Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund A | LP6006. | 245.930 | +0.07% | 339.24M | 22/11 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.000 | +0.07% | 339.24M | 22/11 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 142.690 | +0.15% | 169.2M | 22/11 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 100.140 | +0.15% | 169.2M | 22/11 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 146.170 | +0.14% | 169.2M | 22/11 | ||
| SemperBond Special A | 0P0000. | 56.250 | +0.07% | 47.77M | 22/11 | ||
| SemperBond Special T | 0P0000. | 124.030 | +0.08% | 47.77M | 22/11 | ||
| SemperBond Special VT | 0P0000. | 142.370 | +0.08% | 47.77M | 22/11 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 116.020 | -0.07% | 31.32M | 22/11 | ||
| USD Convergence Bond A | 0P0000. | 79.780 | -0.04% | 19.82M | 22/11 | ||
| USD Convergence Bond T | 0P0000. | 148.310 | -0.03% | 19.82M | 22/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 24.980 | +0.28% | 121.62M | 22/11 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 44.248 | -0.00% | 8.65M | 21/11 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.500 | +0.04% | 32.79M | 21/11 |