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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.810 | -0.09% | 458.53M | 25/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.400 | -0.09% | 458.53M | 25/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 73.790 | +0.03% | 211.83M | 26/04 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 89.780 | +0.08% | 139.29M | 26/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit A | 0P0000. | 76.038 | -0.14% | 149.57M | 25/04 | ||
| Evli Emerging Markets Credit B | 0P0000. | 110.908 | -0.14% | 149.57M | 25/04 | ||
| Eq Emerging Markets Corporate Bond Hc 1 T | 0P0000. | 96.921 | -0.17% | 124.96M | 25/04 | ||
| Eq Emerging Markets Corporate Bond Hc 1 K | 0P0000. | 151.948 | -0.17% | 124.96M | 25/04 | ||
| Op-emd Hard Currency Corporate Ig B | 0P0000. | 76.300 | -0.10% | 49.9M | 25/04 | ||
| Op-emd Hard Currency Corporate Ig A | 0P0000. | 110.410 | -0.10% | 49.9M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 193.270 | -0.09% | 458.53M | 25/04 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44.020 | -0.20% | 174.52M | 25/04 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 724.460 | -0.21% | 103.78M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 72.980 | -0.34% | 739.54M | 25/04 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.270 | -0.35% | 739.54M | 25/04 | ||
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 101.560 | +0.06% | 857.94M | 26/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 97.034 | -0.19% | 40.82M | 26/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 116.834 | -0.19% | 4.31M | 26/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 125.291 | -0.19% | 6.29M | 26/04 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.170 | +0.16% | 106.94M | 26/04 |