Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund A | LP6006. | 246.590 | -0.25% | 336.15M | 11/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 630.640 | -0.25% | 336.15M | 11/06 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 138.340 | +0.12% | 157.06M | 11/06 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 135.180 | +0.11% | 157.06M | 11/06 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 94.880 | +0.12% | 157.06M | 11/06 | ||
| SemperBond Special A | 0P0000. | 55.370 | -0.11% | 50.42M | 11/06 | ||
| SemperBond Special T | 0P0000. | 119.900 | -0.11% | 50.42M | 11/06 | ||
| SemperBond Special VT | 0P0000. | 137.630 | -0.11% | 50.42M | 11/06 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 113.030 | -0.19% | 26.37M | 11/06 | ||
| USD Convergence Bond A | 0P0000. | 78.040 | -0.03% | 21.67M | 11/06 | ||
| USD Convergence Bond T | 0P0000. | 145.070 | -0.03% | 21.67M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 24.120 | -0.08% | 126.24M | 11/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 42.326 | -0.05% | 8.28M | 10/06 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.250 | -0.04% | 32.72M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniObligacje Nowa Europa Acc | 0P0000. | 125.990 | +0.04% | 44.65M | 21/12 | ||
| BPH Obligacji Europy Wschodzacej (PLN) Acc | 0P0000. | 17.450 | +0.29% | 21.26M | 01/12 | ||
| BPH Obligacji Europy Wschodzacej (USD) Acc | 0P0000. | 4.380 | +0.23% | 5.04M | 04/12 | ||
| UniObligacje Aktywny | 0P0000. | 145.270 | +0.09% | 21/12 |