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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655.360 | -0.05% | 346.26M | 19:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256.250 | -0.05% | 346.26M | 19:00:00 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 137.820 | +0.14% | 155.65M | 19:00:00 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 94.540 | +0.14% | 155.18M | 19:00:00 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 134.700 | +0.13% | 155.18M | 19:00:00 | ||
| SemperBond Special T | 0P0000. | 120.080 | 0.00% | 50.66M | 19:00:00 | ||
| SemperBond Special A | 0P0000. | 55.450 | 0.00% | 50.66M | 19:00:00 | ||
| SemperBond Special VT | 0P0000. | 137.830 | -0.01% | 50.03M | 19:00:00 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 113.040 | +0.31% | 28.14M | 08/05 | ||
| USD Convergence Bond A | 0P0000. | 77.780 | +0.09% | 23.15M | 08/05 | ||
| USD Convergence Bond T | 0P0000. | 144.590 | +0.10% | 23.15M | 08/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 24.550 | +0.04% | 130.76M | 08/05 |
Latvia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 42.109 | +0.09% | 8.23M | 08/05 |
Lithuania - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.120 | 0.00% | 32.1M | 09/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniObligacje Nowa Europa Acc | 0P0000. | 125.990 | +0.04% | 44.65M | 21/12 | ||
| BPH Obligacji Europy Wschodzacej (PLN) Acc | 0P0000. | 17.450 | +0.29% | 21.26M | 01/12 | ||
| BPH Obligacji Europy Wschodzacej (USD) Acc | 0P0000. | 4.380 | +0.23% | 5.04M | 04/12 | ||
| UniObligacje Aktywny | 0P0000. | 145.270 | +0.09% | 21/12 |