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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.930 | +0.02% | 187.22M | 01:00:00 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 201.970 | +0.03% | 187.22M | 01:00:00 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,131.750 | -0.24% | 14.59M | 07/06 | ||
| KCM Eurasian Pearls R T | 0P0000. | 110.340 | -0.25% | 14.59M | 07/06 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.451 | -0.31% | 300.45M | 01:00:00 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.110 | -0.31% | 300.45M | 01:00:00 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.117 | -0.54% | 265.42M | 07/06 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.781 | -0.55% | 265.42M | 07/06 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.877 | -0.55% | 265.42M | 07/06 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.177 | -0.54% | 265.42M | 07/06 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100.450 | -0.36% | 295.77M | 07/06 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 174.990 | -0.36% | 295.77M | 07/06 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.160 | -0.13% | 229.53M | 07/06 | ||
| FIM Emerging Yield | 0P0000. | 16.376 | -0.47% | 151.53M | 07/06 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.126 | 0% | 28.75M | 07/06 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.762 | -0.00% | 28.75M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.861 | -0.44% | 1.64B | 07/06 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.800 | -0.41% | 369.07M | 07/06 | ||
| Multirent-INVEST | 0P0000. | 30.300 | +0.26% | 305.48M | 01:00:00 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.610 | -0.41% | 387.98M | 07/06 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.250 | -0.24% | 286.63M | 07/06 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 799.250 | -0.71% | 114.32M | 07/06 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,485.110 | -0.44% | 107.11M | 07/06 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.390 | -0.19% | 28.25M | 01:00:00 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75.430 | -0.58% | 15.45M | 07/06 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75.360 | -0.58% | 15.45M | 07/06 | ||
| EuroRent-EM-INVEST | 0P0000. | 38.870 | -0.33% | 5.76M | 01:00:00 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105.720 | -0.12% | 3.9M | 17/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.300 | -0.10% | 3.85B | 07/06 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.930 | -0.42% | 2.63B | 07/06 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90.520 | +0.33% | 366.59M | 07/06 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82.660 | -0.45% | 454.29M | 07/06 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84.840 | -0.45% | 454.29M | 07/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.658 | -0.45% | 59.3M | 07/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.945 | -0.32% | 59.3M | 07/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.213 | -0.33% | 59.3M | 07/06 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.384 | -0.70% | 39.52M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.600 | -0.28% | 132.61M | 07/06 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.946 | -0.38% | 1.1B | 07/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.970 | -0.57% | 711.35M | 07/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.437 | -0.57% | 711.35M | 07/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.249 | -0.57% | 711.35M | 07/06 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.783 | -0.62% | 113.16M | 07/06 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.223 | +0.10% | 76.32M | 07/06 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.157 | +0.07% | 76.32M | 07/06 | ||
| BCC Selezione Opportunità | 0P0000. | 4.316 | -0.48% | 25.3M | 07/06 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.880 | +0.06% | 1.88M | 07/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.670 | -0.07% | 9.28M | 07/06 |