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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 108.760 | -1.42% | 22.07M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents C | 0P0000. | 124.660 | -0.68% | 239.85M | 30/05 | ||
| Indosuez Cap Emergents D | 0P0000. | 124.710 | -0.67% | 239.85M | 30/05 | ||
| Aviva Flexible Emergents I | 0P0000. | 182.050 | +0.18% | 29.92M | 30/05 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 402.880 | -0.10% | 21.46M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI A | 0P0001. | 132.160 | -0.68% | 40.56M | 29/05 | ||
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 133.000 | -0.69% | 40.56M | 29/05 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 127.620 | -0.69% | 40.56M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 83.090 | -1.07% | 628.11M | 31/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 139.780 | -0.69% | 628.11M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16.681 | -0.31% | 62.83M | 30/05 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.682 | -0.84% | 28.69M | 30/05 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.333 | -0.83% | 28.69M | 30/05 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.703 | -0.68% | 5.07M | 30/05 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.365 | -0.67% | 5.07M | 30/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 13.929 | -0.34% | 35.3M | 30/05 | ||
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13.28 | -0.34% | 35.3M | 30/05 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 14.408 | -0.33% | 35.3M | 30/05 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 13.965 | -0.34% | 35.3M | 30/05 | ||
| Quality Seleccion Emergentes FI | 172262. | 11.89 | 0% | 10.61M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 121.840 | -0.77% | 168.76M | 31/05 | ||
| Plain Capital LunatiX | 0P0001. | 97.570 | -1.09% | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.260 | -0.16% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.330 | -0.12% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 13.900 | -0.22% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.950 | -0.22% | 594.69M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.680 | -0.79% | 628.11M | 31/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 15.930 | -0.87% | 628.11M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.730 | -0.13% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.200 | -0.14% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.790 | -0.13% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.090 | -0.17% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.320 | -0.14% | 594.69M | 31/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.660 | -0.19% | 594.69M | 31/05 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 151.210 | -0.56% | 359.3M | 30/05 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 38.519 | -1.30% | 154.32M | 30/05 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 39.038 | -1.30% | 3.5M | 30/05 |