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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 215.780 | -0.07% | 183M | 01:00:00 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 98.240 | -0.07% | 183M | 01:00:00 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,463.280 | +0.04% | 18.76M | 18/06 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114.080 | +0.04% | 18.76M | 18/06 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-EMD Hard Currency Sovereign A | 0P0000. | 186.320 | +0.02% | 373.74M | 18/06 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 103.790 | +0.02% | 354.63M | 18/06 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.777 | 0.00% | 313.6M | 18/06 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21.501 | +0.14% | 280.85M | 18/06 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.919 | +0.14% | 280.85M | 18/06 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.975 | 0.02% | 222.41M | 18/06 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.214 | 0.02% | 222.41M | 18/06 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.148 | 0.02% | 222.41M | 18/06 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.869 | 0.02% | 222.41M | 18/06 | ||
| FIM Emerging Yield | 0P0000. | 17.058 | +0.10% | 203.43M | 18/06 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.944 | +0.08% | 34.33M | 18/06 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.164 | +0.08% | 34.33M | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.906 | -0.01% | 1.53B | 18/06 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.940 | +0.14% | 397.36M | 18/06 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.090 | +0.08% | 339.76M | 18/06 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 42.440 | +0.07% | 317.51M | 18/06 | ||
| Multirent-INVEST | 0P0000. | 31.340 | +0.03% | 316.08M | 01:00:00 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,363.210 | +0.02% | 94.65M | 18/06 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 827.370 | +0.11% | 81.51M | 18/06 | ||
| WI Emerging Markets Bonds | 0P0000. | 73.180 | -0.04% | 26.79M | 01:00:00 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75.060 | +0.05% | 9.16M | 18/06 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75.110 | +0.05% | 9.16M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 11.000 | 0.00% | 3.68B | 18/06 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 13.170 | -0.08% | 2.57B | 18/06 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 88.540 | -0.12% | 1B | 19/06 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85.960 | -0.13% | 1B | 19/06 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90.760 | +0.20% | 154.39M | 18/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.001 | 0.00% | 145.45M | 19/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.286 | -0.08% | 145.45M | 19/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.662 | 0.00% | 145.45M | 19/06 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15.031 | -0.08% | 33.41M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.110 | -0.02% | 3.23B | 19/06 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18.348 | -0.03% | 1.1B | 19/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.854 | -0.05% | 508.45M | 19/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.371 | -0.06% | 508.45M | 19/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.311 | -0.07% | 508.45M | 19/06 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13.418 | -0.18% | 103.15M | 19/06 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.326 | 0.00% | 55.56M | 19/06 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.568 | -0.02% | 55.56M | 19/06 | ||
| BCC Selezione Opportunità | 0P0000. | 4.385 | -0.11% | 22.49M | 19/06 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.290 | +0.02% | 1.48M | 19/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 |