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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,740 | +0,47% | 8,35B | 18/06 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108,460 | +0,10% | 5,9B | 19/06 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,850 | -0,06% | 2,68B | 19/06 | ||
| LI Obligationer Emerging Markets | 0P0001. | 99,980 | -0,06% | 2,52B | 19/06 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 109,800 | -0,07% | 1,71B | 19/06 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99,330 | +0,10% | 1,46B | 19/06 | ||
| Investin EMD Local Currency | 0P0001. | 92.618,440 | +0,12% | 492,84M | 18/06 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 124,440 | +0,94% | 244,02M | 18/06 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 110,770 | +0,05% | 9,57M | 19/06 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,950 | +0,20% | 2,18M | 18/06 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.938,630 | -0,02% | 803,41K | 19/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,053 | +0,07% | 444M | 18/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,498 | +0,07% | 444M | 18/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,105 | +0,07% | 444M | 18/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,428 | +0,06% | 444M | 18/06 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,217 | +0,19% | 316,13M | 18/06 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,074 | +0,19% | 316,13M | 18/06 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,261 | +0,19% | 316,13M | 18/06 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,362 | +0,19% | 316,13M | 18/06 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39,253 | +0,31% | 11,69M | 18/06 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144,509 | +0,26% | 10,73M | 17/06 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 89,827 | +0,26% | 10,73M | 17/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 255,770 | +0,02% | 237,2M | 18/06 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,34 | +0,35% | 5M | 17/06 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,95 | +0,34% | 5M | 17/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11,047 | -0,00% | 3,98B | 18/06 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10,469 | -0,03% | 533,61M | 18/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 144,160 | -0,06% | 1,4M | 18/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128,040 | -0,07% | 1,4M | 18/06 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.606,880 | +0,18% | 56,21M | 18/06 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 18,110 | +0,17% | 304,24M | 18/06 | ||
| Weltzins-INVEST (I) | 0P0001. | 19,280 | +0,21% | 304,24M | 18/06 | ||
| Weltzins-INVEST (T) | 0P0001. | 35,360 | +0,20% | 304,24M | 18/06 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 75,720 | +0,26% | 90,14M | 17/06 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 75,540 | +0,27% | 90,14M | 17/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,560 | +0,26% | 3,17B | 18/06 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,330 | +0,26% | 3,17B | 18/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,320 | +0,57% | 1,84B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,570 | -0,38% | 1,84B | 19/06 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,350 | +0,23% | 275,25M | 18/06 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,571 | +0,27% | 18,8M | 18/06 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,440 | +0,27% | 18,65M | 18/06 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,600 | 0,00% | 526,73M | 18/06 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,600 | +0,28% | 526,73M | 18/06 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,89B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,020 | +0,53% | 1,89B | 18/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,322 | +0,54% | 1,89B | 18/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,520 | +0,55% | 1,89B | 18/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,890 | -0,46% | 1,95B | 19/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,610 | -0,52% | 1,84B | 19/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4,970 | -0,40% | 1,63B | 19/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,895 | +0,53% | 1,41B | 18/06 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,687 | +0,11% | 381,9M | 19/06 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,218 | +0,51% | 75,03M | 19/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,253 | +0,13% | 358,9M | 18/06 |