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Dänemark - Fonds
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,819 | +0,19% | 1,64B | 09/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38,210 | -0,18% | 439,58M | 08/05 | ||
| Multirent-INVEST | 0P0000. | 31,340 | +0,06% | 402,41M | 14:00:00 | ||
| UniInstitutional EM Bonds | 0P0000. | 40,140 | -0,22% | 389,56M | 08/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41,180 | -0,07% | 256,48M | 08/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 795,470 | +0,31% | 110,96M | 07/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.772,030 | -0,24% | 94,65M | 08/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75,070 | -0,11% | 27,24M | 14:00:00 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75,680 | -0,26% | 15,39M | 08/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75,590 | -0,26% | 15,39M | 08/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39,960 | +0,23% | 10,08M | 14:00:00 | ||
| 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. | 20,153 | -0,21% | 339,58M | 08/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,477 | -0,21% | 339,58M | 08/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,865 | -0,19% | 271,65M | 08/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,169 | -0,18% | 271,65M | 08/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,110 | -0,19% | 271,65M | 08/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,770 | -0,18% | 271,65M | 08/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100,120 | -0,24% | 238,52M | 08/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 174,410 | -0,24% | 232,1M | 08/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,162 | +0,29% | 231,06M | 07/05 | ||
| FIM Emerging Yield | 0P0000. | 16,517 | -0,19% | 158,77M | 08/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,750 | +0,08% | 26,55M | 08/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,120 | 0,09% | 26,55M | 08/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,270 | 0,00% | 3,8B | 09/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11,920 | +0,08% | 2,61B | 09/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89,660 | 0,00% | 366,82M | 09/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82,300 | +0,17% | 427,79M | 09/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84,450 | +0,17% | 427,79M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,209 | +0,08% | 60,91M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,665 | +0,15% | 60,91M | 09/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,942 | +0,11% | 60,91M | 09/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14,454 | +0,36% | 38,85M | 14:00:00 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,130 | -0,16% | 2,9B | 08/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16,964 | +0,09% | 1,1B | 09/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,417 | +0,09% | 668,7M | 09/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,238 | +0,11% | 668,7M | 09/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6,955 | +0,10% | 668,7M | 09/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12,828 | -0,23% | 116,34M | 08/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,161 | -0,02% | 80,19M | 09/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,228 | 0,00% | 80,19M | 09/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4,295 | +0,07% | 25,3M | 09/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49,100 | +0,29% | 1,95M | 08/05 |
Lettland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15,707 | +0,07% | 9,23M | 09/05 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200,650 | +0,01% | 186,03M | 07:00:00 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92,320 | +0,01% | 186,03M | 07:00:00 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.100,370 | -0,04% | 14,87M | 08/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 109,990 | -0,04% | 14,87M | 08/05 |