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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 200.050 | +0.01% | 09/07 | |||
| PFA+ WM Emerging Markets obligationer | 0P0000. | 284.370 | +0.04% | 09/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Pays Emergents C | 0P0000. | 113.440 | +0.15% | 57.19M | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BKC Emerging Markets Renten I | 0P0001. | 87.540 | +0.16% | 19.75M | 07/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,067.740 | +0.06% | 1.71B | 08/08 | ||
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.530 | -0.06% | 98.56M | 08/08 | ||
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.090 | -0.56% | 1.2B | 08/08 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 124,196 | -0.21% | 5.71B | 08/08 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 10.113 | +0.19% | 333.59M | 07/08 | ||
| Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 5.099 | +0.18% | 333.59M | 07/08 | ||
| Euromobiliare Emerging Markets Bond A | 0P0000. | 7.547 | +0.16% | 81.52M | 07/08 | ||
| Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.386 | +0.28% | 42.03M | 07/08 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 13.338 | +0.28% | 42.03M | 07/08 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 12.176 | +0.27% | 42.03M | 07/08 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 39.130 | +0.36% | 29.31M | 07/08 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Smart RF Emergente FI | 0P0001. | 7.053 | +0.23% | 117.23M | 07/08 |