Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113.710 | +0.26% | 709.74M | 16/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.880 | +0.62% | 1.63B | 16/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 106.090 | +0.62% | 1.5B | 16/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100.560 | +0.58% | 221.47M | 16/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 128.830 | -0.18% | 491.75M | 16/05 | ||
| Investin EMD Local Currency | 0P0001. | 91,871.320 | +0.40% | 481.96M | 16/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140.390 | +0.25% | 97.98M | 16/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,899.370 | +0.44% | 2.36M | 16/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 106.100 | +0.25% | 2.05B | 16/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108.680 | +0.26% | 10.83M | 16/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.820 | +0.82% | 3.62M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.366 | -0.54% | 466.83M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.038 | -0.55% | 466.83M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.425 | -0.54% | 466.83M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.083 | -0.54% | 466.83M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.047 | +0.07% | 321.03M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.283 | 0% | 321.03M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.380 | +0.08% | 321.03M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.178 | +0.08% | 321.03M | 15/05 | ||
| OP-EMD Local Currency B | 0P0000. | 92.290 | -0.04% | 17.73M | 16/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141.920 | -0.05% | 17.73M | 16/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145.954 | +0.33% | 11.11M | 15/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93.503 | +0.33% | 11.11M | 15/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.735 | -0.10% | 2.93M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.880 | -0.05% | 1.25B | 16/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 21.250 | 0% | 158.37M | 16/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.320 | -0.03% | 135.79M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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. | 10.429 | +0.45% | 3.89B | 16/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.778 | +0.43% | 664.82M | 16/05 | ||
| 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. | 142.280 | +0.48% | 2.9M | 15/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127.410 | +0.48% | 2.9M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.123 | +0.25% | 314.63M | 15/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,551.190 | +0.13% | 82.1M | 15/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.020 | +0.87% | 519.04M | 15/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.79 | -0.04% | 5.97M | 14/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | -0.04% | 5.97M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125.960 | -0.04% | 309.35M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139.480 | +0.24% | 3.58B | 16/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150.720 | +0.24% | 3.58B | 16/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.910 | +0.65% | 1.66B | 16/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.250 | +0.66% | 1.66B | 16/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98.620 | +0.55% | 275.78M | 15/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.625 | +0.42% | 82.07M | 15/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.746 | +0.42% | 82.07M | 15/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.720 | -0.34% | 406.8M | 16/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | -0.26% | 297.5M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.670 | +0.38% | 1.66B | 16/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.510 | +0.42% | 1.66B | 16/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.300 | +0.38% | 1.66B | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.468 | +0.22% | 850.27M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.746 | +0.21% | 850.27M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.044 | +0.21% | 850.27M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.463 | +0.20% | 850.27M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.788 | +0.22% | 850.27M | 16/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.523 | +0.24% | 493.3M | 16/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.160 | +0.29% | 75.43M | 16/05 |