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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ WM Emerging Markets obligationer | 0P0000. | 281.010 | -0.10% | 14/05 | |||
| PFA Afd. 6 EM Globale Obligationer | 0P0000. | 172.430 | -0.01% | 10/06 | |||
| PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 199.500 | -0.01% | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Pays Emergents C | 0P0000. | 106.690 | +0.04% | 56.9M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BKC Emerging Markets Renten I | 0P0001. | 86.130 | -0.13% | 18.32M | 14/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 982.780 | +0.03% | 1.88B | 14/05 | ||
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.810 | +0.59% | 1.27B | 01:00:00 | ||
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.300 | +0.43% | 130.98M | 01:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,074 | +0.41% | 5.34B | 15/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 9.764 | 0% | 431.92M | 14/05 | ||
| Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 4.947 | 0.00% | 431.92M | 14/05 | ||
| Euromobiliare Emerging Markets Bond A | 0P0000. | 6.841 | +0.06% | 71.13M | 14/05 | ||
| Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.185 | +0.11% | 44.38M | 14/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 12.292 | +0.11% | 44.38M | 14/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 11.328 | +0.11% | 44.38M | 14/05 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.790 | -0.19% | 39.46M | 14/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.068 | +0.03% | 57.05M | 14/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Smart RF Emergente FI | 0P0001. | 6.845 | -0.05% | 137.32M | 13/05 |