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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PFA+ WM Emerging Markets obligationer | 0P0000. | 282.260 | -0.00% | 16/05 | |||
PFA Afd. 6 EM Globale Obligationer | 0P0000. | 172.430 | -0.01% | 10/06 | |||
PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 199.430 | -0.01% | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Pictet-Global Emerging Debt P dm HKD | 0P0000. | 990.250 | +0.10% | 1.9B | 16/05 | ||
JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.820 | -0.29% | 1.29B | 17/05 | ||
BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.430 | -0.37% | 131.31M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,187 | -0.20% | 5.42B | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 9.803 | +0.04% | 432.05M | 16/05 | ||
Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 4.966 | 0.00% | 432.05M | 16/05 | ||
Euromobiliare Emerging Markets Bond A | 0P0000. | 6.897 | +0.25% | 71.13M | 16/05 | ||
Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.245 | -0.02% | 44.38M | 16/05 | ||
Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 12.382 | -0.02% | 44.38M | 16/05 | ||
Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 11.410 | -0.02% | 44.38M | 16/05 | ||
BNL Obbligazioni Emergenti | 0P0000. | 38.001 | +0.12% | 39.6M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BKC Emerging Markets Renten I | 0P0001. | 86.500 | 0% | 18.42M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.110 | -0.01% | 57.05M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Union Obli Pays Emergents C | 0P0000. | 107.550 | +0.20% | 57.35M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Caixabank Smart RF Emergente FI | 0P0001. | 6.867 | +0.27% | 137.42M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46.840 | 0.00% | 990.68M | 28/05 | ||
AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50.890 | 0.00% | 990.68M | 28/05 |