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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 6 EM Globale Obligationer | 0P0000. | 172.430 | -0.01% | 10/06 | |||
| PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 199.470 | -0.02% | 30/05 | |||
| PFA+ WM Emerging Markets obligationer | 0P0000. | 280.370 | +0.05% | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Pays Emergents C | 0P0000. | 106.370 | +0.19% | 56.68M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BKC Emerging Markets Renten I | 0P0001. | 85.950 | -0.19% | 18.32M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 980.460 | +0.22% | 1.88B | 31/05 | ||
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.780 | +0.30% | 1.28B | 31/05 | ||
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.890 | -0.24% | 127.16M | 31/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,611 | +0.28% | 5.45B | 31/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 9.748 | +0.02% | 423.67M | 30/05 | ||
| Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 4.941 | +0.10% | 423.67M | 30/05 | ||
| Euromobiliare Emerging Markets Bond A | 0P0000. | 6.823 | +0.21% | 71.13M | 30/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 12.337 | +0.27% | 44.38M | 30/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 11.366 | +0.26% | 44.38M | 30/05 | ||
| Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.213 | +0.27% | 44.38M | 30/05 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.736 | +0.15% | 38.83M | 30/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.062 | +0.15% | 57.43M | 30/05 |
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. | 6.818 | +0.29% | 136.72M | 30/05 |