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Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents D | 0P0000. | 126,590 | +0,36% | 242,97M | 27/05 | ||
| Indosuez Cap Emergents C | 0P0000. | 126,540 | +0,36% | 242,97M | 27/05 | ||
| Aviva Flexible Emergents I | 0P0000. | 183,980 | +0,25% | 30,23M | 27/05 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 406,110 | +0,17% | 21,61M | 27/05 |
Hongkong - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 84,830 | -0,27% | 640,35M | 24/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 142,160 | -0,27% | 640,35M | 24/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16,782 | +0,20% | 64,95M | 27/05 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6,439 | -0,03% | 28,69M | 27/05 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5,778 | -0,03% | 28,69M | 27/05 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4,768 | +0,04% | 5,07M | 27/05 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5,439 | +0,04% | 5,07M | 27/05 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 110,590 | +0,14% | 22,4M | 28/05 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 14,210 | +0,07% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 9,150 | 0,00% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12,530 | 0,00% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16,680 | 0,00% | 591,52M | 24/05 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13,36 | +0,15% | 35,56M | 27/05 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 14,496 | +0,15% | 35,56M | 27/05 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 14,051 | +0,15% | 35,56M | 27/05 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 14,015 | +0,15% | 35,56M | 27/05 | ||
| Quality Seleccion Emergentes FI | 172262. | 11,91 | -0,52% | 10,74M | 23/05 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17,990 | -0,66% | 640,35M | 24/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16,220 | -0,67% | 640,35M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12,190 | -0,33% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7,390 | -0,27% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10,750 | -0,37% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7,800 | -0,26% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14,320 | -0,35% | 591,52M | 24/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7,850 | -0,38% | 591,52M | 24/05 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 152,900 | -0,10% | 364,33M | 27/05 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 39,278 | -0,72% | 157,35M | 24/05 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 39,815 | -0,73% | 3,57M | 24/05 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 124,000 | -0,49% | 172,5M | 28/05 | ||
| Plain Capital LunatiX | 0P0001. | 99,860 | -0,26% | 24/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 133,810 | +0,02% | 40,82M | 27/05 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 128,410 | +0,01% | 40,82M | 27/05 | ||
| AvH Emerging Markets Fonds UI A | 0P0001. | 132,960 | +0,01% | 40,82M | 27/05 |