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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 109.930 | +0.38% | 22.29M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents D | 0P0000. | 126.070 | +0.10% | 248M | 06/05 | ||
| Indosuez Cap Emergents C | 0P0000. | 126.020 | +0.10% | 248M | 06/05 | ||
| Aviva Flexible Emergents I | 0P0000. | 181.700 | +0.29% | 29.95M | 06/05 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 406.460 | +0.35% | 21.72M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 134.120 | +0.47% | 40.98M | 06/05 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 128.820 | +0.46% | 40.98M | 06/05 | ||
| AvH Emerging Markets Fonds UI A | 0P0001. | 133.350 | +0.46% | 40.98M | 06/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 83.370 | -0.10% | 602.7M | 07/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 139.720 | -0.10% | 602.7M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16.737 | 0% | 64.95M | 06/05 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.742 | +0.37% | 28.69M | 06/05 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.395 | +0.36% | 28.69M | 06/05 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.795 | +0.38% | 2.94M | 06/05 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.470 | +0.39% | 2.02M | 06/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13.36 | +0.23% | 35.94M | 06/05 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 14.481 | +0.24% | 35.94M | 06/05 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 14.040 | +0.23% | 35.94M | 06/05 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 14.006 | +0.23% | 35.94M | 06/05 | ||
| Quality Seleccion Emergentes FI | 172262. | 11.75 | +0.35% | 10.62M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 124.930 | +0.36% | 175.26M | 07/05 | ||
| Plain Capital LunatiX | 0P0001. | 100.890 | +0.73% | 06/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.470 | +0.30% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 14.030 | +0.29% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 9.040 | +0.33% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.380 | +0.32% | 581.55M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.980 | +0.28% | 602.7M | 07/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.220 | +0.31% | 602.7M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.890 | +0.46% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.900 | +0.51% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.490 | +0.49% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.950 | +0.51% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.340 | +0.41% | 581.55M | 07/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.480 | +0.54% | 581.55M | 07/05 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 154.450 | +0.01% | 368.66M | 06/05 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 38.411 | +1.10% | 153.88M | 03/05 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 38.964 | +1.10% | 3.5M | 03/05 |