Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113,760 | +0,04% | 709,74M | 14:00:00 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 132,010 | +0,10% | 1,63B | 14:00:00 | ||
LI Obligationer Emerging Markets | 0P0001. | 106,190 | +0,09% | 1,5B | 14:00:00 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100,710 | +0,15% | 221,47M | 14:00:00 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129,310 | +0,37% | 491,75M | 14:00:00 | ||
Investin EMD Local Currency | 0P0001. | 91.936,530 | +0,07% | 481,96M | 14:00:00 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,390 | +0,25% | 97,98M | 16/05 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.899,970 | +0,03% | 2,36M | 14:00:00 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 106,130 | +0,03% | 2,05B | 14:00:00 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108,720 | +0,04% | 10,83M | 14:00:00 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,780 | -0,41% | 3,62M | 14:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (I) | 0P0001. | 19,950 | -6,12% | 158,37M | 14:00:00 | ||
Weltzins-INVEST (T) | 0P0001. | 34,360 | +0,12% | 135,79M | 14:00:00 | ||
Weltzins-INVEST P | LP6805. | 18,760 | -5,63% | 1,25B | 14:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,429 | +0,45% | 3,89B | 16/05 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,778 | +0,43% | 664,82M | 16/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.077,828 | -2,97% | 211,21M | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993,636 | -2,97% | 211,21M | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.147,526 | -2,73% | 191,2M | 17/01 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142,270 | -0,01% | 2,9M | 16/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127,400 | -0,01% | 2,9M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,134 | +0,18% | 314,63M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.555,390 | +0,27% | 82,1M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 244,090 | +0,44% | 519,04M | 16/05 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,11 | -0,04% | 5,97M | 15/05 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,78 | -0,05% | 5,97M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | -0,34% | 406,8M | 16/05 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,790 | -0,26% | 297,5M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,670 | +0,38% | 1,66B | 16/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,510 | +0,42% | 1,66B | 16/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,300 | +0,38% | 1,66B | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,746 | +0,21% | 850,27M | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7,044 | +0,21% | 850,27M | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,463 | +0,20% | 850,27M | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,468 | +0,22% | 850,27M | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,788 | +0,22% | 850,27M | 16/05 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,540 | +0,13% | 493,3M | 14:00:00 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,160 | +0,29% | 75,43M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 126,000 | +0,03% | 309,35M | 14:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,480 | +0,24% | 3,58B | 16/05 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,720 | +0,24% | 3,58B | 16/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,910 | +0,65% | 1,66B | 16/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,250 | +0,66% | 1,66B | 16/05 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98,950 | +0,33% | 275,78M | 16/05 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,655 | +0,34% | 82,07M | 16/05 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,776 | +0,34% | 82,07M | 16/05 |