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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19,800 | +0,20% | 1,25B | 30/04 | ||
| Weltzins-INVEST (I) | 0P0001. | 21,160 | +0,19% | 160,33M | 30/04 | ||
| Weltzins-INVEST (T) | 0P0001. | 34,180 | +0,21% | 137,61M | 30/04 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 112,080 | -0,21% | 702,37M | 30/04 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,530 | -0,12% | 1,6B | 30/04 | ||
| LI Obligationer Emerging Markets | 0P0001. | 104,200 | -0,12% | 1,48B | 30/04 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98,900 | -0,16% | 220,28M | 30/04 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129,120 | +0,68% | 492,87M | 30/04 | ||
| Investin EMD Local Currency | 0P0001. | 90.381,830 | -0,17% | 474,14M | 30/04 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.865,450 | -0,20% | 2,32M | 30/04 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 104,490 | -0,20% | 2,01B | 30/04 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,550 | +0,45% | 98,09M | 30/04 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 107,050 | -0,16% | 10,67M | 30/04 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,690 | +0,21% | 3,6M | 30/04 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 236,630 | +0,72% | 504,78M | 29/04 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,75 | +0,26% | 6,04M | 26/04 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,07 | +0,26% | 6,04M | 26/04 |
Finlande - Fonds
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,141 | +0,73% | 3,8B | 29/04 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,471 | -0,40% | 660,63M | 30/04 | ||
| 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. | 993,636 | -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. | 140,270 | +0,27% | 2,9M | 29/04 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125,660 | +0,27% | 2,9M | 29/04 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,091 | +0,12% | 313,32M | 29/04 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.540,410 | +0,17% | 81,43M | 29/04 |
Luxembourg - Fonds
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,450 | -0,19% | 1,62B | 30/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,310 | -0,21% | 1,62B | 30/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,190 | -0,19% | 1,62B | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,391 | -0,11% | 827,05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,650 | -0,11% | 827,05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,946 | -0,10% | 827,05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,359 | -0,11% | 827,05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,665 | -0,10% | 827,05M | 30/04 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,315 | +0,21% | 479,26M | 30/04 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,140 | +0,27% | 74,49M | 30/04 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125,060 | +0,38% | 368,69M | 30/04 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,830 | +0,22% | 3,54B | 29/04 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147,820 | +0,22% | 3,54B | 29/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,000 | +0,17% | 1,62B | 30/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,700 | +0,28% | 1,62B | 30/04 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97,000 | +0,12% | 271,28M | 29/04 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,507 | -0,06% | 101,43M | 29/04 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,625 | -0,06% | 101,43M | 29/04 |
Taïwan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,630 | +0,35% | 746,49M | 29/04 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,760 | +0,27% | 746,49M | 29/04 |