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Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,490 | -0,88% | 75,5M | 07:00:00 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 107,870 | -0,13% | 100,79M | 07:00:00 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,100 | -0,07% | 1,77B | 07:00:00 | ||
| LI Obligationer Emerging Markets | 0P0001. | 99,420 | -0,06% | 1,79B | 07:00:00 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 109,400 | -0,11% | 635,27M | 07:00:00 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98,750 | -0,01% | 194,77M | 07:00:00 | ||
| Investin EMD Local Currency | 0P0001. | 92.282,420 | -0,52% | 496,01M | 12/06 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 123,580 | +0,51% | 242,15M | 07:00:00 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 110,230 | -0,11% | 9,66M | 07:00:00 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,930 | +0,20% | 2,16M | 07:00:00 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.930,080 | -0,20% | 814,19K | 07:00:00 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,421 | -0,57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,048 | -0,57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,490 | -0,57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,099 | -0,57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,206 | -0,54% | 316,13M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,064 | -0,54% | 316,13M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,255 | -0,54% | 316,13M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,355 | -0,54% | 316,13M | 12/06 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39,185 | -0,61% | 17,16M | 12/06 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 90,120 | -0,14% | 10,73M | 11/06 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144,980 | -0,14% | 10,73M | 11/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 18,070 | -0,17% | 1,15B | 07:00:00 | ||
| Weltzins-INVEST (I) | 0P0001. | 19,230 | -0,21% | 143,93M | 07:00:00 | ||
| Weltzins-INVEST (T) | 0P0001. | 35,270 | -0,20% | 127,38M | 07:00:00 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 75,630 | -0,54% | 89,45M | 12/06 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 75,450 | -0,54% | 89,45M | 12/06 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,460 | -0,05% | 1,93B | 12/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,93B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 5,972 | -0,05% | 1,93B | 12/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,272 | -0,05% | 1,93B | 12/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,820 | -0,28% | 1,94B | 12/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,560 | -0,21% | 1,94B | 12/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4,940 | -0,20% | 1,94B | 12/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,833 | -0,05% | 1,93B | 12/06 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,568 | -0,10% | 534,85M | 07:00:00 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,204 | -0,03% | 75,67M | 07:00:00 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11,062 | +0,21% | 3,95B | 12/06 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10,499 | +0,27% | 577,9M | 12/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 144,430 | +0,28% | 1,42M | 12/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128,290 | +0,27% | 1,42M | 12/06 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,230 | -0,64% | 358,54M | 12/06 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.600,060 | -0,60% | 57,33M | 12/06 |
Fondi - Lussemburgo
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 256,340 | +0,36% | 1,51M | 12/06 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,97 | -0,12% | 5,11M | 11/06 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,36 | -0,12% | 5,11M | 11/06 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,190 | -0,40% | 3,43B | 12/06 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,920 | -0,40% | 3,43B | 12/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,320 | +0,57% | 1,84B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,540 | -1,03% | 1,94B | 12/06 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,120 | -0,51% | 270,16M | 12/06 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,550 | -0,51% | 22,85M | 12/06 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,419 | -0,51% | 22,85M | 12/06 |
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,710 | -0,11% | 526,73M | 12/06 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,640 | -0,27% | 526,73M | 12/06 |