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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars ex China Equity E EUR | 0P0001. | 134.158 | +0.63% | 214.32M | 28/07 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 114.560 | -0.39% | 44.39M | 25/07 | ||
| White Fleet OLZ Efficient World® Emerging Markets | 0P0000. | 1,025.590 | -0.19% | 44.39M | 25/07 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 95.540 | -0.18% | 44.39M | 25/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Emerging Markets ex China Fund (UK) Z (Acc | 0P0000. | 2.902 | +0.30% | 265.52M | 28/07 |