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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. | 173.960 | +0.16% | 459.01M | 13:00:00 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.480 | +0.16% | 459.01M | 13:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 73.880 | +0.12% | 212.09M | 29/04 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 89.950 | +0.19% | 139.55M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit B | 0P0000. | 111.170 | +0.18% | 149.57M | 29/04 | ||
| Evli Emerging Markets Credit A | 0P0000. | 76.217 | +0.18% | 149.57M | 29/04 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 97.050 | +0.13% | 124.96M | 26/04 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 152.151 | +0.13% | 124.96M | 26/04 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 76.430 | +0.17% | 49.9M | 29/04 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 110.600 | +0.17% | 49.9M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 193.430 | +0.16% | 459.01M | 13:00:00 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44.060 | +0.09% | 174.68M | 26/04 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 724.910 | +0.06% | 103.84M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 73.340 | +0.29% | 740.09M | 29/04 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.620 | +0.29% | 740.09M | 29/04 | ||
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 101.670 | +0.11% | 856.54M | 29/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 97.111 | +0.08% | 40.85M | 29/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 116.919 | +0.07% | 4.32M | 29/04 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 125.388 | +0.08% | 6.29M | 29/04 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.190 | +0.16% | 106.89M | 29/04 |