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Dänemark - Fonds
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,687 | -0,34% | 1,46B | 27/03 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38,240 | -0,10% | 379,02M | 26/03 | ||
| UniInstitutional EM Bonds | 0P0000. | 39,670 | -0,18% | 379,71M | 26/03 | ||
| Multirent-INVEST | 0P0000. | 32,370 | -0,09% | 316,82M | 27/03 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41,790 | -0,12% | 318,58M | 26/03 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.660,920 | -0,17% | 111,58M | 26/03 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 820,090 | -0,15% | 83,91M | 26/03 | ||
| WI Emerging Markets Bonds | 0P0000. | 75,650 | -0,08% | 27,08M | 27/03 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 73,990 | -0,31% | 12,72M | 27/03 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 74,140 | -0,31% | 12,72M | 27/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-EMD Hard Currency Sovereign B | 0P0000. | 102,120 | -0,30% | 425,46M | 27/03 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 183,320 | -0,30% | 425,46M | 27/03 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,804 | +0,12% | 316,72M | 26/03 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21,192 | -0,43% | 264,76M | 27/03 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,734 | -0,43% | 264,76M | 27/03 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,941 | -0,34% | 239,52M | 27/03 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,217 | -0,34% | 239,52M | 27/03 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,152 | -0,35% | 239,52M | 27/03 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,838 | -0,34% | 239,52M | 27/03 | ||
| FIM Emerging Yield | 0P0000. | 16,974 | -0,18% | 192,56M | 27/03 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,195 | +0,31% | 28,69K | 26/03 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,931 | +0,31% | 34,54M | 26/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,880 | -0,09% | 4,1B | 27/03 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12,970 | -0,46% | 2,79B | 27/03 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85,530 | +0,02% | 866,76M | 27/03 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 88,030 | +0,02% | 866,76M | 27/03 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 91,390 | +0,15% | 87,2M | 27/03 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,992 | -0,40% | 62,43M | 27/03 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,274 | -0,39% | 62,43M | 27/03 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,665 | -0,45% | 62,43M | 27/03 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15,016 | -0,53% | 35,41M | 27/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,650 | -0,61% | 3,22B | 27/03 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18,112 | -0,21% | 1,11B | 26/03 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7,238 | -0,15% | 551,07M | 26/03 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,764 | -0,14% | 551,07M | 26/03 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,318 | -0,13% | 551,07M | 26/03 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13,335 | -0,19% | 108,04M | 26/03 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,510 | +0,11% | 60,7M | 26/03 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,281 | +0,12% | 60,7M | 26/03 | ||
| BCC Selezione Opportunità | 0P0000. | 4,385 | -0,18% | 24,97M | 26/03 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50,850 | +0,14% | 1,6M | 27/03 |
Lettland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96,400 | -0,46% | 183,35M | 06:00:00 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211,740 | -0,46% | 183,35M | 06:00:00 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.469,570 | -0,09% | 16,31M | 27/03 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114,220 | -0,09% | 16,31M | 27/03 |