Category: International , Bonds , Emerging Markets
Isin | Name | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0010959668 | AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF C | 103.86 € | - | - | -13.5 | +0.9 | +15.7 | |||
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SGXZ53759338 | AMUNDI PREMIA - AMUNDI PREMIA - AMUNDI GLOBAL EMERGING BOND PORTFOLIO 2024 - A2U (D) | - | - | - | - | - | - | |||
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LU0837991701 | Aberdeen Global II Emerging Europe Bond Fund - X Acc | 9.40 € | - | - | +8.5 | - | - | |||
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LU0513828979 | Aberdeen Global II Emerging Europe Bond Fund - A Acc | 222.91 € | - | - | +7.9 | - | - | |||
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LU1573956452 | Aberdeen Global II Emerging Markets Total Return Bond Fund R Acc (GBP) | 10.09 £ | - | - | - | - | - | |||
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LU0304222523 | Aberdeen Global II Emerging Markets Total Return Bond Fund I Acc (USD) | 10.48 $ | - | - | +4.5 | - | - | |||
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LU1475069966 | Aberdeen Global II Emerging Markets Total Return Bond Fund XE Acc (EUR) | 10.17 € | - | - | +2.2 | - | - | |||
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LU1475069883 | Aberdeen Global II Emerging Markets Total Return Bond Fund AE Acc (EUR) | 10.06 € | - | - | +1.5 | - | - | |||
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LU1475070030 | Aberdeen Global II Emerging Markets Total Return Bond Fund XC Acc (CHF) | 10.10 CHF | - | - | +1.7 | - | - | |||
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LU0304256422 | Aberdeen Global II Emerging Markets Total Return Bond Fund I Inc (USD) | 1.78 $ | - | - | +0.1 | -0.5 | - | |||
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LU0304222101 | Aberdeen Global II Emerging Markets Total Return Bond Fund A Acc (USD) | 10.36 $ | - | - | +3.6 | - | - | |||
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LU1573955561 | Aberdeen Global II Emerging Markets Total Return Bond Fund R Inc (GBP) | 10.02 £ | - | - | - | - | - | |||
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LU0304223331 | Aberdeen Global II Emerging Markets Total Return Bond Fund Z Acc (USD) | 18.43 $ | - | - | +5.2 | +16.6 | - | |||
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LU1665266471 | Aberdeen Global II Emerging Markets Total Return Bond Fund I Inc (GBP) | 9.76 £ | - | - | - | - | - | |||
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LU0304223174 | Aberdeen Global II Global Sovereign Opportunities Bond Fund - Z Inc | 9.33 $ | - | - | -0.1 | - | - | |||
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LU1475069701 | Aberdeen Global II Emerging Markets Total Return Bond Fund X Acc (USD) | 10.48 $ | - | - | +4.4 | - | - | |||
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LU1681041205 | Amundi Index Solutions - Amundi Global Emerging Bond Markit iBoxx UCITS ETF DR - USD (C) | - | - | - | - | - | - | |||
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FR0013082674 | BNP PARIBAS GLOBAL EMERGING BOND 2024 Part CLASSIC | 88.16 € | +0.7 | +1.9 | +5.8 | -7.2 | -5.2 | |||
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FR0011091925 | NATIXIS GLOBAL EMERGING BONDS I | 87 093.76 € | - | - | -6.6 | - | - | |||
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FR0011091933 | NATIXIS GLOBAL EMERGING BONDS J | 157 277.60 € | - | - | -5.1 | - | - | |||
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FR0011089770 | NATIXIS GLOBAL EMERGING BONDS R | 86.54 € | - | - | -6.9 | - | - | |||
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FR0011091917 | NATIXIS GLOBAL EMERGING BONDS K | 388.26 € | - | - | -5.5 | - | - | |||
{{part.isin}} | {{part.name}} | {{ part.navs.last | amountField }} | {{ (100 * part.fields[currentYear]) | number:1 }} | {{ (100 * part.fields['1001']) | number:1 }} | {{ (100 * part.fields['1003']) | number:1 }} | {{ (100 * part.fields['1005']) | number:1 }} |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 103.86 € - - -13.5 +0.9 +15.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.40 € - - +8.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 222.91 € - - +7.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.09 £ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 10.48 $ - - +4.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.17 € - - +2.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.06 € - - +1.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.10 CHF - - +1.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1.78 $ - - +0.1 -0.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 10.36 $ - - +3.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.02 £ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 18.43 $ - - +5.2 +16.6 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.76 £ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.33 $ - - -0.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 10.48 $ - - +4.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1681041205 Amundi Index Solutions - Amundi Global Emerging Bond Markit iBoxx UCITS ETF DR - USD (C)
- - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 88.16 € +0.7 +1.9 +5.8 -7.2 -5.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 87 093.76 € - - -6.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 157 277.60 € - - -5.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 86.54 € - - -6.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 388.26 € - - -5.5 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}