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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 BKC Emerging Markets Renten I0P0001.92,670+0,22%18,82M26/10 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pictet-Global Emerging Debt I GBP0P0000.338,870-0,03%2,99B26/10 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.10,614+0,14%2,51B26/10 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.21,966+0,14%2,51B26/10 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.249,680+0,17%2,34B26/10 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.107,020+0,17%2,34B26/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33,126+0,89%1,73B27/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.14,661+0,88%1,73B27/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32,611+0,88%1,73B27/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.14,304+0,88%1,73B27/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8,031-2,85%1,73B19/03 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.87,660-0,10%1,53B27/10 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0,860,85%902,3M27/10 
 M&G Emerging Markets Bond Fund Sterling X Inc0P0000.0,840,85%902,3M27/10 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2,45+0,84%902,3M27/10 
 M&G Emerging Markets Bond Fund Sterling X Acc0P0000.2,46+0,85%902,3M27/10 
 Legal & General Emerging Markets Government Bond U0P0001.0,500,91%944,87M27/10 
 Legal & General Emerging Markets Government Bond U0P0000.0,700,90%944,87M27/10 
 Legal & General Emerging Markets Government Bond U0P0000.0,710,91%944,87M27/10 
 Legal & General Emerging Markets Government Bond U0P0000.0,500,92%944,87M27/10 
 Legal & General Emerging Markets Government Bond U0P0001.0,720,92%944,87M27/10 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Jyske Invest Emerging Market Bonds Acc CL0P0000.559,530-0,13%9,01M27/10 
 AP Invest EMD Lokal Valuta0P0000.131,299+0,13%26/10 
 PFA+ WM Emerging Markets obligationer0P0000.279,980+0,31%26/10 
 PFA Afd. 6 EM Globale Obligationer0P0000.172,430-0,01%10/06 
 PFA Afd. 18 EM Globale Obligationer0P0000.0,0220,00%04/02 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.177,910+0,16%26/10 
 AP Invest EMD Hård Valuta0P0000.209,819+0,17%26/10 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Union Obli Pays Emergents C0P0000.126,410+0,09%68,74M25/10 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pictet-Global Emerging Debt P dm HKD0P0000.1.183,840+0,14%2,99B26/10 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8,790+0,34%2,91B27/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.62,850+0,05%214,34M27/10 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.53,410+0,17%4,88B26/10 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.54,700+0,18%4,88B26/10 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.18,970+0,21%4,88B26/10 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.15,100+0,20%3,9B26/10 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.10,180+0,20%3,9B26/10 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14,240+0,21%3,9B26/10 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.12,0300,00%2,92B31/01 
 Principal Global Investors Funds - Finisterre Unco0P0001.11,626+0,06%1,76B26/10 
 GMO Emerging Country Debt Investment0P0000.99,070+0,50%1,12B26/10 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.91,8600,00%690,88M04/02 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.236,900+0,19%690,88M26/10 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.90,850+0,20%690,88M26/10 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.214,960+0,19%690,88M26/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,287+0,23%292,96M07/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.2,215+0,27%292,96M26/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,718+0,23%292,96M26/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.2,379+0,25%292,96M26/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,247+0,24%292,96M26/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.2,010+0,25%292,96M26/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,716+0,18%292,96M17/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sabadell Bonos Emergentes Base FI183338.16,28+0,29%40,16M26/10 
 Sabadell Bonos Emergentes Cartera FI0P0001.17,203+0,30%40,16M26/10 
 Sabadell Bonos Emergentes Plus FI0P0001.17,023+0,30%40,16M26/10 
 Sabadell Bonos Emergentes Premier FI0P0001.17,383+0,30%40,16M26/10 
 Sabadell Bonos Emergentes Pyme FI0P0001.16,937+0,30%40,16M26/10 
 Caixabank RF Seleccion Emergentes Estandar FI137916.8,180,01%6,19M25/09 
 Caixabank RF Seleccion Emergentes Plus FI137916.6,300,03%6,19M25/09 
 Caixabank RF Seleccion Emergentes Premium FI137916.6,62-0,04%6,19M25/09 
 Trea Rentas Emergentes FI0P0001.10,328-0,09%5,55M10/07 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.10,443+0,24%909,78M26/10 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.5,298+0,23%909,78M26/10 
 Euromobiliare Emerging Markets Bond A0P0000.7,897+0,14%118,31M26/10 
 BNL Obbligazioni Emergenti0P0000.39,383+0,27%82,01M26/10 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.14,061+0,16%71,54M26/10 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.13,220+0,15%71,54M26/10 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.10,360+0,14%71,54M26/10 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.18,992+0,08%34,61M26/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds Emerging Markets Debt Fund C (mth0P0001.7,920-1,61%2,91B23/03 
 Pioneer Funds - Emerging Markets Bond H EUR QD0P0000.1.195,270-0,19%7,58B29/10 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.76,360+0,22%6,79B26/10 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.404,560+0,22%6,79B26/10 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2.517,350+0,22%6,79B26/10 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.383,890+0,22%6,79B26/10 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8.950,290+0,22%6,79B26/10 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.1.085,750+0,22%6,79B26/10 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.26,030+0,15%4,54B26/10 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.18,040+0,11%4,54B26/10 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.6,110+0,16%4,54B26/10 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.20,970+0,14%4,54B26/10 
 AB FCP I - Emerging Markets Debt Portfolio IT HKD 0P0001.94,940+0,24%6,49B25/05 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2.540,690+0,22%6,79B26/10 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.424,370+0,22%6,79B26/10 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.22,173+0,14%4,54B26/10 
 GS Emerging Markets Debt Portfolio I Inc0P0000.17,260+0,17%4,84B26/10 
 GS Emerging Markets Debt Portfolio Base Acc0P0000.24,390+0,21%4,84B26/10 
 GS Emerging Markets Debt Portfolio Base Inc0P0000.13,740+0,22%4,84B26/10 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.55,020+0,15%4,54B26/10 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114.645+0,06%6,79B26/10 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%1,13B28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%1,13B28/05 
 PruLink Emerging Market Income Bond0P0000.0,552+0,19%17,12M26/10 
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