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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Small Cap KL DKK d | 0P0000. | 158.040 | +0.15% | 159.99M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eq Emerging Dividend 1 K | 0P0000. | 240.749 | -0.01% | 268.19M | 17/05 | ||
| Eq Emerging Dividend 1 T | 0P0000. | 107.297 | -0.01% | 268.19M | 17/05 | ||
| Evli Emerging Frontier A | 0P0000. | 204.879 | +0.59% | 240.34M | 17/05 | ||
| Evli Emerging Frontier B | 0P0000. | 311.707 | +0.59% | 240.34M | 17/05 | ||
| Evli Emerging Frontier Ib | 0P0001. | 229.201 | +0.59% | 240.34M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Paesi Emergenti A2 | 0P0000. | 12.263 | +0.26% | 44.05M | 17/05 | ||
| AcomeA Paesi Emergenti Q2 | 0P0001. | 11.463 | +0.26% | 44.05M | 17/05 | ||
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.814 | +0.27% | 44.05M | 17/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Global Emerging Markets Smaller Companies | 0P0000. | 26.029 | -0.04% | 163.84M | 17/05 | ||
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 1,940.580 | +0.37% | 113.9M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets A | 0P0001. | 173.990 | -0.43% | 2.87B | 20/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.070 | +0.62% | 186.5M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.420 | +0.47% | 1.79M | 20/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 29.100 | +0.48% | 16.54M | 20/05 | ||
| MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1.47 | 0.00% | 15/12 |