Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.000 | +0.07% | 339.01M | 22/11 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 245.930 | +0.07% | 339.01M | 22/11 | ||
LLB Anleihen Strategie CEEMENA A | 0P0000. | 100.140 | +0.15% | 168.9M | 22/11 | ||
LLB Anleihen Strategie CEEMENA T | 0P0000. | 142.690 | +0.15% | 168.9M | 22/11 | ||
LLB Anleihen Strategie CEEMENA I T | 0P0001. | 146.170 | +0.14% | 168.9M | 22/11 | ||
SemperBond Special T | 0P0000. | 124.030 | +0.08% | 47.94M | 22/11 | ||
SemperBond Special A | 0P0000. | 56.250 | +0.07% | 47.94M | 22/11 | ||
SemperBond Special VT | 0P0000. | 142.370 | +0.08% | 47.94M | 22/11 | ||
Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 116.020 | -0.07% | 31.34M | 22/11 | ||
USD Convergence Bond A | 0P0000. | 79.780 | -0.04% | 19.82M | 22/11 | ||
USD Convergence Bond T | 0P0000. | 148.310 | -0.03% | 19.82M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Multizins-INVEST | LP6003. | 24.980 | +0.28% | 121.3M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
INVL Emerging Europe Bond | 0P0000. | 44.248 | -0.00% | 8.66M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 27.500 | +0.04% | 32.88M | 21/11 |