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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. | 199.510 | +0.04% | 29/05 | |||
| PFA+ WM Emerging Markets obligationer | 0P0000. | 280.230 | +0.10% | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Pays Emergents C | 0P0000. | 106.640 | -0.09% | 56.92M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BKC Emerging Markets Renten I | 0P0001. | 86.110 | -0.23% | 18.36M | 28/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 974.860 | -0.50% | 1.88B | 29/05 | ||
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.750 | -0.44% | 1.28B | 29/05 | ||
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.940 | -0.35% | 126.79M | 29/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 116,878 | +1.11% | 5.46B | 29/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbl Paesi Emerg a distribuzione A | 0P0000. | 9.731 | -0.17% | 423.95M | 28/05 | ||
| Pioneer Obbligazionario Paesi Emergenti a distribu | 0P0000. | 4.928 | -0.18% | 423.95M | 28/05 | ||
| Euromobiliare Emerging Markets Bond A | 0P0000. | 6.838 | -0.13% | 71.13M | 28/05 | ||
| Nordfondo Obbligaz Paesi Emergenti B | 0P0001. | 8.179 | -0.18% | 44.38M | 28/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe C | 0P0000. | 12.285 | -0.19% | 44.38M | 28/05 | ||
| Nordfondo Obbligazioni Paesi Emergenti Classe A | 0P0000. | 11.319 | -0.19% | 44.38M | 28/05 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.636 | -0.26% | 38.85M | 28/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.034 | -0.17% | 57.05M | 29/05 |
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. | 6.805 | -0.21% | 136.74M | 28/05 |