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Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10,310 | +0,10% | 3,87B | 20/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12,020 | 0,00% | 2,64B | 20/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89,200 | +0,03% | 363,18M | 17/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82,940 | -0,22% | 444,12M | 17/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85,110 | -0,21% | 444,12M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1,217 | -0,33% | 63,41M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,669 | -0,30% | 63,41M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0,948 | -0,32% | 63,41M | 17/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14,529 | -0,07% | 39,78M | 20/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,700 | 0,00% | 136,4M | 17/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 17,090 | -0,20% | 1,1B | 17/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7,006 | -0,23% | 711,35M | 17/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,472 | -0,24% | 711,35M | 17/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,276 | -0,23% | 711,35M | 17/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12,902 | -0,21% | 113,16M | 17/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5,259 | +0,13% | 76,32M | 17/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4,186 | +0,12% | 76,32M | 17/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4,328 | -0,23% | 25,3M | 17/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49,260 | +0,16% | 1,93M | 17/05 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 202,600 | +0,75% | 188,22M | 17/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 93,220 | +0,75% | 188,22M | 17/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9.136,050 | +0,04% | 14,58M | 16/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 110,410 | +0,04% | 14,58M | 16/05 |
Latvia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15,705 | -0,13% | 9,23M | 17/05 |
Luxemburg - Rahastot
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,951 | +0,04% | 1,66B | 20/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36,920 | -3,88% | 367,22M | 16/05 | ||
| Multirent-INVEST | 0P0000. | 30,390 | -3,28% | 302,65M | 17/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38,800 | -4,01% | 389,83M | 16/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41,510 | +0,24% | 283,86M | 16/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 802,440 | +0,12% | 113,97M | 16/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.844,180 | +0,24% | 111,38M | 16/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75,390 | +0,11% | 27,54M | 17/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 76,310 | +0,24% | 15,74M | 16/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 76,400 | +0,24% | 15,74M | 16/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39,250 | -2,48% | 5,89M | 17/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105,720 | -0,12% | 3,9M | 17/11 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20,236 | -0,05% | 339,58M | 20/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,529 | -0,05% | 339,58M | 20/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,182 | -0,12% | 265,42M | 17/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,122 | -0,12% | 265,42M | 17/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,789 | -0,12% | 265,42M | 17/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,884 | -0,12% | 265,42M | 17/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100,970 | -0,19% | 244,62M | 17/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 175,900 | -0,18% | 244,62M | 17/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,232 | -0,09% | 229,53M | 17/05 | ||
| FIM Emerging Yield | 0P0000. | 16,593 | -0,07% | 155,85M | 17/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,119 | -0,42% | 28,86M | 17/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,747 | -0,42% | 28,86M | 17/05 |