
قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (T) | 0P0001. | 35.330 | -0.08% | 127.36M | 20/06 | ||
Weltzins-INVEST P | LP6805. | 18.100 | -0.06% | 1.15B | 20/06 | ||
Weltzins-INVEST (I) | 0P0001. | 19.260 | -0.10% | 143.9M | 20/06 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 75.800 | +0.11% | 89.08M | 18/06 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 75.620 | +0.11% | 89.08M | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11.012 | -0.32% | 3.94B | 19/06 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10.454 | -0.15% | 577.47M | 20/06 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127.880 | -0.12% | 1.39M | 19/06 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 143.980 | -0.12% | 1.39M | 19/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 254.820 | -0.37% | 1.51M | 19/06 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6.95 | -0.02% | 4.98M | 18/06 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7.34 | -0.02% | 4.98M | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.255 | +0.03% | 357.4M | 19/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 142.440 | +1.21% | 75.87M | 20/06 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108.310 | -0.14% | 100.14M | 20/06 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.860 | +0.01% | 1.78B | 20/06 | ||
LI Obligationer Emerging Markets | 0P0001. | 99.990 | +0.01% | 1.8B | 20/06 | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 109.770 | -0.03% | 636.19M | 20/06 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.290 | -0.04% | 195.67M | 20/06 | ||
Investin EMD Local Currency | 0P0001. | 92,662.640 | +0.05% | 495.47M | 19/06 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 124.440 | +0.94% | 245.08M | 18/06 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 110.590 | -0.16% | 9.68M | 20/06 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.950 | +0.20% | 2.16M | 18/06 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,937.370 | -0.06% | 815.63K | 20/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 5.996 | -0.40% | 2.09B | 20/06 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.297 | -0.40% | 2.09B | 20/06 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.490 | -0.40% | 2.09B | 20/06 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 2.09B | 04/10 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.910 | +0.18% | 1.95B | 20/06 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.630 | +0.21% | 1.95B | 20/06 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4.980 | +0.20% | 1.95B | 20/06 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.864 | -0.39% | 2.09B | 20/06 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.645 | -0.33% | 536.21M | 20/06 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.208 | -0.83% | 75.8M | 20/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.600 | +0.28% | 526.73M | 18/06 | ||
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.600 | 0.00% | 526.73M | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.310 | -0.19% | 3.43B | 19/06 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.070 | -0.18% | 3.43B | 19/06 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.320 | +0.57% | 1.84B | 14/03 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.600 | +0.28% | 1.95B | 20/06 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96.240 | -0.11% | 269.14M | 19/06 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.562 | -0.10% | 22.76M | 19/06 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.431 | -0.10% | 22.76M | 19/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.428 | +0.06% | 444M | 18/06 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.053 | +0.07% | 444M | 18/06 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.498 | +0.07% | 444M | 18/06 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.105 | +0.07% | 444M | 18/06 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.217 | +0.19% | 316.13M | 18/06 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.074 | +0.19% | 316.13M | 18/06 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.261 | +0.19% | 316.13M | 18/06 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.362 | +0.19% | 316.13M | 18/06 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39.253 | +0.31% | 11.69M | 18/06 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 89.926 | +0.11% | 10.73M | 18/06 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.670 | +0.11% | 10.73M | 18/06 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,606.880 | +0.18% | 56.21M | 18/06 |