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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ WM Emerging Markets obligationer | 0P0000. | 281.920 | +0.19% | 07/06 | |||
| PFA Afd. 6 EM Globale Obligationer | 0P0000. | 172.430 | -0.01% | 10/06 | |||
| PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 200.020 | +0.04% | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Pays Emergents C | 0P0000. | 106.960 | -0.38% | 56.97M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BKC Emerging Markets Renten I | 0P0001. | 85.690 | -0.33% | 18.29M | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 977.420 | -0.21% | 1.87B | 10/06 | ||
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.780 | -0.29% | 1.28B | 10/06 | ||
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.870 | -0.25% | 127.77M | 10/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 119,871 | +1.04% | 5.4B | 10/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 4.949 | +0.04% | 421.48M | 07/06 | ||
| Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 9.775 | +0.03% | 421.48M | 07/06 | ||
| Euromobiliare Emerging Markets Bond A | 0P0000. | 6.852 | -0.32% | 71.13M | 07/06 | ||
| Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.206 | -0.53% | 44.38M | 07/06 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 12.329 | -0.52% | 44.38M | 07/06 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 11.356 | -0.53% | 44.38M | 07/06 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.934 | +0.09% | 38.76M | 07/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.088 | -0.17% | 57.43M | 07/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46.840 | 0.00% | 990.68M | 28/05 | ||
| AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50.890 | 0.00% | 990.68M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Smart RF Emergente FI | 0P0001. | 6.844 | -0.20% | 136.55M | 06/06 |