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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200,860 | +0,10% | 186,6M | 13/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92,430 | +0,12% | 186,6M | 13/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.098,990 | -0,02% | 14,43M | 10/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 109,970 | -0,02% | 14,43M | 10/05 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,822 | +0,14% | 1,64B | 13/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38,230 | +0,05% | 379,32M | 10/05 | ||
| Multirent-INVEST | 0P0000. | 31,360 | +0,06% | 312,23M | 13/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 40,150 | +0,02% | 394,98M | 10/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41,190 | +0,02% | 282,11M | 10/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 794,160 | +0,06% | 112,79M | 10/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.779,500 | +0,11% | 110,33M | 10/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75,050 | -0,03% | 27,42M | 13/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75,600 | -0,11% | 15,61M | 10/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75,510 | -0,11% | 15,61M | 10/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39,910 | -0,13% | 5,99M | 13/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105,720 | -0,12% | 3,9M | 17/11 |
Дания - Фонды
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,280 | +0,10% | 3,81B | 13/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11,930 | +0,17% | 2,61B | 13/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89,590 | -0,08% | 367,11M | 10/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82,260 | -0,05% | 440,95M | 10/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84,410 | -0,05% | 440,95M | 10/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,941 | -0,11% | 60,91M | 10/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,208 | -0,08% | 60,91M | 10/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,664 | -0,15% | 60,91M | 10/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14,428 | -0,18% | 39,51M | 13/05 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,130 | +0,31% | 136,71M | 13/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16,956 | -0,05% | 1,1B | 10/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6,951 | -0,06% | 668,7M | 10/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,414 | -0,04% | 668,7M | 10/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,235 | -0,06% | 668,7M | 10/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12,827 | -0,08% | 116,34M | 10/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,222 | -0,11% | 80,19M | 10/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,156 | -0,12% | 80,19M | 10/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4,295 | 0,00% | 25,3M | 10/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48,860 | -0,35% | 1,95M | 13/05 |
Латвия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15,702 | -0,03% | 9,23M | 10/05 |
Люксембург - Фонды
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,478 | -0,06% | 300,45M | 13/05 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20,155 | -0,06% | 300,45M | 13/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,111 | 0,07% | 271,65M | 10/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,771 | +0,06% | 271,65M | 10/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,866 | +0,07% | 271,65M | 10/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,170 | 0,07% | 271,65M | 10/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100,180 | +0,06% | 241,93M | 10/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 174,520 | +0,06% | 241,93M | 10/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,175 | +0,02% | 231,06M | 10/05 | ||
| FIM Emerging Yield | 0P0000. | 16,504 | -0,08% | 158,77M | 10/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,120 | -0,01% | 28,89M | 10/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,749 | -0,00% | 28,89M | 10/05 |