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आयरलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.161 | +0.70% | 3.81B | 02/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.604 | +0.75% | 662.12M | 03/05 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993.636 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,077.828 | -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. | 140.560 | +0.31% | 2.9M | 02/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125.900 | +0.29% | 2.9M | 02/05 |
इटली - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.121 | +0.64% | 314.68M | 02/05 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST (I) | 0P0001. | 21.200 | +0.24% | 160.71M | 03/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.240 | +0.20% | 137.88M | 03/05 | ||
| Weltzins-INVEST P | LP6805. | 19.840 | +0.25% | 1.25B | 03/05 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113.160 | +0.26% | 709.14M | 03/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.690 | +0.22% | 1.61B | 03/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 105.130 | +0.23% | 1.49B | 03/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.610 | -0.07% | 220.56M | 03/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 128.530 | +0.58% | 490.62M | 03/05 | ||
| Investin EMD Local Currency | 0P0001. | 91,049.700 | +0.08% | 477.65M | 03/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,884.150 | +0.18% | 2.34M | 03/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105.280 | +0.11% | 2.02B | 03/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140.020 | -0.71% | 97.72M | 03/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 107.840 | +0.12% | 10.74M | 03/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.640 | +0.42% | 3.58M | 03/05 |
ताइवान - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.620 | +0.23% | 746.49M | 02/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.750 | 0% | 746.49M | 02/05 |
यूनाइटेड किंगडम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.570 | +0.57% | 1.62B | 03/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.420 | +0.64% | 1.62B | 03/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.250 | +0.57% | 1.62B | 03/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.453 | +0.28% | 838.85M | 03/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.728 | +0.28% | 838.85M | 03/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.026 | +0.27% | 838.85M | 03/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.444 | +0.27% | 838.85M | 03/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.766 | +0.27% | 838.85M | 03/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.387 | +0.50% | 483.98M | 03/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.147 | +0.52% | 74.75M | 03/05 |
लक्समबर्ग - फंड
लिक्टेन्स्टाइन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,547.610 | +0.62% | 82.06M | 02/05 |
स्पेन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 237.390 | +0.89% | 506.26M | 02/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.77 | +0.13% | 6.04M | 30/04 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.09 | +0.13% | 6.04M | 30/04 |
स्विट्ज़रलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.480 | +0.31% | 3.55B | 02/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148.530 | +0.31% | 3.55B | 02/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.700 | +0.09% | 1.62B | 03/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.010 | +0.17% | 1.62B | 03/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97.660 | +0.39% | 273.12M | 02/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.557 | +0.46% | 85.91M | 02/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.676 | +0.46% | 85.91M | 02/05 |
स्वीडन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 124.880 | -0.02% | 309.35M | 03/05 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.046 | -0.32% | 461.66M | 02/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.435 | -0.32% | 461.66M | 02/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.091 | -0.32% | 461.66M | 02/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.376 | -0.32% | 461.66M | 02/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.172 | +0.42% | 321.36M | 02/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.041 | +0.41% | 321.36M | 02/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.279 | +0.41% | 321.36M | 02/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.375 | +0.42% | 321.36M | 02/05 | ||
| OP-EMD Local Currency A | 0P0000. | 140.500 | +1.07% | 17.65M | 02/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91.360 | +1.06% | 17.65M | 02/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 143.913 | -0.35% | 11.11M | 30/04 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.196 | -0.35% | 11.11M | 30/04 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.533 | +0.43% | 2.91M | 02/05 |