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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,967.156 | -0.74% | 202.84M | 04/12 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 16,030.857 | -0.73% | 202.84M | 04/12 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.238 | -0.18% | 3.33B | 04/12 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.632 | -0.17% | 912.95M | 05/12 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,007.091 | -0.36% | 202.84M | 04/12 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,091.354 | -0.36% | 202.84M | 04/12 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,166.599 | -0.18% | 202.84M | 04/12 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.110 | +0.21% | 5.97M | 05/12 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.530 | -0.28% | 5.97M | 04/12 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.430 | +0.48% | 1.56B | 05/12 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.320 | +0.43% | 1.56B | 05/12 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.370 | +0.56% | 1.56B | 05/12 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.670 | -0.21% | 931.77M | 05/12 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.356 | -0.20% | 931.77M | 05/12 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.388 | -0.20% | 931.77M | 05/12 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.633 | -0.21% | 931.77M | 05/12 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.946 | -0.22% | 931.77M | 05/12 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.297 | -0.17% | 416.85M | 05/12 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.142 | +0.29% | 77.45M | 06/12 |
イタリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.079 | +0.08% | 321.72M | 04/12 | ||
| Anima Riserva Emergente A | 0P0000. | 5.085 | -0.10% | 59.85M | 04/12 | ||
| Anima Riserva Emergente F | 0P0000. | 5.233 | -0.10% | 59.85M | 04/12 | ||
| Anima Riserva Emergente H | 0P0001. | 5.254 | -0.08% | 59.85M | 04/12 |
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 140.860 | -0.04% | 3.18B | 04/12 | ||
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 130.690 | -0.04% | 3.18B | 04/12 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11.490 | +0.35% | 1.56B | 05/12 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.280 | +0.39% | 1.56B | 05/12 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 93.500 | -0.06% | 261.15M | 04/12 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.364 | +0.08% | 108.12M | 04/12 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.253 | +0.08% | 108.12M | 04/12 |
スウェーデン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 120.600 | +0.24% | 419.29M | 05/12 |
スペイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.690 | -0.21% | 730.12M | 04/12 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.39 | +0.26% | 6.86M | 01/12 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 6.68 | +0.26% | 6.86M | 01/12 |
デンマーク - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140.300 | +0.67% | 94.64M | 05/12 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 104.970 | -0.06% | 6.85B | 05/12 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.600 | -0.43% | 1.92B | 05/12 | ||
| LI Obligationer Emerging Markets | 0P0001. | 106.070 | -0.44% | 1.79B | 05/12 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 111.440 | -0.13% | 735.76M | 05/12 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 97.950 | -0.26% | 236.37M | 05/12 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 123.840 | -0.71% | 489.86M | 05/12 | ||
| Investin EMD Local Currency | 0P0001. | 90,589.750 | -0.26% | 478.29M | 05/12 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,868.260 | -0.20% | 2.34M | 05/12 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 107.450 | -0.06% | 12.73M | 05/12 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.660 | +0.31% | 3.88M | 05/12 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.420 | 0.00% | 304.24M | 05/12 | ||
| Weltzins-INVEST (I) | 0P0001. | 20.710 | 0% | 211.9M | 05/12 | ||
| Weltzins-INVEST (T) | 0P0001. | 33.450 | -0.03% | 131.79M | 05/12 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.076 | +0.32% | 457.59M | 04/12 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.320 | +0.31% | 457.59M | 04/12 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.034 | +0.31% | 457.59M | 04/12 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.373 | +0.32% | 457.59M | 04/12 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.125 | -0.17% | 309.31M | 04/12 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.000 | -0.17% | 309.31M | 04/12 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.292 | +0.50% | 309.31M | 04/12 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.387 | -0.17% | 309.31M | 04/12 | ||
| OP-EMD Local Currency B | 0P0000. | 93.180 | -0.61% | 21.53M | 04/12 | ||
| OP-EMD Local Currency A | 0P0000. | 138.970 | -0.61% | 21.53M | 04/12 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 140.984 | +1.10% | 10.02M | 01/12 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93.070 | +1.10% | 10.02M | 01/12 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 37.220 | -0.09% | 3.21M | 04/12 |
リヒテンシュタイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,508.960 | +0.08% | 81.8M | 04/12 |
ルクセンブルグ - ファンド
台湾 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.320 | -0.12% | 1.93B | 04/12 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.680 | 0.00% | 1.93B | 04/12 |