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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 197.460 | -0.38% | 184.05M | 02/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 90.860 | -0.38% | 184.05M | 02/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,029.160 | -0.14% | 14.7M | 30/04 | ||
| KCM Eurasian Pearls R T | 0P0000. | 109.130 | -0.14% | 14.7M | 30/04 |
Denmark - Dana
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 19.802 | 0% | 339.58M | 02/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.260 | 0% | 339.58M | 02/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.150 | -0.38% | 271.65M | 30/04 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.092 | -0.37% | 271.65M | 30/04 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.742 | -0.38% | 271.65M | 30/04 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.835 | -0.37% | 271.65M | 30/04 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 98.680 | -0.37% | 239.39M | 30/04 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 171.910 | -0.37% | 239.39M | 30/04 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.043 | -0.17% | 231.06M | 30/04 | ||
| FIM Emerging Yield | 0P0000. | 16.280 | -0.33% | 158.77M | 30/04 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.106 | 0% | 28.48M | 30/04 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.713 | +0.09% | 28.48M | 30/04 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.200 | -0.10% | 3.75B | 01/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.720 | -0.17% | 2.57B | 01/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90.430 | +0.03% | 367.81M | 01/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 80.980 | -0.05% | 421.05M | 01/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 83.080 | -0.06% | 421.05M | 01/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.655 | 0% | 60.91M | 01/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.928 | -0.11% | 60.91M | 01/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.191 | -0.17% | 60.91M | 01/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.248 | +0.25% | 38.22M | 02/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.080 | -0.29% | 2.89B | 30/04 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.727 | -0.34% | 1.09B | 30/04 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.844 | -0.38% | 668.7M | 30/04 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.298 | -0.38% | 668.7M | 30/04 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.154 | -0.39% | 668.7M | 30/04 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.673 | -0.33% | 116.34M | 30/04 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.176 | +0.27% | 80.19M | 30/04 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.120 | +0.27% | 80.19M | 30/04 | ||
| BCC Selezione Opportunità | 0P0000. | 4.229 | -0.33% | 26.17M | 30/04 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.670 | +0.33% | 1.95M | 30/04 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.582 | -0.37% | 1.64B | 30/04 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 37.650 | -0.21% | 374.39M | 30/04 | ||
| Multirent-INVEST | 0P0000. | 31.190 | -0.13% | 311.49M | 02/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 39.650 | -0.25% | 389.41M | 30/04 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 40.710 | -0.17% | 266.19M | 30/04 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 783.240 | -0.28% | 110.16M | 30/04 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,683.090 | -0.12% | 107.76M | 30/04 | ||
| WI Emerging Markets Bonds | 0P0000. | 74.470 | -0.12% | 27.24M | 02/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 74.430 | -0.51% | 15.47M | 30/04 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 74.530 | -0.49% | 15.47M | 30/04 | ||
| EuroRent-EM-INVEST | 0P0000. | 39.570 | -0.13% | 6M | 02/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105.720 | -0.12% | 3.9M | 17/11 |
Latvia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.655 | -0.33% | 9.23M | 30/04 |