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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 93,220 | +0,75% | 188,22M | 17/05 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 202,600 | +0,75% | 188,22M | 17/05 | ||
KCM Eurasian Pearls I A | 0P0000. | 9.136,050 | +0,04% | 14,58M | 16/05 | ||
KCM Eurasian Pearls R T | 0P0000. | 110,410 | +0,04% | 14,58M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,535 | -0,24% | 339,58M | 17/05 | ||
Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20,246 | -0,24% | 339,58M | 17/05 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1,123 | +0,21% | 265,42M | 16/05 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1,791 | +0,20% | 265,42M | 16/05 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1,887 | +0,20% | 265,42M | 16/05 | ||
Aktia Emerging Market Bond+ C | 0P0000. | 1,183 | +0,20% | 265,42M | 16/05 | ||
OP-EMD Hard Currency Sovereign B | 0P0000. | 101,160 | +0,22% | 245,25M | 16/05 | ||
OP-EMD Hard Currency Sovereign A | 0P0000. | 176,220 | +0,21% | 245,25M | 16/05 | ||
LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,242 | +0,21% | 229,53M | 16/05 | ||
FIM Emerging Yield | 0P0000. | 16,606 | +0,15% | 155,85M | 16/05 | ||
Danske Invest Emerging Markets Debt T | 0P0000. | 1,124 | +0,17% | 27K | 16/05 | ||
Danske Invest Emerging Markets Debt K | 0P0000. | 2,758 | +0,17% | 28,96M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,300 | -0,10% | 3,87B | 17/05 | ||
Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12,020 | -0,17% | 2,65B | 17/05 | ||
Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89,170 | -0,09% | 368,01M | 16/05 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 83,120 | +0,18% | 445,65M | 16/05 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85,290 | +0,18% | 445,65M | 16/05 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,951 | +0,11% | 63,41M | 16/05 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,221 | +0,16% | 63,41M | 16/05 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,671 | 0,15% | 63,41M | 16/05 | ||
Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14,539 | -0,21% | 39,82M | 17/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,943 | -0,21% | 1,67B | 17/05 | ||
UniInstitutional EM Bonds Spezial | 0P0000. | 36,920 | -3,88% | 367,22M | 16/05 | ||
Multirent-INVEST | 0P0000. | 30,390 | -3,28% | 302,65M | 17/05 | ||
UniInstitutional EM Bonds | 0P0000. | 38,800 | -4,01% | 389,83M | 16/05 | ||
HI-Renten Emerging Markets-Fonds | LP6501. | 41,510 | +0,24% | 283,86M | 16/05 | ||
GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 802,440 | +0,12% | 113,97M | 16/05 | ||
BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.844,180 | +0,24% | 111,38M | 16/05 | ||
WI Emerging Markets Bonds | 0P0000. | 75,390 | +0,11% | 27,54M | 17/05 | ||
Berenberg Emerging Market Bond Select I | 0P0000. | 76,310 | +0,24% | 15,74M | 16/05 | ||
Berenberg Emerging Market Bond Select R | 0P0000. | 76,400 | +0,24% | 15,74M | 16/05 | ||
EuroRent-EM-INVEST | 0P0000. | 39,250 | -2,48% | 5,89M | 17/05 | ||
Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105,720 | -0,12% | 3,9M | 17/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,700 | 0,00% | 2,82B | 17/05 | ||
Arca Bond Paesi Emergenti P | 0P0000. | 17,124 | +0,20% | 1,11B | 16/05 | ||
Anima Obbligazionario Emergente F | 0P0000. | 7,490 | +0,16% | 668,7M | 16/05 | ||
Anima Obbligazionario Emergente AD | 0P0001. | 5,288 | +0,15% | 668,7M | 16/05 | ||
Anima Obbligazionario Emergente A | 0P0000. | 7,022 | +0,16% | 668,7M | 16/05 | ||
Eurizon Obbligazioni Emergenti | 0P0000. | 12,929 | +0,07% | 113,16M | 16/05 | ||
Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,181 | +0,43% | 80,19M | 16/05 | ||
Anima BlueBay Reddito Emergenti A | 0P0001. | 5,252 | +0,42% | 80,19M | 16/05 | ||
BCC Selezione Opportunità | 0P0000. | 4,338 | +0,16% | 25,3M | 16/05 | ||
ING Direct Sviluppo Arancio P | 0P0001. | 49,260 | +0,16% | 1,93M | 17/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets EUR Bond | LP6510. | 15,725 | 0,00% | 9,23M | 16/05 |