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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 233,540 | -0,59% | 1,32B | 25/05 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,21 | -0,50% | 7,65M | 25/05 | ||
Ibercaja BP Global Bonds B FI | 146822. | 6,46 | -0,34% | 7,65M | 25/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 13.401,624 | +0,75% | 190,56M | 26/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.315,184 | +0,75% | 190,56M | 26/05 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 9,614 | +0,41% | 3B | 26/05 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,176 | +0,22% | 1,15B | 26/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 945,768 | +0,25% | 190,56M | 26/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.019,747 | +0,25% | 190,56M | 26/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.105,577 | +0,46% | 190,56M | 26/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 138,640 | +0,03% | 6,45M | 26/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125,070 | +0,02% | 6,45M | 26/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,050 | +0,30% | 1,54B | 26/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,020 | +0,22% | 1,54B | 26/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,238 | +0,22% | 1,26B | 26/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,497 | +0,22% | 1,26B | 26/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,785 | +0,21% | 1,26B | 26/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7,081 | +0,21% | 1,26B | 26/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,836 | +0,22% | 1,26B | 26/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,370 | +0,37% | 1,54B | 26/05 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 11,974 | -0,54% | 480,79M | 26/05 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,097 | -0,50% | 81,35M | 26/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 5,941 | +0,44% | 323,17M | 26/05 | ||
Anima Riserva Emergente A | 0P0000. | 4,982 | +0,30% | 74,82M | 26/05 | ||
Anima Riserva Emergente F | 0P0000. | 5,119 | +0,31% | 74,82M | 26/05 | ||
Anima Riserva Emergente H | 0P0001. | 5,140 | +0,29% | 74,82M | 26/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.437,040 | +0,51% | 69,49M | 26/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 118,670 | +0,89% | 423,36M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST P | LP6805. | 18,950 | -0,42% | 1,22B | 26/05 | ||
Weltzins-INVEST (I) | 0P0001. | 20,160 | -0,35% | 224,36M | 26/05 | ||
Weltzins-INVEST (T) | 0P0001. | 32,560 | -0,40% | 137,29M | 26/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 136,510 | -0,44% | 2,92B | 25/05 | ||
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 127,120 | -0,45% | 2,92B | 25/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11,230 | +0,36% | 1,54B | 26/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,080 | +0,40% | 1,54B | 26/05 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 91,930 | -0,52% | 257,08M | 25/05 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,446 | -0,40% | 163,67M | 25/05 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,341 | -0,40% | 163,67M | 25/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,040 | 0,00% | 1,43B | 26/05 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,620 | 0,00% | 1,43B | 26/05 |