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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ WM Emerging Markets obligationer | 0P0000. | 280.240 | +0.08% | 01/05 | |||
| PFA Afd. 6 EM Globale Obligationer | 0P0000. | 172.430 | -0.01% | 10/06 | |||
| PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 199.670 | +0.26% | 01/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Pays Emergents C | 0P0000. | 105.360 | +0.33% | 58.35M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BKC Emerging Markets Renten I | 0P0001. | 85.600 | -0.17% | 18.19M | 30/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 969.200 | -0.41% | 1.9B | 30/04 | ||
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.710 | -0.15% | 1.25B | 02/05 | ||
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.470 | -0.20% | 127.68M | 02/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,296 | -0.28% | 5.29B | 01/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 9.697 | -0.16% | 435.64M | 30/04 | ||
| Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 4.917 | -0.16% | 435.64M | 30/04 | ||
| Euromobiliare Emerging Markets Bond A | 0P0000. | 6.736 | -0.30% | 76.13M | 30/04 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 12.129 | -0.44% | 45.48M | 30/04 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 11.181 | -0.45% | 45.48M | 30/04 | ||
| Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.079 | -0.46% | 45.48M | 30/04 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.573 | -0.23% | 39.76M | 30/04 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.949 | -0.09% | 57.05M | 30/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46.840 | 0.00% | 990.68M | 28/05 | ||
| AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50.890 | 0.00% | 990.68M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Smart RF Emergente FI | 0P0001. | 6.811 | +0.21% | 144.37M | 29/04 |