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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,426 | +0,81% | 5,27B | 29/01 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,451 | +0,81% | 5,27B | 29/01 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,460 | +0,81% | 5,27B | 29/01 | ||
Fairtree Global Emerging Markets Prescient Fund A1 | 0P0001. | 1,507 | +0,64% | 645,73M | 29/01 | ||
Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15,526 | -0,20% | 49,37M | 29/01 | ||
Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15,778 | -0,20% | 49,37M | 29/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9,539 | -0,19% | 660,77M | 27/01 | ||
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 206,270 | +1,13% | 554,24M | 28/01 | ||
Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12,062 | -0,43% | 494,95M | 27/01 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,470 | +1,03% | 432,12M | 28/01 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,630 | +1,02% | 432,12M | 28/01 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30,160 | +1,00% | 432,12M | 28/01 | ||
DWS Emerging Markets Typ O ND | 0P0000. | 126,800 | +0,85% | 105,08M | 29/01 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,329 | +0,05% | 35,01M | 29/01 | ||
Keppler-Emerging Markets-INVEST | 0P0000. | 39,420 | +0,33% | 20,96M | 29/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Amonis Equity Emerging Markets - Institutional | LP6803. | 9.590,300 | +0,17% | 67,21M | 23/01 | ||
Amonis Equity Emerging Markets - Classical | 0P0000. | 9.457,810 | +0,17% | 67,21M | 23/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22,307 | -0,07% | 993,83M | 24/01 | ||
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 32,789 | -0,07% | 993,83M | 24/01 | ||
FIM Emerging markets ESG | 0P0000. | 18,158 | +0,66% | 387,8M | 28/01 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14,507 | +1,98% | 350,51M | 24/09 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 174,050 | +0,77% | 251,51M | 28/01 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 109,240 | +0,77% | 251,51M | 28/01 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,954 | +1,15% | 151,4M | 28/01 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,020 | +1,15% | 151,4M | 28/01 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10,484 | +0,78% | 113,28M | 28/01 | ||
Seligson & Co Emerging Markets A | 0P0000. | 16,472 | +0,78% | 113,28M | 28/01 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 87,898 | +0,64% | 95,36M | 28/01 | ||
FIM Frontier C K | 0P0000. | 13,353 | +1,08% | 80,26M | 28/01 | ||
FIM Frontier B | 0P0000. | 13,353 | +1,08% | 80,26M | 28/01 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1,492 | +1,41% | 45,26M | 28/01 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0,992 | +1,41% | 45,26M | 28/01 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 259,599 | +0,90% | 21,59M | 28/01 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 134,677 | +0,90% | 21,59M | 28/01 | ||
Alexandria Emerging Markets Manager | 0P0000. | 66,990 | -1,06% | 5,94M | 27/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Emergents A EUR Acc | 0P0000. | 1.248,460 | +0,79% | 901,42M | 28/01 | ||
GemEquity R | 0P0000. | 177,060 | +1,26% | 780,68M | 28/01 | ||
GemEquity I | 0P0000. | 199,310 | +1,27% | 780,68M | 28/01 | ||
Magellan C | 0P0000. | 20,160 | +1,00% | 693,97M | 28/01 | ||
Magellan I | 0P0000. | 21,450 | +0,99% | 700,7M | 28/01 | ||
Amundi Actions Emergents P | 0P0000. | 694,430 | +1,07% | 223,64M | 28/01 | ||
Amundi Actions Emergents I | 0P0000. | 85.026,560 | +1,07% | 226,03M | 28/01 | ||
LCL Actions Emergents C | 0P0000. | 616,220 | +1,08% | 131,46M | 28/01 | ||
Médi Emergents C | 0P0000. | 171,000 | +1,06% | 99,32M | 28/01 | ||
Allianz Actions Emergentes C | 0P0000. | 896,590 | +0,52% | 11,32M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,930 | +0,09% | 4,54B | 24/01 | ||
Robeco Customized Quant Emerging Market | 0P0001. | 205,230 | -0,36% | 1,57B | 24/01 | ||
Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,150 | -0,15% | 29,96M | 24/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | 0P0000. | 161,806 | -0,27% | 1,8B | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Migdal Emerging Markets | 0P0000. | 497,580 | +0,48% | 7,02M | 27/01 | ||
Psagot Emerging Markets | 0P0000. | 130,230 | -0,62% | 4,15M | 21/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Anima Emergenti A | 0P0000. | 13,224 | +0,91% | 560,92M | 28/01 | ||
Anima Emergenti B | 0P0001. | 12,681 | +0,91% | 560,92M | 28/01 | ||
Anima Emergenti F | 0P0000. | 15,026 | +0,91% | 560,92M | 28/01 | ||
Eurizon Azioni Paesi Emergenti | 0P0000. | 11,389 | +0,74% | 373,09M | 28/01 | ||
Arca Azioni Paesi Emergenti | 0P0000. | 14,145 | +0,65% | 293,07M | 28/01 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,798 | +0,33% | 136,16M | 28/01 | ||
Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16,768 | +0,51% | 56,26M | 28/01 | ||
BNL Azioni Emergenti | 0P0000. | 12,096 | +0,87% | 17,4M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
SSF Emerging Markets Opportunities FoF P | 0P0000. | 149,800 | -0,78% | 35,66M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Monaction Emerging Markets | 0P0001. | 2.022,090 | -0,52% | 12,01M | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 3.054,778 | +0,71% | 19,23B | 27/01 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.968,225 | +0,71% | 19,23B | 27/01 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1.553,057 | +0,49% | 1,31B | 24/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.191,885 | +0,03% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki D | 0P0001. | 90,580 | -0,31% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 100,180 | -0,11% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki B | 0P0001. | 91,332 | -0,31% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki E | 0P0001. | 92,228 | -0,31% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 87,062 | -0,31% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki D | 0P0001. | 102,005 | -0,11% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 791,719 | +0,06% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1.283,293 | -0,07% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki E | 0P0001. | 103,860 | -0,11% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 98,042 | -0,11% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki D | 0P0001. | 806,143 | +0,06% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.249,965 | -0,07% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki C | 0P0001. | 106,100 | +0,07% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki E | 0P0001. | 820,803 | +0,06% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki A | 0P0000. | 774,827 | +0,06% | 15,27B | 28/01 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1.272,738 | -0,07% | 15,27B | 28/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Caixa Ações Emergentes FIMAA | 0P0000. | 9,920 | +0,65% | 7,08M | 27/01 | ||
Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 55,869 | -0,29% | 4,07M | 27/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,180 | +1,31% | 4,73B | 28/01 | ||
UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 135,920 | +0,60% | 554,24M | 28/01 | ||
Prulink Emerging Markets | 0P0000. | 1,765 | -1,47% | 390,13M | 27/01 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1,336 | -1,11% | 219,33M | 27/01 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1,284 | -1,38% | 182,65M | 27/01 | ||
GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1,408 | -2,29% | 170,35M | 27/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.411,640 | +0,80% | 4,14B | 24/01 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.419,200 | +0,80% | 4,14B | 24/01 | ||
CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 917,730 | +0,31% | 3,51B | 24/01 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.949,690 | +0,31% | 3,51B | 24/01 | ||
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 123,249 | -0,61% | 1,86B | 27/01 | ||
Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 134,330 | -0,03% | 929,34M | 27/01 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.813,830 | +0,36% | 552,04M | 28/01 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.366,960 | +0,36% | 552,04M | 28/01 | ||
BCV Global Emerging Equity A | 0P0000. | 129,640 | +0,07% | 413,84M | 27/01 | ||
BCV Global Emerging Equity B | 0P0000. | 130,580 | +0,07% | 413,84M | 27/01 | ||
BCV Global Emerging Equity C | 0P0000. | 132,290 | +0,08% | 413,84M | 27/01 | ||
Synchrony Emerging Equity M | 0P0000. | 117,270 | -0,58% | 76,48M | 27/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,320 | -0,07% | 3,83B | 23/01 | ||
JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,290 | -0,10% | 604,91M | 23/01 | ||
Cathay Emerging Markets Fund | 0P0000. | 14,760 | -0,14% | 440,93M | 23/01 |