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Dänemark - Fonds
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,906 | -0,01% | 1,53B | 18/06 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36,890 | +0,08% | 397,36M | 17/06 | ||
| UniInstitutional EM Bonds | 0P0000. | 38,060 | +0,05% | 339,76M | 17/06 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 42,410 | +0,02% | 317,51M | 17/06 | ||
| Multirent-INVEST | 0P0000. | 31,330 | -0,06% | 316,08M | 18/06 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.362,210 | +0,07% | 94,65M | 17/06 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 826,500 | +0,08% | 81,51M | 17/06 | ||
| WI Emerging Markets Bonds | 0P0000. | 73,210 | +0,14% | 27,63M | 19/06 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75,020 | +0,09% | 9,16M | 17/06 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75,070 | +0,09% | 9,16M | 17/06 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-EMD Hard Currency Sovereign A | 0P0000. | 186,320 | +0,02% | 373,74M | 18/06 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 103,790 | +0,02% | 352,36M | 18/06 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,777 | 0,00% | 313,6M | 18/06 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,919 | +0,14% | 280,85M | 18/06 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21,501 | +0,14% | 280,85M | 18/06 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,148 | 0,02% | 222,41M | 18/06 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,869 | 0,02% | 222,41M | 18/06 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,975 | 0,02% | 222,41M | 18/06 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,214 | 0,02% | 222,41M | 18/06 | ||
| FIM Emerging Yield | 0P0000. | 17,058 | +0,10% | 203,43M | 18/06 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,164 | +0,08% | 34,33M | 18/06 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,944 | +0,08% | 34,33M | 18/06 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 11,000 | 0,00% | 3,68B | 18/06 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 13,170 | -0,08% | 2,57B | 18/06 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85,960 | -0,13% | 1B | 19/06 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 88,540 | -0,12% | 1B | 19/06 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90,760 | +0,20% | 154,39M | 18/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,001 | 0,00% | 145,45M | 18/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,287 | 0,00% | 145,45M | 18/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,662 | 0,00% | 145,45M | 18/06 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15,043 | +0,04% | 29,45M | 19/06 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,110 | -0,02% | 3,23B | 19/06 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18,354 | +0,01% | 1,1B | 18/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7,316 | +0,10% | 508,45M | 18/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,858 | +0,09% | 508,45M | 18/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,374 | +0,07% | 508,45M | 18/06 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13,442 | -0,01% | 103,15M | 18/06 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,326 | -0,09% | 55,56M | 18/06 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,569 | -0,07% | 55,56M | 18/06 | ||
| BCC Selezione Opportunità | 0P0000. | 4,390 | +0,02% | 22,49M | 18/06 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50,290 | +0,02% | 1,48M | 19/06 |
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. | 98,310 | +0,12% | 183M | 18/06 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 215,930 | +0,13% | 183M | 18/06 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.459,650 | +0,13% | 18,76M | 17/06 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114,040 | +0,13% | 18,76M | 17/06 |