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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 103.180 | +0.01% | 417.15M | 06:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 186.830 | 0.00% | 417.15M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 78.950 | +0.08% | 259.56M | 06:00:00 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 97.460 | +0.10% | 132.94M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eq Emerging Markets Corporate Bond Hc 1 T | 0P0000. | 102.409 | +0.01% | 139.7M | 07/08 | ||
| Eq Emerging Markets Corporate Bond Hc 1 K | 0P0000. | 165.439 | +0.01% | 139.7M | 07/08 | ||
| Evli Emerging Markets Credit A | 0P0000. | 79.692 | +0.03% | 123.09M | 08/08 | ||
| Evli Emerging Markets Credit B | 0P0000. | 121.090 | +0.03% | 123.09M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 207.750 | +0.00% | 417.15M | 06:00:00 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 46.660 | +0.04% | 209.93M | 08/08 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 724.680 | -0.06% | 94.92M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 108.110 | +0.02% | 913.53M | 08/08 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 72.960 | -0.10% | 363.22M | 08/08 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.090 | -0.10% | 363.22M | 08/08 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 106.889 | +0.05% | 68.02M | 06:00:00 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 127.289 | +0.04% | 4.13M | 06:00:00 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 137.636 | +0.05% | 06:00:00 | |||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 13.390 | +0.07% | 120.18M | 08/08 |