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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.643 | +0.49% | 1.64B | 29/04 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 37.610 | +0.21% | 373.21M | 26/04 | ||
| Multirent-INVEST | 0P0000. | 31.240 | +0.13% | 311.59M | 29/04 | ||
| UniInstitutional EM Bonds | 0P0000. | 39.610 | +0.15% | 388.02M | 26/04 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 40.610 | +0.12% | 265.08M | 26/04 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 783.160 | +0.18% | 109.84M | 26/04 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,699.850 | +0.66% | 89.91M | 26/04 | ||
| WI Emerging Markets Bonds | 0P0000. | 74.410 | +0.18% | 27.19M | 29/04 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 74.360 | +0.28% | 15.39M | 26/04 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 74.460 | +0.28% | 15.39M | 26/04 | ||
| EuroRent-EM-INVEST | 0P0000. | 39.610 | +0.35% | 6M | 29/04 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105.720 | -0.12% | 3.9M | 16/11 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 90.770 | -0.08% | 183.17M | 29/04 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 197.280 | -0.07% | 183.17M | 29/04 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,021.120 | +0.02% | 14.66M | 26/04 | ||
| KCM Eurasian Pearls R T | 0P0000. | 109.040 | +0.02% | 14.66M | 26/04 |
Fondos Dinamarca
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 19.902 | +0.44% | 339.58M | 29/04 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.322 | +0.44% | 339.58M | 29/04 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.833 | +0.21% | 271.65M | 26/04 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.149 | +0.21% | 271.65M | 26/04 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.091 | +0.20% | 271.65M | 26/04 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.740 | +0.21% | 271.65M | 26/04 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 98.590 | +0.24% | 238.72M | 26/04 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 171.740 | +0.24% | 238.72M | 26/04 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.036 | +0.21% | 231.06M | 26/04 | ||
| FIM Emerging Yield | 0P0000. | 16.277 | +0.43% | 158.77M | 26/04 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.099 | -0.26% | 28.33M | 26/04 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.697 | -0.26% | 28.33M | 26/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.220 | +0.20% | 3.73B | 07:00:00 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.780 | +0.43% | 2.57B | 07:00:00 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90.500 | -0.39% | 368.2M | 26/04 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 80.940 | +0.28% | 420.94M | 26/04 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 83.040 | +0.28% | 420.94M | 26/04 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.928 | +0.32% | 60.91M | 26/04 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.191 | +0.25% | 60.91M | 26/04 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.655 | +0.31% | 60.91M | 26/04 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.273 | +0.52% | 38.57M | 07:00:00 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.390 | +0.31% | 136.95M | 29/04 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.710 | -0.13% | 1.08B | 26/04 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.841 | -0.19% | 668.7M | 26/04 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.294 | -0.18% | 668.7M | 26/04 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.152 | -0.17% | 668.7M | 26/04 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.668 | -0.16% | 116.34M | 26/04 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.156 | -0.33% | 80.19M | 26/04 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.104 | -0.32% | 80.19M | 26/04 | ||
| BCC Selezione Opportunità | 0P0000. | 4.226 | -0.14% | 26.17M | 26/04 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.510 | +0.31% | 1.98M | 29/04 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.690 | +0.05% | 9.23M | 26/04 |