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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 108.430 | +0.72% | 22M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents D | 0P0000. | 125.270 | +0.62% | 247.08M | 29/04 | ||
| Indosuez Cap Emergents C | 0P0000. | 125.220 | +0.62% | 247.08M | 29/04 | ||
| Aviva Flexible Emergents I | 0P0000. | 180.440 | +0.38% | 29.81M | 29/04 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 402.800 | +0.36% | 21.63M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 134.670 | -0.24% | 41.24M | 29/04 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 129.380 | -0.26% | 41.24M | 29/04 | ||
| AvH Emerging Markets Fonds UI A | 0P0001. | 133.920 | -0.25% | 41.24M | 29/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 80.920 | -1.46% | 598.66M | 30/04 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 135.610 | -1.07% | 598.66M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16.700 | +0.02% | 64.95M | 29/04 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.675 | +1.10% | 28.75M | 29/04 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.319 | +1.10% | 28.75M | 29/04 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.777 | +0.38% | 5.07M | 29/04 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.449 | +0.37% | 5.07M | 29/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 14.376 | +0.28% | 35.7M | 29/04 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 13.940 | +0.28% | 35.7M | 29/04 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 13.907 | +0.28% | 35.7M | 29/04 | ||
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13.27 | +0.28% | 35.7M | 29/04 | ||
| Quality Seleccion Emergentes FI | 172262. | 11.71 | +0.71% | 10.5M | 26/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 124.540 | +0.21% | 175.03M | 30/04 | ||
| Plain Capital LunatiX | 0P0001. | 99.320 | +0.41% | 29/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.280 | +0.33% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.330 | +0.31% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 13.910 | +0.29% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.960 | +0.34% | 569.97M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 15.750 | -0.51% | 598.66M | 30/04 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.460 | -0.51% | 598.66M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.340 | -0.14% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.690 | -0.09% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.750 | -0.13% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.210 | -0.14% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.800 | -0.13% | 569.97M | 30/04 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.110 | -0.16% | 569.97M | 30/04 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 152.400 | -0.20% | 366.05M | 29/04 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 37.998 | +0.81% | 152.23M | 29/04 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 38.550 | +0.79% | 3.46M | 29/04 |