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WKNFondsnameKVGFondstypKursZeitAlter
986790 Allianz Global Investors Fund VII Allianz Emerging Markets Bond Fund A (H2-EUR) Allianz Global Investors Irela Anleihen Emerging Markets Non investment grade 47,96 EUR 23:47:00
 
21 Jahre
548108 BMO Investments (Lux) I Fund BMO Emerging Markets Bond Fund A (USD) FundRock Management Company S. Anleihen Emerging Markets Non investment grade 14,17 USD 16:32:23
 
15 Jahre
A0HMBY BMO Investments (Lux) I Fund BMO Emerging Markets Bond Fund C (EUR Hedged) FundRock Management Company S. Anleihen Emerging Markets Non investment grade 103,67 EUR 16:32:23
 
12 Jahre
940539 Deka-ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 42,50 EUR 17:22:53
 
17 Jahre
940540 Deka-ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 42,14 EUR 17:22:53
 
17 Jahre
DK1A32 Deka-EM Bond CF Deka International S.A. Anleihen Emerging Markets Non investment grade 88,81 EUR 17:22:53
 
10 Jahre
DK1A33 Deka-EM Bond TF Deka International S.A. Anleihen Emerging Markets Non investment grade 87,91 EUR 17:22:53
 
10 Jahre
DK0A17 Deka-Global ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 35,81 EUR 17:22:53
 
12 Jahre
DK0A18 Deka-Global ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 35,28 EUR 17:22:53
 
12 Jahre
DK0LLJ Deka-MultiFactor Emerging Markets Corporates I Deka International S.A. Anleihen Emerging Markets Non investment grade 92,93 EUR 17:22:53
 
1 Jahr
DK2D91 Deka-RentSpezial EM 3/2019 CF Deka Investment GmbH Anleihen Emerging Markets Non investment grade 100,80 EUR 17:31:01
 
4 Jahre
DWS0CV DWS Invest Emerging Markets Corporates USD LC Deutsche Asset Management S.A. Anleihen Emerging Markets Non investment grade 144,72 USD 19:26:06
 
12 Jahre
A0KECQ Franklin Templeton Investment Funds Templeton Asian Bond Fund A Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 9,62 EUR 10:27:31
 
12 Jahre
A1CU8U Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A EUR-H1 Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 6,24 EUR 13:38:12
 
8 Jahre
987565 GAM Multibond Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 443,73 USD 16:30:07
 
21 Jahre
A1J06C GAM Multibond Emerging Markets Corporate Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 118,17 USD 16:30:07
 
6 Jahre
A1C0PL GAM Multibond Emerging Markets Inflation Linked GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 90,89 USD 16:30:07
 
7 Jahre
A1W935 GAM Multibond Emerging Markets Opportunities Bond B USD GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 106,14 USD 16:30:07
 
4 Jahre
933785 GAM Multibond Local Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 279,64 USD 16:30:07
 
18 Jahre
A12DPY Janus Henderson Horizon Fund Emerging Market Corporate Bond A2 EUR Henderson Management S.A. Anleihen Emerging Markets Non investment grade 107,47 EUR 17:45:03
 
4 Jahre
A1JA48 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond A BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 100,91 USD 15:58:18
 
5 Jahre
A0YJB1 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund A Accum BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 126,00 EUR 15:58:18
 
8 Jahre
A1C7T8 Legg Mason Global Funds Plc Legg Mason Western Asset EM Local Currency Debt Fund A US$ Distributing BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 90,90 USD 15:58:18
 
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A1J5H8 MainFirst Emerging Markets Corporate Bond Fd.Bal. A2 MAINFIRST AFFILIATED FUND MANA Anleihen Emerging Markets Non investment grade 118,50 EUR 12:56:01
 
6 Jahre
A1144X MEAG EM Rent Nachhaltigkeit A MEAG MUNICH ERGO Kapitalanlage Anleihen Emerging Markets Non investment grade 48,49 EUR 17:02:14
 
4 Jahre
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