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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 109.520 | +0.46% | 22.74M | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents C | 0P0000. | 127.260 | -0.27% | 242.45M | 07/05 | ||
| Indosuez Cap Emergents D | 0P0000. | 127.310 | -0.27% | 242.45M | 07/05 | ||
| Aviva Flexible Emergents I | 0P0000. | 185.550 | -0.23% | 26.89M | 07/05 | ||
| 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. | 159.380 | +0.69% | 55.64M | 09/05 | ||
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 160.950 | +0.69% | 55.64M | 09/05 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 153.380 | +0.69% | 55.64M | 09/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 85.960 | -0.02% | 618.38M | 08/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 150.660 | -0.03% | 618.38M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.756 | +0.35% | 25.18M | 08/05 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.483 | +0.36% | 25.18M | 08/05 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.531 | +0.76% | 4.46M | 08/05 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.168 | +0.74% | 4.46M | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 14.467 | +0.52% | 33.51M | 08/05 | ||
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13.76 | +0.52% | 33.51M | 08/05 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 15.089 | +0.52% | 33.51M | 08/05 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 14.543 | +0.52% | 33.51M | 08/05 | ||
| Quality Seleccion Emergentes FI | 172262. | 11.82 | +0.39% | 9.6M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 126.330 | +0.55% | 147.65M | 09/05 | ||
| Plain Capital LunatiX | 0P0001. | 95.010 | -0.17% | 11.05M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.390 | +0.72% | 646.53M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 11.980 | +0.84% | 646.53M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.230 | +0.81% | 646.53M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 13.700 | +0.81% | 646.53M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.770 | +0.18% | 618.38M | 08/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.740 | +0.21% | 618.38M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.880 | +0.18% | 646.53M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.710 | +0.52% | 654.33M | 14/03 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.740 | +0.20% | 646.53M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.620 | +0.26% | 646.53M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.440 | +0.24% | 646.53M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.100 | +0.28% | 646.53M | 08/05 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 153.350 | +0.25% | 297.22M | 07/05 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 41.645 | -0.13% | 87.26M | 08/05 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 42.013 | -0.13% | 3.39M | 08/05 |