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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 139,720 | -0,43% | 81,88M | 06:00:00 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 110,760 | -0,05% | 652,04M | 27/03 | ||
| LI Obligationer Emerging Markets | 0P0001. | 98,470 | -0,65% | 2,43B | 06:00:00 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 132,790 | -0,65% | 2,43B | 06:00:00 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108,400 | -0,38% | 199,95M | 06:00:00 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99,420 | -0,29% | 201,73M | 27/03 | ||
| Investin EMD Local Currency | 0P0001. | 92.775,390 | -0,27% | 497,44M | 27/03 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 123,380 | +0,32% | 244,46M | 06:00:00 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.929,420 | -0,55% | 816,75K | 06:00:00 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 110,860 | -0,40% | 11,41M | 06:00:00 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10,010 | 0,00% | 2,24M | 06:00:00 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19,510 | -0,05% | 1,21B | 06:00:00 | ||
| Weltzins-INVEST (I) | 0P0001. | 20,840 | -0,05% | 151,62M | 06:00:00 | ||
| Weltzins-INVEST (T) | 0P0001. | 35,850 | -0,11% | 131,73M | 06:00:00 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 76,200 | -0,25% | 94,19M | 27/03 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 76,310 | -0,25% | 94,19M | 27/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,511 | -0,28% | 462,34M | 27/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,148 | -0,29% | 462,34M | 27/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,442 | -0,29% | 462,34M | 27/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,096 | -0,29% | 462,34M | 27/03 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,304 | -0,37% | 315,11M | 27/03 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,407 | -0,37% | 315,11M | 27/03 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,222 | -0,37% | 315,11M | 27/03 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,081 | -0,37% | 315,11M | 27/03 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40,296 | -0,27% | 17,45M | 27/03 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 149,317 | -0,00% | 11,34M | 26/03 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92,816 | -0,00% | 11,34M | 26/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,301 | -0,36% | 4,19B | 27/03 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,885 | -0,14% | 540,83M | 27/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142,530 | -0,11% | 1,48M | 27/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126,810 | -0,10% | 1,48M | 27/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,330 | -0,16% | 357,14M | 27/03 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.602,830 | -0,27% | 57,6M | 27/03 |
Luxemburg - Fonds
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 124,080 | +0,02% | 146,37M | 19/03 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,900 | -0,36% | 3,57B | 27/03 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148,710 | -0,36% | 3,57B | 27/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,320 | +0,57% | 1,72B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,740 | -0,56% | 1,72B | 27/03 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98,120 | -0,29% | 275,21M | 27/03 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,820 | -0,30% | 22,71M | 27/03 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,688 | -0,30% | 22,71M | 27/03 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243,150 | -0,13% | 1,91M | 27/03 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7,12 | +0,13% | 5,62M | 26/03 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,51 | +0,14% | 5,62M | 26/03 |
Taiwan - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,410 | -0,11% | 551M | 27/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,970 | 0,00% | 551M | 27/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,266 | -0,60% | 1,66B | 27/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,546 | -0,59% | 1,66B | 27/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,390 | -0,62% | 1,66B | 27/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,66B | 04/10 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4,950 | -0,80% | 1,72B | 27/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,630 | -0,65% | 1,72B | 27/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,410 | -0,63% | 1,72B | 27/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,167 | -0,61% | 1,66B | 27/03 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,429 | -0,15% | 512,98M | 06:00:00 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,181 | +0,04% | 75,16M | 06:00:00 |