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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. | 282.090 | +0.19% | 08/05 | |||
| PFA Afd. 6 EM Globale Obligationer | 0P0000. | 172.430 | -0.01% | 10/06 | |||
| PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 199.600 | +0.02% | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Pays Emergents C | 0P0000. | 106.620 | -0.15% | 59M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BKC Emerging Markets Renten I | 0P0001. | 86.340 | -0.05% | 18.35M | 10/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 981.390 | +0.40% | 1.89B | 10/05 | ||
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.770 | 0% | 1.27B | 13/05 | ||
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.070 | +0.16% | 130.12M | 13/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,112 | -0.54% | 5.35B | 13/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 9.770 | -0.10% | 434.93M | 10/05 | ||
| Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 4.952 | -0.12% | 434.93M | 10/05 | ||
| Euromobiliare Emerging Markets Bond A | 0P0000. | 6.834 | -0.01% | 71.13M | 10/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 11.323 | -0.04% | 44.38M | 10/05 | ||
| Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.182 | -0.04% | 44.38M | 10/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 12.286 | -0.02% | 44.38M | 10/05 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.964 | +0.03% | 39.85M | 10/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.056 | -0.02% | 57.05M | 10/05 |
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. | 6.848 | -0.22% | 137.55M | 09/05 |