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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. | 168.180 | +1.05% | 156.54M | 13:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Frontier B | 0P0000. | 311.337 | +0.19% | 277.6M | 21/11 | ||
| Evli Emerging Frontier Ib | 0P0001. | 230.084 | +0.20% | 277.6M | 21/11 | ||
| Evli Emerging Frontier A | 0P0000. | 205.075 | +0.19% | 277.6M | 21/11 | ||
| Eq Emerging Dividend 1 T | 0P0000. | 107.770 | +0.28% | 271.1M | 20/11 | ||
| Eq Emerging Dividend 1 K | 0P0000. | 241.811 | +0.28% | 271.1M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.574 | -0.54% | 44.53M | 21/11 | ||
| AcomeA Paesi Emergenti A2 | 0P0000. | 12.052 | -0.53% | 44.53M | 21/11 | ||
| AcomeA Paesi Emergenti Q2 | 0P0001. | 11.259 | -0.53% | 44.53M | 21/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Global Emerging Markets Smaller Companies | 0P0000. | 25.903 | +0.50% | 184.53M | 06:00:00 | ||
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 2,045.060 | -0.65% | 128.3M | 21/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets A | 0P0001. | 166.500 | -0.05% | 2.54B | 13:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.940 | 0.00% | 199.43M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 29.320 | +0.41% | 16.69M | 21/11 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.470 | +0.38% | 1.63M | 21/11 |