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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 113.510 | +0.13% | 23.15M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents D | 0P0000. | 130.250 | -0.08% | 249.63M | 26/03 | ||
| Indosuez Cap Emergents C | 0P0000. | 130.200 | -0.08% | 249.63M | 26/03 | ||
| Aviva Flexible Emergents I | 0P0000. | 193.410 | -0.33% | 28.4M | 26/03 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 426.260 | 0.00% | 20.86M | 23/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI A | 0P0001. | 155.470 | +0.14% | 51.97M | 26/03 | ||
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 156.650 | +0.14% | 51.97M | 26/03 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 149.680 | +0.14% | 51.97M | 26/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 87.410 | -0.61% | 629.71M | 26/03 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 152.070 | -0.62% | 629.71M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16.302 | -0.04% | 46.03M | 26/03 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.945 | -0.10% | 26.67M | 26/03 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.686 | -0.12% | 26.67M | 26/03 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.697 | -0.17% | 5.07M | 26/03 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.358 | -0.17% | 5.07M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 14.44 | +0.23% | 35.62M | 26/03 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 15.817 | +0.23% | 37.08M | 26/03 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 15.255 | +0.23% | 37.08M | 26/03 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 15.181 | +0.23% | 37.08M | 26/03 | ||
| Quality Seleccion Emergentes FI | 172262. | 12.30 | +0.18% | 10.22M | 24/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 128.440 | +0.39% | 152.74M | 27/03 | ||
| Plain Capital LunatiX | 0P0001. | 98.450 | -1.21% | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.890 | +0.11% | 628.59M | 27/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.550 | -0.08% | 628.59M | 27/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.990 | +0.12% | 628.59M | 27/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 14.340 | -0.07% | 628.59M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.370 | -0.17% | 629.71M | 26/03 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.390 | -0.21% | 629.71M | 26/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.280 | +0.28% | 628.59M | 27/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.990 | -0.27% | 628.59M | 27/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.710 | +0.52% | 628.59M | 14/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.900 | +0.34% | 628.59M | 27/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.800 | +0.39% | 628.59M | 27/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.560 | -0.24% | 628.59M | 27/03 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 153.320 | +0.29% | 309.37M | 26/03 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 41.483 | +0.06% | 90.39M | 26/03 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 41.916 | +0.05% | 3.26M | 26/03 |