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Dänemark - Fonds
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,837 | +0,10% | 1,64B | 31/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36,540 | -0,49% | 363,97M | 29/05 | ||
| Multirent-INVEST | 0P0000. | 30,400 | +0,03% | 307,49M | 31/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38,340 | -0,47% | 383,66M | 29/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41,090 | -0,34% | 284,63M | 29/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 792,460 | -0,57% | 112,55M | 29/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.436,180 | -0,49% | 105,83M | 29/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75,060 | +0,09% | 28,07M | 31/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75,090 | -0,54% | 15,35M | 29/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75,020 | -0,54% | 15,35M | 29/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 38,910 | -0,05% | 5,77M | 31/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105,720 | -0,12% | 3,9M | 17/11 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20,104 | +0,27% | 300,45M | 31/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,447 | +0,27% | 300,45M | 31/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,111 | +0,26% | 265,42M | 30/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,772 | +0,27% | 265,42M | 30/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,867 | +0,27% | 265,42M | 30/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,171 | +0,27% | 265,42M | 30/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100,100 | +0,23% | 242,31M | 30/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 174,380 | +0,23% | 242,31M | 30/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,145 | -0,08% | 229,53M | 30/05 | ||
| FIM Emerging Yield | 0P0000. | 16,420 | -0,02% | 155,85M | 30/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,115 | +0,60% | 28,75M | 30/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,737 | +0,60% | 28,75M | 30/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,290 | +0,10% | 3,86B | 31/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11,930 | +0,17% | 2,63B | 31/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89,740 | -0,01% | 363,91M | 30/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82,270 | +0,24% | 451,69M | 30/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84,440 | +0,25% | 451,69M | 30/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,941 | +0,32% | 59,3M | 30/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,208 | +0,33% | 59,3M | 30/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,664 | +0,30% | 59,3M | 30/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14,392 | +0,22% | 39,44M | 31/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,870 | -0,13% | 2,85B | 31/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16,945 | +0,24% | 1,09B | 30/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,401 | +0,28% | 711,35M | 30/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,224 | +0,29% | 711,35M | 30/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6,937 | +0,29% | 711,35M | 30/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12,800 | +0,25% | 113,16M | 30/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,148 | -0,29% | 76,32M | 30/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,211 | -0,31% | 76,32M | 30/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4,293 | +0,23% | 25,3M | 30/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48,960 | -0,08% | 1,89M | 31/05 |
Lettland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15,674 | +0,02% | 9,28M | 30/05 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92,180 | -0,36% | 185,95M | 31/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200,330 | -0,35% | 185,95M | 31/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.100,180 | -0,14% | 14,5M | 29/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 109,970 | -0,15% | 14,5M | 29/05 |