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Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 143,710 | +0,19% | 83,85M | 14/03 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 111,020 | +0,43% | 653,57M | 14/03 | ||
| LI Obligationer Emerging Markets | 0P0001. | 99,680 | +0,37% | 2,44B | 14/03 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,430 | +0,38% | 2,44B | 14/03 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 109,260 | +0,52% | 230,91M | 14/03 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99,750 | +0,39% | 202,47M | 14/03 | ||
| Investin EMD Local Currency | 0P0001. | 92.332,650 | +0,28% | 493,7M | 13/03 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 125,500 | -0,18% | 249,45M | 14/03 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.950,630 | +0,28% | 821,21K | 14/03 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 111,700 | +0,53% | 12,8M | 14/03 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10,020 | +0,10% | 2,25M | 14/03 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19,430 | +0,15% | 1,21B | 14/03 | ||
| Weltzins-INVEST (I) | 0P0001. | 20,750 | +0,19% | 148,99M | 14/03 | ||
| Weltzins-INVEST (T) | 0P0001. | 35,700 | +0,20% | 130,9M | 14/03 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 76,570 | +0,71% | 94,56M | 13/03 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 76,470 | +0,71% | 94,56M | 13/03 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,437 | +0,15% | 462,34M | 13/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,092 | +0,15% | 462,34M | 13/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,505 | +0,15% | 462,34M | 13/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,144 | +0,14% | 462,34M | 13/03 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,214 | +0,28% | 315,11M | 13/03 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,073 | +0,28% | 315,11M | 13/03 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,300 | +0,28% | 315,11M | 13/03 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,402 | +0,28% | 315,11M | 13/03 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40,254 | +0,10% | 17,31M | 13/03 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93,739 | +0,11% | 11,34M | 12/03 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 146,325 | +0,11% | 11,34M | 12/03 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,506 | +0,13% | 4,26B | 13/03 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10,001 | +0,36% | 545,71M | 14/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127,000 | +0,14% | 1,48M | 13/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142,700 | +0,14% | 1,48M | 13/03 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,329 | +0,59% | 357,09M | 13/03 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.603,900 | +0,61% | 57,5M | 13/03 |
Luxemburg - Fondsen
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 244,750 | +0,04% | 1,92M | 13/03 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7,05 | +0,13% | 5,69M | 12/03 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,44 | +0,13% | 5,69M | 12/03 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,450 | 0,00% | 526,74M | 13/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,990 | +0,25% | 526,74M | 13/03 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,7B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,339 | +0,62% | 1,7B | 14/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,623 | +0,61% | 1,7B | 14/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,478 | +0,61% | 1,7B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,010 | +0,40% | 1,66B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,760 | +0,37% | 1,66B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,520 | +0,42% | 1,66B | 14/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,264 | +0,61% | 1,7B | 14/03 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,540 | +0,38% | 523,37M | 14/03 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,189 | +0,37% | 76,4M | 14/03 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 124,010 | +0,24% | 146,37M | 14/03 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,900 | +0,21% | 3,55B | 13/03 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,770 | +0,21% | 3,55B | 13/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,900 | +0,55% | 1,66B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,320 | +0,57% | 1,66B | 14/03 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98,670 | +0,37% | 275,93M | 13/03 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,864 | +0,31% | 22,74M | 13/03 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,731 | +0,31% | 22,74M | 13/03 |