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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amonis Equity Emerging Markets - Classical | 0P0000. | 9,375.670 | +0.09% | 66.6M | 19/11 | ||
Amonis Equity Emerging Markets - Institutional | LP6803. | 9,503.680 | +0.09% | 66.6M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22.382 | +0.21% | 1B | 20/11 | ||
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 32.898 | +0.21% | 1B | 20/11 | ||
FIM Emerging markets ESG | 0P0000. | 18.331 | +0.30% | 392.72M | 19/11 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14.507 | +1.98% | 370.15M | 24/09 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 170.010 | +0.49% | 309.66M | 19/11 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 106.710 | +0.50% | 309.66M | 19/11 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10.475 | +0.49% | 111.4M | 19/11 | ||
Seligson & Co Emerging Markets A | 0P0000. | 16.458 | +0.49% | 111.4M | 19/11 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0.962 | -0.03% | 282.19K | 19/11 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2.038 | -0.03% | 100.76M | 19/11 | ||
FIM Frontier C K | 0P0000. | 13.358 | +0.21% | 82.91M | 19/11 | ||
FIM Frontier B | 0P0000. | 13.358 | +0.21% | 82.91M | 19/11 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 87.244 | +0.28% | 71.78M | 19/11 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1.466 | +0.40% | 46.88M | 19/11 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0.974 | +0.39% | 46.88M | 19/11 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 256.177 | +0.35% | 21.48M | 19/11 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 132.901 | +0.35% | 21.48M | 19/11 | ||
Alexandria Emerging Markets Manager | 0P0000. | 67.180 | 0.00% | 6.05M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Emergents A EUR Acc | 0P0000. | 1,217.250 | -0.02% | 922.19M | 19/11 | ||
GemEquity R | 0P0000. | 174.810 | +0.45% | 846.54M | 19/11 | ||
GemEquity I | 0P0000. | 196.370 | +0.46% | 846.54M | 19/11 | ||
Magellan C | 0P0000. | 19.870 | -0.05% | 718.81M | 19/11 | ||
Magellan I | 0P0000. | 21.130 | 0% | 718.81M | 19/11 | ||
Amundi Actions Emergents I | 0P0000. | 83,706.510 | +0.16% | 223.04M | 19/11 | ||
Amundi Actions Emergents P | 0P0000. | 684.690 | +0.16% | 223.04M | 19/11 | ||
LCL Actions Emergents C | 0P0000. | 607.700 | +0.17% | 132.33M | 19/11 | ||
Médi Emergents C | 0P0000. | 168.620 | +0.16% | 94.67M | 19/11 | ||
Allianz Actions Emergentes C | 0P0000. | 872.570 | +0.37% | 11.07M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 202.310 | +0.31% | 758.6M | 19/11 | ||
Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9.503 | -0.06% | 656.51M | 18/11 | ||
Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12.124 | -0.05% | 509.02M | 18/11 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.720 | -0.03% | 446.28M | 19/11 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.000 | -0.03% | 446.28M | 19/11 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.270 | -0.04% | 446.28M | 19/11 | ||
DWS Emerging Markets Typ O ND | 0P0000. | 126.120 | +0.70% | 107.22M | 20/11 | ||
Keppler-Emerging Markets-INVEST | 0P0000. | 37.960 | +0.34% | 20.54M | 20/11 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.169 | +0.69% | 34.46M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | 0P0000. | 165.375 | +0.71% | 1.87B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Migdal Emerging Markets | 0P0000. | 513.390 | +0.39% | 7.92M | 19/11 | ||
Psagot Emerging Markets | 0P0000. | 140.350 | +0.29% | 4.88M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima Emergenti B | 0P0001. | 12.674 | +0.38% | 562.64M | 19/11 | ||
Anima Emergenti F | 0P0000. | 14.978 | +0.38% | 562.64M | 19/11 | ||
Anima Emergenti A | 0P0000. | 13.211 | +0.38% | 562.64M | 19/11 | ||
Eurizon Azioni Paesi Emergenti | 0P0000. | 11.322 | +0.36% | 373.34M | 19/11 | ||
Arca Azioni Paesi Emergenti | 0P0000. | 14.091 | +0.38% | 299.18M | 19/11 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16.521 | +0.69% | 134.75M | 19/11 | ||
Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16.679 | +0.32% | 57.01M | 19/11 | ||
BNL Azioni Emergenti | 0P0000. | 11.675 | +0.42% | 17.63M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.730 | +0.20% | 38.06M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaction Emerging Markets | 0P0001. | 2,008.730 | -0.02% | 12.09M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.875 | +0.39% | 4.59B | 19/11 | ||
Robeco Customized Quant Emerging Market | 0P0001. | 202.170 | +0.48% | 1.55B | 19/11 | ||
Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91.414 | -2.49% | 30.1M | 15/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2,901.263 | -0.52% | 19.52B | 19/11 | ||
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2,985.340 | -0.52% | 19.52B | 19/11 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,539.275 | -0.03% | 1.49B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 112.743 | +0.03% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 111.711 | +0.66% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1,271.989 | +0.96% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1,324.907 | +0.87% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1,247.824 | +0.87% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 113.785 | +0.66% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 107.165 | +0.66% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1,298.166 | +0.96% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 91.015 | +0.13% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 112.321 | +0.66% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1,322.261 | +0.96% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1,245.332 | +0.95% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 92.888 | +0.13% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 101.961 | +0.41% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 93.395 | +0.13% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 94.612 | +0.14% | 16.29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 89.107 | +0.13% | 16.29B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Caixa Ações Emergentes FIMAA | 0P0000. | 9.848 | -0.84% | 7.17M | 18/11 | ||
Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 56.016 | +0.15% | 4.29M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.880 | +0.51% | 5.03B | 20/11 | ||
UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 134.440 | +0.15% | 758.6M | 19/11 | ||
Prulink Emerging Markets | 0P0000. | 1.753 | +0.25% | 404.64M | 19/11 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1.344 | -0.07% | 219.76M | 19/11 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.309 | +1.16% | 211.43M | 20/11 | ||
GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1.453 | +0.14% | 174.5M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.364 | +1.05% | 5.25B | 20/11 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.372 | +1.05% | 5.25B | 20/11 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.342 | +1.05% | 5.25B | 20/11 | ||
Fairtree Global Emerging Markets Prescient Fund A1 | 0P0001. | 1.448 | +0.42% | 606.49M | 20/11 | ||
Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15.524 | +0.61% | 51.92M | 20/11 | ||
Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15.283 | +0.61% | 51.92M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,412.560 | +0.51% | 4.01B | 19/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,419.900 | +0.51% | 4.01B | 19/11 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,904.450 | +0.08% | 3.82B | 19/11 | ||
CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896.300 | +0.08% | 3.82B | 19/11 | ||
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 120.955 | +0.06% | 1.82B | 19/11 | ||
Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 132.670 | +0.48% | 917.82M | 19/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,355.450 | +0.07% | 559.44M | 20/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,795.650 | +0.07% | 559.44M | 20/11 | ||
BCV Global Emerging Equity B | 0P0000. | 130.920 | +0.44% | 413.85M | 19/11 | ||
BCV Global Emerging Equity C | 0P0000. | 132.560 | +0.45% | 413.85M | 19/11 | ||
BCV Global Emerging Equity A | 0P0000. | 130.090 | +0.45% | 413.85M | 19/11 | ||
Synchrony Emerging Equity M | 0P0000. | 117.940 | -0.06% | 76.09M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.240 | +0.13% | 3.92B | 19/11 | ||
JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.270 | +0.10% | 620.07M | 19/11 | ||
Cathay Emerging Markets Fund | 0P0000. | 14.240 | +0.85% | 448.02M | 19/11 |