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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eaton Vance International Cayman Islands Emerging | LP6805. | 3,190 | +0,31% | 3,17M | 27/05 | ||
Eaton Vance International Cayman Islands Emerging | LP6805. | 10,160 | +0,49% | 272,96K | 27/05 | ||
Eaton Vance International Cayman Islands Emerging | LP6805. | 3,260 | +0,31% | 238,45K | 27/05 | ||
Eaton Vance International Cayman Islands Emerging | LP6805. | 9,450 | +0,53% | 97,6K | 27/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 226,490 | 0,00% | 1,73B | 25/05 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,36 | -0,12% | 9,53M | 25/05 | ||
Ibercaja BP Global Bonds B FI | 146822. | 6,56 | -0,12% | 9,53M | 25/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 12.069,582 | +0,17% | 178,6M | 26/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 11.374,677 | +0,17% | 178,6M | 26/05 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 8,811 | +0,38% | 2,71B | 26/05 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 8,765 | +0,77% | 1,43B | 27/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 948,657 | +0,19% | 178,6M | 26/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 890,657 | +0,19% | 178,6M | 26/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.035,014 | -0,16% | 178,6M | 26/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 135,400 | +0,06% | 5,99M | 26/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 123,070 | +0,06% | 5,99M | 26/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 5,849 | -0,31% | 247,05M | 26/05 | ||
Anima Riserva Emergente H | 0P0001. | 5,215 | -0,25% | 123,42M | 26/05 | ||
Anima Riserva Emergente A | 0P0000. | 5,066 | -0,28% | 123,42M | 26/05 | ||
Anima Riserva Emergente F | 0P0000. | 5,190 | -0,25% | 123,42M | 26/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.364,250 | +0,36% | 74,88M | 25/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 102,480 | +0,10% | 424,13M | 27/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (T) | 0P0001. | 31,930 | -0,59% | 180,15M | 27/05 | ||
Weltzins-INVEST P | LP6805. | 20,000 | -0,60% | 1,26B | 27/05 | ||
Weltzins-INVEST (I) | 0P0001. | 21,220 | -0,56% | 261,95M | 27/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,370 | +0,13% | 738,83M | 25/05 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,107 | +0,13% | 738,83M | 25/05 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,327 | +0,13% | 738,83M | 25/05 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,072 | +0,13% | 738,83M | 25/05 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 1,944 | +0,28% | 295,73M | 25/05 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 1,841 | +0,28% | 295,73M | 25/05 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,226 | +0,28% | 295,73M | 25/05 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,308 | +0,28% | 295,73M | 25/05 | ||
OP-EMD Local Currency B | 0P0000. | 90,940 | +0,29% | 38M | 25/05 | ||
OP-EMD Local Currency A | 0P0000. | 131,610 | +0,29% | 38M | 25/05 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 130,725 | -0,84% | 9,8M | 24/05 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 88,948 | -0,84% | 9,8M | 24/05 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38,488 | +0,70% | 5,5M | 25/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 128,640 | +0,45% | 3,02B | 25/05 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 137,410 | +0,45% | 3,02B | 25/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,080 | +0,40% | 997,93M | 27/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11,150 | +0,45% | 997,93M | 27/05 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 93,850 | +0,32% | 261,43M | 25/05 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,691 | +0,41% | 193,69M | 25/05 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,595 | +0,41% | 193,69M | 25/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,630 | +0,70% | 2,7B | 26/05 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 4,020 | +0,75% | 2,7B | 26/05 |