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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 112.870 | +0.80% | 23.23M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents C | 0P0000. | 133.010 | +0.54% | 249.36M | 25/06 | ||
| Indosuez Cap Emergents D | 0P0000. | 133.060 | +0.54% | 249.36M | 25/06 | ||
| Aviva Flexible Emergents I | 0P0000. | 190.170 | -0.04% | 27.35M | 25/06 | ||
| 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. | 159.260 | -0.18% | 55.89M | 25/06 | ||
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 160.980 | -0.16% | 55.89M | 25/06 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 153.190 | -0.19% | 55.89M | 25/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 92.200 | -0.04% | 649.9M | 25/06 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 162.180 | -0.04% | 649.9M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.765 | +0.92% | 25.08M | 25/06 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.998 | +0.93% | 25.08M | 25/06 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.587 | +0.55% | 4.58M | 25/06 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.232 | +0.54% | 4.58M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13.94 | -0.00% | 33.62M | 25/06 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 15.310 | 0.00% | 33.62M | 25/06 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 14.744 | 0.00% | 33.62M | 25/06 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 14.662 | 0.00% | 33.62M | 25/06 | ||
| Quality Seleccion Emergentes FI | 172262. | 11.86 | -0.02% | 11.32M | 23/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 130.860 | +0.12% | 149.25M | 06:00:00 | ||
| Plain Capital LunatiX | 0P0001. | 103.070 | -0.70% | 9.48M | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 13.830 | +0.07% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.470 | 0.00% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.080 | +0.08% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.400 | +0.06% | 664.31M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.410 | -0.36% | 649.9M | 25/06 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.350 | -0.40% | 649.9M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.920 | -0.20% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.700 | -0.26% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.580 | -0.16% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.170 | -0.28% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.990 | -0.18% | 664.31M | 25/06 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.710 | +0.52% | 652.52M | 14/03 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 157.630 | +0.52% | 298.38M | 25/06 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 44.852 | +0.69% | 93.33M | 25/06 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 45.174 | +0.69% | 3.62M | 25/06 |