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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Weltzins-INVEST PLP6805.22,040-0,36%1,38B19/10 
 Weltzins-INVEST (I)0P0001.23,460-0,38%335,73M19/10 
 Weltzins-INVEST (T)0P0001.33,000-0,42%117,26M19/10 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pictet-Emerging Local Currency Debt Z GBP0P0001.151,760+0,07%2,65B14/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,371-0,09%1,53B19/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,611-0,11%1,53B19/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,924-0,10%1,53B19/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6,916-0,10%1,53B19/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,288+0,42%1,53B04/02 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8,643-0,09%1,53B19/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.11,3050,00%1,53B04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.7,8500,00%938,22M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.9,530-0,10%955,15M19/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.8,660-0,12%955,15M19/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.5,640-0,18%955,15M19/10 
 Standard Life Investments Global SICAV Emerging Ma0P0000.11,460-0,50%1,19B19/10 
 Standard Life Investments Global SICAV Emerging Ma0P0000.8,870-0,09%1,19B18/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1,091-0,51%101,01M19/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.33,269-0,34%15,1M04/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.119,049+0,19%15,1M19/10 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eaton Vance International Cayman Islands Emerging LP6805.4,020+0,25%5,21M19/10 
 Eaton Vance International Cayman Islands Emerging LP6805.4,110+0,49%611,17K19/10 
 Eaton Vance International Cayman Islands Emerging LP6805.11,760+0,34%738,66K19/10 
 Eaton Vance International Cayman Islands Emerging LP6805.10,960+0,37%254,58K19/10 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LI Obligationer Emerging Markets Akk KL0P0001.113,620+0,13%4,9B19/10 
 LI Obligationer Emerging Markets0P0001.94,180+0,13%4,57B19/10 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.106,160-0,06%2,75B19/10 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.95,800+0,09%334,2M19/10 
 Sydinvest HøjrenteLande Valuta A DKK0P0000.104,820-0,03%455,9M19/10 
 Investin EMD Local Currency0P0001.84.878,110-0,10%1,11B19/10 
 Handelsinvest Højrentelande0P0000.88,250-0,05%77,19M19/10 
 Sydinvest Højrentelande Lokal Valuta0P0000.106,300-0,01%253,09M19/10 
 Sydinvest Emerging Markets Local Currency Bonds B 0P0001.9,010-0,44%5,08M19/10 
 Jyske Invest Emerging Local Market Bonds CL0P0000.165,710-0,29%10,48M19/10 
 Sydinvest Emerging Market Local Currency Bonds B E0P0001.16,660-0,42%1,99M19/10 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1.825,110-0,01%2,26M19/10 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9,570-0,62%5,09M19/10 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.106,650-0,06%25,56M19/10 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.114,990-0,88%155,01M19/10 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.109,410-0,26%376,37M19/10 
 PFA Afd. 11 EM Lokalvaluta Obligationer0P0000.92,130-0,02%04/02 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.104,380-0,05%2,12B19/10 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,348-0,21%744,89M19/10 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,123-0,21%744,89M19/10 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,309-0,21%744,89M19/10 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,091-0,22%744,89M19/10 
 Aktia Emerging Market Local Currency Bond D0P0000.1,878-0,11%253,41M19/10 
 Aktia Emerging Market Local Currency Bond B0P0000.1,783-0,12%253,41M19/10 
 Aktia Emerging Market Local Currency Bond AAKTEML.1,225-0,11%253,41M19/10 
 Aktia Emerging Market Local Currency Bond C0P0000.1,303-0,11%253,41M19/10 
 OP-EMD Local Currency B0P0000.99,410-0,36%49,53M19/10 
 OP-EMD Local Currency A0P0000.139,320-0,36%49,53M19/10 
 eQ Emerging Markets Corporate Bond Local currency10P0000.95,610+0,25%9,98M14/10 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.136,083+0,25%9,98M14/10 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.41,803-0,13%5,67M19/10 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.30,250-0,30%4,57B04/03 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Active Selection Fund Local Emerging Mar0P0000.12.325,306-0,35%204,01M18/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.11.655,221-0,36%204,01M18/10 
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.10,088+0,31%3,16B19/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.019,434-0,51%204,01M18/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.078,455-0,50%204,01M18/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.092,180-0,47%204,01M18/10 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.139,570-0,16%8,39M18/10 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.127,440-0,16%8,39M18/10 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.252,640+0,37%2,6B19/10 
 Ibercaja BP Global Bonds A FI146822.6,88-0,21%67,18M18/10 
 Ibercaja BP Global Bonds B FI146822.7,07-0,21%67,18M18/10 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.134,430-0,07%2,81B19/10 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.143,170-0,08%2,81B19/10 
 Capital Group Emerging Markets Local Currency Debt0P0000.12,130+0,25%955,15M19/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.11,020+0,18%955,15M19/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.9,1900,00%938,22M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.10,3000,00%938,22M04/02 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.99,470+0,12%245,34M19/10 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.9,258-0,42%147,27M18/10 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.9,354-0,41%147,27M18/10 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0001.9,662+0,39%147,27M04/02 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6,126-0,49%187,59M18/10 
 Anima Riserva Emergente H0P0001.5,188-0,52%156,59M18/10 
 Anima Riserva Emergente A0P0000.5,048-0,51%156,59M18/10 
 Anima Riserva Emergente F0P0000.5,162-0,50%156,59M18/10 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.420,220-0,38%93,11M18/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.6,030+0,33%1,64B19/10 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.23,290+0,09%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.13,850+0,36%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.19,350+0,42%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.14,0800,00%4,57B04/03 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.24,650+0,08%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.20,550+0,39%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.125,1300,00%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.24,640+0,08%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.3,380+0,30%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.3,400+0,29%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.13,900+0,36%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.17,670+0,40%4,57B04/03 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.21,7500,00%4,57B04/03 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.5,2900,00%4,15B19/10 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.9,6100,00%4,01B04/03 
 Pictet-Emerging Local Currency Debt Z dy USD0P0001.130,570-0,48%2,65B18/10 
 Pictet-Emerging Local Currency Debt Z USD0P0000.207,230-0,49%2,65B18/10 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.89,640+0,31%3,59B19/10 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.72,580+0,30%3,59B19/10 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9,780-0,10%3,38B19/10 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4,650-0,21%3,38B19/10 
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