03 | ||
Anima Riserva Emergente F | 0P0000. | 5,327 | +0,23% | 56,03M | 27/03 | ||
Anima Riserva Emergente H | 0P0001. | 5,347 | +0,22% | 56,03M | 27/03 | ||
Anima Riserva Emergente A | 0P0000. | 5,171 | +0,23% | 56,03M | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.543,760 | +0,24% | 79,93M | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,590 | 0,00% | 1,63B | 28/03 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,440 | -0,11% | 1,63B | 28/03 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,350 | 0,00% | 1,63B | 28/03 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,684 | -0,15% | 918,14M | 28/03 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,986 | -0,14% | 918,14M | 28/03 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,400 | -0,15% | 918,14M | 28/03 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,421 | -0,15% | 918,14M | 28/03 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,715 | -0,15% | 918,14M | 28/03 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,511 | -0,24% | 461,73M | 28/03 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,153 | -0,20% | 75,52M | 28/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 123,610 | +0,47% | 356,06M | 28/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,010 | +0,55% | 3,54B | 27/03 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,110 | +0,54% | 3,54B | 27/03 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,050 | -0,50% | 1,63B | 28/03 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,750 | -0,46% | 1,63B | 28/03 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98,540 | +0,49% | 275,57M | 27/03 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,746 | +0,40% | 103,71M | 27/03 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,627 | +0,40% | 103,71M | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,810 | +0,26% | 855,15M | 27/03 | ||
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | +0,23% | 855,15M | 27/03 |