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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST P | LP6805. | 19,880 | -0,15% | 1,25B | 10/05 | ||
Weltzins-INVEST (I) | 0P0001. | 21,250 | -0,14% | 160,94M | 10/05 | ||
Weltzins-INVEST (T) | 0P0001. | 34,320 | -0,15% | 135,79M | 10/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113,500 | -0,06% | 2,89B | 08/05 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,390 | +0,04% | 1,63B | 08/05 | ||
LI Obligationer Emerging Markets | 0P0001. | 105,690 | +0,04% | 1,5B | 08/05 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100,370 | -0,03% | 222,24M | 08/05 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129,100 | 0,00% | 482,69M | 08/05 | ||
Investin EMD Local Currency | 0P0001. | 91.446,700 | -0,03% | 481,06M | 08/05 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.891,420 | -0,08% | 259,4M | 08/05 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105,750 | -0,09% | 191,22M | 08/05 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 141,390 | +0,53% | 117,99M | 08/05 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108,340 | -0,07% | 10,8M | 08/05 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,750 | +0,52% | 3,68M | 08/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,090 | -0,39% | 512M | 08/05 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,80 | +0,36% | 6,02M | 07/05 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,13 | +0,36% | 6,02M | 07/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,092 | 0,07% | 461,66M | 08/05 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,378 | 0,07% | 461,66M | 08/05 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,047 | 0,08% | 461,66M | 08/05 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,437 | +0,08% | 461,66M | 08/05 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,049 | -0,05% | 321,36M | 08/05 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,285 | -0,05% | 321,36M | 08/05 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,381 | -0,05% | 321,36M | 08/05 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,181 | -0,05% | 321,36M | 08/05 | ||
OP-EMD Local Currency B | 0P0000. | 91,900 | -0,01% | 17,66M | 08/05 | ||
OP-EMD Local Currency A | 0P0000. | 141,320 | -0,01% | 17,66M | 08/05 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144,827 | +0,63% | 11,05M | 02/05 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92,781 | +0,63% | 11,05M | 02/05 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38,707 | -0,16% | 2,92M | 08/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,263 | -0,21% | 3,85B | 09/05 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,640 | +0,07% | 657,53M | 10/05 | ||
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. | 993,636 | -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. | 141,410 | +0,10% | 2,93M | 09/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126,650 | +0,10% | 2,93M | 09/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,119 | -0,31% | 314,49M | 09/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.548,960 | -0,11% | 82,14M | 08/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,640 | -0,19% | 1,64B | 10/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,480 | -0,21% | 1,64B | 10/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,290 | -0,19% | 1,64B | 10/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7,053 | 0,01% | 839,51M | 10/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,472 | 0,00% | 839,51M | 10/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,474 | 0,00% | 839,51M | 10/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,754 | +0,01% | 839,51M | 10/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,799 | 0,01% | 839,51M | 10/05 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,525 | -0,27% | 487,97M | 10/05 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,157 | -0,39% | 75,41M | 10/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125,920 | -0,06% | 368,69M | 10/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,210 | -0,23% | 3,58B | 08/05 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,330 | -0,23% | 3,58B | 08/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,080 | -0,17% | 1,64B | 10/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,770 | -0,09% | 1,64B | 10/05 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97,940 | -0,24% | 273,9M | 08/05 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,589 | -0,16% | 86,59M | 08/05 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,709 | -0,16% | 86,59M | 08/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,710 | +0,23% | 746,49M | 09/05 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | +0,27% | 746,49M | 09/05 |