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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108.600 | +0.21% | 1.84B | 06:00:00 | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 116.430 | +0.34% | 708.85M | 20/11 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.300 | +0.44% | 2.17B | 20/11 | ||
LI Obligationer Emerging Markets | 0P0001. | 108.760 | +0.43% | 2.04B | 20/11 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 103.250 | +0.55% | 211.28M | 20/11 | ||
Investin EMD Local Currency | 0P0001. | 94,236.850 | +0.23% | 494.37M | 20/11 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 132.020 | +0.11% | 507.05M | 06:00:00 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 144.090 | +0.47% | 88.36M | 20/11 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,958.160 | +0.46% | 2.43M | 20/11 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 111.550 | +0.23% | 12.79M | 06:00:00 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10.020 | +0.20% | 3.36M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.136 | +0.34% | 520.57M | 20/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.428 | +0.34% | 520.57M | 20/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.086 | +0.34% | 520.57M | 20/11 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.494 | +0.35% | 520.57M | 20/11 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.206 | +0.18% | 306.98M | 20/11 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.069 | +0.18% | 306.98M | 20/11 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.297 | +0.18% | 306.98M | 20/11 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.397 | +0.18% | 306.98M | 20/11 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 94.751 | -0.02% | 11.24M | 19/11 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 147.903 | -0.02% | 11.24M | 19/11 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40.473 | +0.01% | 3.15M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST P | LP6805. | 19.370 | +0.10% | 1.22B | 20/11 | ||
Weltzins-INVEST (I) | 0P0001. | 20.650 | +0.10% | 154.91M | 20/11 | ||
Weltzins-INVEST (T) | 0P0001. | 35.560 | +0.08% | 125.04M | 20/11 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 82.660 | +0.07% | 105.13M | 19/11 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 82.270 | +0.07% | 105.13M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.321 | -0.10% | 4.01B | 20/11 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.723 | -0.14% | 530.18M | 20/11 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 140.810 | +0.08% | 1.63M | 19/11 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125.610 | +0.08% | 1.63M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.345 | +0.08% | 321.64M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,605.740 | +0.15% | 69.18M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.980 | -0.13% | 259.11M | 20/11 | ||
Ibercaja BP Global Bonds A FI | 146822. | 7.07 | 0% | 5.94M | 19/11 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7.44 | 0% | 5.94M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 128.110 | +0.41% | 212.55M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.410 | +0.22% | 3.47B | 20/11 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.860 | +0.23% | 3.47B | 20/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11.920 | +0.08% | 1.63B | 20/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.580 | +0.19% | 1.63B | 20/11 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96.420 | +0.20% | 269.12M | 20/11 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.438 | +0.04% | 50.58M | 19/11 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.563 | +0.04% | 50.58M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.060 | +0.33% | 247.29M | 20/11 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.870 | +0.52% | 284.8M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 1.76B | 04/10 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.274 | -0.13% | 1.76B | 20/11 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.571 | -0.12% | 1.76B | 20/11 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.417 | -0.12% | 1.76B | 20/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.650 | +0.09% | 1.63B | 20/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.080 | +0.20% | 1.63B | 20/11 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.450 | +0.11% | 1.63B | 20/11 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.202 | -0.12% | 1.76B | 20/11 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.552 | -0.08% | 510.05M | 20/11 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.176 | -0.25% | 72.12M | 20/11 |