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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,320 | -0,45% | 81,88M | 27/03 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 110,760 | -0,05% | 652,04M | 27/03 | ||
| LI Obligationer Emerging Markets | 0P0001. | 99,110 | -0,21% | 2,43B | 27/03 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 133,660 | -0,20% | 2,43B | 27/03 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108,810 | -0,22% | 199,95M | 27/03 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99,420 | -0,29% | 201,73M | 27/03 | ||
| Investin EMD Local Currency | 0P0001. | 93.031,090 | -0,05% | 497,44M | 26/03 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 122,990 | -0,47% | 244,46M | 27/03 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.940,030 | -0,19% | 816,75K | 27/03 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 111,310 | -0,21% | 11,41M | 27/03 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10,010 | -0,60% | 2,24M | 27/03 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,446 | +0,34% | 462,34M | 26/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,099 | +0,35% | 462,34M | 26/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,515 | +0,34% | 462,34M | 26/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,152 | +0,34% | 462,34M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,230 | +0,11% | 315,11M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,088 | +0,11% | 315,11M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,309 | +0,11% | 315,11M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,412 | +0,11% | 315,11M | 26/03 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40,406 | -0,18% | 17,45M | 26/03 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92,816 | -0,00% | 11,34M | 26/03 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 149,317 | -0,00% | 11,34M | 26/03 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243,460 | -0,17% | 1,91M | 26/03 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7,11 | +0,10% | 5,62M | 25/03 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,50 | +0,11% | 5,62M | 25/03 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,337 | -0,31% | 4,19B | 26/03 | ||
| 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. | 142,680 | -0,20% | 1,48M | 26/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126,940 | -0,20% | 1,48M | 26/03 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.607,110 | +0,03% | 57,6M | 26/03 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19,520 | 0,00% | 1,21B | 27/03 | ||
| Weltzins-INVEST (I) | 0P0001. | 20,850 | +0,05% | 151,62M | 27/03 | ||
| Weltzins-INVEST (T) | 0P0001. | 35,890 | +0,06% | 131,73M | 27/03 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 76,390 | -0,07% | 94,19M | 26/03 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 76,500 | -0,07% | 94,19M | 26/03 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,390 | -0,04% | 3,57B | 26/03 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,250 | -0,04% | 3,57B | 26/03 | ||
| 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. | 98,410 | +0,01% | 275,21M | 26/03 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,847 | -0,01% | 22,71M | 26/03 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,714 | -0,01% | 22,71M | 26/03 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 124,080 | +0,02% | 146,37M | 19/03 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,420 | -0,21% | 551M | 26/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,970 | -0,25% | 551M | 26/03 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,66B | 04/10 | ||
| 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 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4,950 | -0,80% | 1,72B | 27/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,410 | -0,63% | 1,72B | 27/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,630 | -0,65% | 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. | 12,448 | -0,48% | 512,98M | 27/03 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,180 | -0,42% | 75,16M | 27/03 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,340 | -0,02% | 357,14M | 26/03 |