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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234,540 | -0,50% | 525,02M | 24/04 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,77 | -0,00% | 6,09M | 23/04 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,09 | -0,00% | 6,09M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,047 | -0,37% | 3,78B | 24/04 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,449 | -0,32% | 658,32M | 24/04 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993,636 | -2,97% | 211,21M | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.077,828 | -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. | 140,270 | +0,21% | 3,63M | 23/04 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125,670 | +0,21% | 3,63M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,340 | -0,43% | 1,61B | 24/04 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,480 | -0,47% | 1,61B | 24/04 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,210 | -0,38% | 1,61B | 24/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,410 | -0,31% | 824,44M | 24/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,674 | -0,30% | 824,44M | 24/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,971 | -0,30% | 824,44M | 24/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,386 | -0,30% | 824,44M | 24/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,697 | -0,30% | 824,44M | 24/04 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,388 | -0,26% | 461,82M | 24/04 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,145 | -0,26% | 74,5M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,092 | -0,16% | 313,46M | 23/04 | ||
Anima Riserva Emergente H | 0P0001. | 5,393 | +0,09% | 55,61M | 12/04 | ||
Anima Riserva Emergente A | 0P0000. | 5,215 | +0,10% | 55,61M | 12/04 | ||
Anima Riserva Emergente F | 0P0000. | 5,372 | +0,07% | 55,61M | 12/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.534,720 | -0,17% | 80,33M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 123,160 | +0,13% | 368,69M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (I) | 0P0001. | 21,140 | +0,14% | 160,93M | 24/04 | ||
Weltzins-INVEST (T) | 0P0001. | 34,150 | +0,15% | 137,49M | 24/04 | ||
Weltzins-INVEST P | LP6805. | 19,790 | +0,15% | 1,25B | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,440 | +0,03% | 3,54B | 24/04 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147,400 | +0,03% | 3,54B | 24/04 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,650 | 0,00% | 1,61B | 24/04 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11,950 | 0,00% | 1,61B | 24/04 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,710 | +0,04% | 270,33M | 24/04 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,498 | +0,25% | 101,39M | 23/04 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,616 | +0,25% | 101,39M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,600 | -0,35% | 746,49M | 24/04 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,750 | -0,27% | 746,49M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 112,160 | -0,08% | 702,87M | 24/04 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,220 | -0,02% | 1,6B | 24/04 | ||
LI Obligationer Emerging Markets | 0P0001. | 103,970 | -0,02% | 1,47B | 24/04 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98,650 | -0,13% | 221,75M | 24/04 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 127,170 | +0,35% | 485,47M | 24/04 | ||
Investin EMD Local Currency | 0P0001. | 90.363,440 | -0,07% | 474,05M | 24/04 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.862,980 | -0,28% | 2,31M | 24/04 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 139,590 | +0,17% | 97,42M | 24/04 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 104,360 | -0,20% | 2,01B | 24/04 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 106,920 | -0,19% | 10,65M | 24/04 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,650 | +0,21% | 3,59M | 24/04 |