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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96,850 | +0,09% | 183,35M | 27/03 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 212,720 | +0,09% | 183,35M | 27/03 | ||
KCM Eurasian Pearls I A | 0P0000. | 9.477,830 | -0,04% | 16,31M | 26/03 | ||
KCM Eurasian Pearls R T | 0P0000. | 114,320 | -0,04% | 16,31M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
OP-EMD Hard Currency Sovereign B | 0P0000. | 102,430 | -3,22% | 425,46M | 26/03 | ||
OP-EMD Hard Currency Sovereign A | 0P0000. | 183,880 | -0,27% | 425,46M | 26/03 | ||
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+ C | 0P0000. | 1,221 | -0,20% | 239,52M | 26/03 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1,156 | -0,21% | 239,52M | 26/03 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1,844 | -0,21% | 239,52M | 26/03 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1,947 | -0,20% | 239,52M | 26/03 | ||
FIM Emerging Yield | 0P0000. | 17,004 | -0,10% | 192,56M | 26/03 | ||
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 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
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. | 85,510 | -0,22% | 866,76M | 26/03 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 88,010 | -0,22% | 866,76M | 26/03 | ||
Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 91,250 | +0,18% | 87,2M | 26/03 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,668 | -0,15% | 62,43M | 26/03 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,996 | -0,10% | 62,43M | 26/03 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,279 | -0,16% | 62,43M | 26/03 | ||
Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15,016 | -0,53% | 35,41M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
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. | 74,220 | -0,26% | 12,72M | 26/03 | ||
Berenberg Emerging Market Bond Select R | 0P0000. | 74,370 | -0,25% | 12,72M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,330 | +0,13% | 3,22B | 26/03 | ||
Arca Bond Paesi Emergenti P | 0P0000. | 18,112 | -0,21% | 1,12B | 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. | 50,780 | +0,12% | 1,6M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 |