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Fundos - Alemanha

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Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 BKC Emerging Markets Renten I0P0001.89,350+0,04%19,82M21/11 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 PFA+ WM Emerging Markets obligationer0P0000.284,370+0,04%09/07 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.200,050+0,01%09/07 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Caixabank Smart RF Emergente FI0P0001.7,356+0,62%136,98M21/11 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Union Obli Pays Emergents C0P0000.109,310+0,12%52,92M21/11 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 Pictet-Global Emerging Debt P dm HKD0P0000.1.013,590+0,05%1,91B22/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,910+0,14%1,26B22/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51,880+0,10%127,33M22/11 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total de ativosHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.135.502+1,28%5,66B22/11 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.53,160+0,06%4,45B22/11 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.54,730+0,05%4,45B22/11 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.16,020+0,06%4,45B22/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.15,3900,00%2,65B22/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.8,9100,00%2,65B22/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14,2000,00%2,65B22/11 
 Principal Global Investors Funds - Finisterre Unco0P0001.12,398+0,15%2,11B21/11 
 GMO Emerging Country Debt Investment0P0000.107,540-0,12%1,15B22/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.107,860+0,20%698,12M21/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.100,270+0,39%698,12M21/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.98,900+0,39%698,12M21/11 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.130,497+0,19%363,79M21/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.219,300+0,18%94,33M21/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.245,830+0,18%94,33M21/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.77,040+0,18%94,33M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,627+0,12%65,55M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,034+0,10%65,55M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,853+0,11%65,55M21/11 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.2,073+0,10%65,55M21/11 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.10,454+0,04%398,09M21/11 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.5,317+0,11%398,09M21/11 
 Euromobiliare Emerging Markets Bond A0P0000.7,149+0,13%75,57M21/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12,779-0,22%45,25M21/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11,730-0,22%45,25M21/11 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8,306-0,22%45,25M21/11 
 BNL Obbligazioni Emergenti0P0000.40,725+0,19%37,82M21/11 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 ABLV Emerging Markets USD BondLP6510.18,580-0,01%57,43M21/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86,060+0,07%4,74B21/11 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.141,990+0,07%4,74B21/11 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.384,220-0,00%5,66B22/11 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2.052,650-0,00%5,66B22/11 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.361,200-0,00%5,66B22/11 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8.667,840+0,00%5,66B22/11 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.44,3600,00%5,66B22/11 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.910,010-0,00%5,66B22/11 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.410,3700,00%5,66B22/11 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2.067,970+0,00%5,66B22/11 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45,340+0,02%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond N EUR ND0P0001.96,400+1,01%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond A EUR DA0P0000.43,580+1,02%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond E EUR QD0P0000.5,452+1,00%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond A EUR ND0P0000.20,140+1,00%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond H EUR DA0P0000.1.163,760+1,01%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond H EUR ND0P0000.3.090,090+1,01%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond I EUR ND0P0000.25,890+1,01%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond E EUR ND0P0000.21,519+1,00%3,9B22/11 
 Pioneer Funds - Emerging Markets Bond A EUR DM0P0000.5,030+1,00%3,9B22/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.272,880+0,43%2,8B21/11 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.98,530+0,53%2,8B22/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.21,666-0,01%1,47B22/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8,987-0,01%1,47B22/11 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2,77+1,05%1,23B22/11 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0,791,05%1,23B22/11 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2,11+1,06%1,23B22/11 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1,11+1,06%1,23B22/11 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1,90+1,05%1,23B22/11 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1,01+1,06%1,23B22/11 
 Pictet-Global Emerging Debt I GBP0P0000.365,290+0,78%1,91B22/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33,457+0,72%957,98M22/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.34,125+0,72%957,98M22/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12,844+0,72%957,98M22/11 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.89,780+1,04%1,14B22/11 
 Legal & General Emerging Markets Government Bond U0P0001.0,72+1,56%117,5M22/11 
 Legal & General Emerging Markets Government Bond U0P0001.0,421,53%15,55M22/11 
 Legal & General Emerging Markets Government Bond U0P0000.0,71+1,57%1,12K22/11 
 Legal & General Emerging Markets Government Bond U0P0000.0,72+1,56%26,79M22/11 
 Legal & General Emerging Markets Government Bond U0P0000.0,411,55%10,95M22/11 
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