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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amonis Equity Emerging Markets - Classical | 0P0000. | 9.465,450 | +0,99% | 67,24M | 21/11 | ||
Amonis Equity Emerging Markets - Institutional | LP6803. | 9.594,830 | +0,99% | 67,24M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 201,940 | -0,92% | 714,32M | 21/11 | ||
Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9,536 | +0,35% | 661,3M | 19/11 | ||
Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12,144 | +0,16% | 511,24M | 19/11 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,130 | -0,13% | 444,71M | 21/11 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,380 | -0,11% | 444,71M | 21/11 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,840 | -0,13% | 444,71M | 21/11 | ||
DWS Emerging Markets Typ O ND | 0P0000. | 126,660 | +0,43% | 107,58M | 21/11 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,254 | +1,11% | 34,31M | 22/11 | ||
Keppler-Emerging Markets-INVEST | 0P0000. | 38,000 | +0,48% | 20,54M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | 0P0000. | 164,323 | -0,15% | 1,86B | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Migdal Emerging Markets | 0P0000. | 510,560 | -0,55% | 7,92M | 20/11 | ||
Psagot Emerging Markets | 0P0000. | 139,710 | -0,46% | 4,88M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Emergenti A | 0P0000. | 13,193 | -0,61% | 605,66M | 21/11 | ||
Anima Emergenti B | 0P0001. | 12,657 | -0,61% | 605,66M | 21/11 | ||
Anima Emergenti F | 0P0000. | 14,959 | -0,60% | 605,66M | 21/11 | ||
Eurizon Azioni Paesi Emergenti | 0P0000. | 11,333 | -0,51% | 373,34M | 21/11 | ||
Arca Azioni Paesi Emergenti | 0P0000. | 14,076 | -0,55% | 298,38M | 21/11 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,556 | +0,03% | 134,75M | 21/11 | ||
Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16,803 | -0,07% | 57,01M | 21/11 | ||
BNL Azioni Emergenti | 0P0000. | 11,718 | +0,08% | 17,67M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,600 | -0,71% | 38,02M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaction Emerging Markets | 0P0001. | 2.028,000 | -0,15% | 12,21M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,863 | -0,16% | 4,59B | 21/11 | ||
Robeco Customized Quant Emerging Market | 0P0001. | 202,270 | -0,55% | 1,55B | 21/11 | ||
Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91,414 | -2,49% | 30,12M | 15/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.993,011 | -0,83% | 19,52B | 21/11 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.908,705 | -0,83% | 19,52B | 21/11 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1.541,449 | +0,42% | 1,48B | 22/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.239,145 | -0,50% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 92,787 | -0,11% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 101,524 | -0,43% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 93,293 | -0,11% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 94,509 | -0,11% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 89,009 | -0,11% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 103,614 | -0,43% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 814,084 | -0,30% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1.301,227 | -0,51% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 105,538 | -0,43% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 99,396 | -0,43% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 830,845 | -0,30% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.268,052 | -0,51% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 109,148 | -0,28% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 846,269 | -0,30% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 797,019 | -0,30% | 16,29B | 21/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1.294,159 | -0,51% | 16,29B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixa Ações Emergentes FIMAA | 0P0000. | 9,974 | +0,92% | 7,02M | 20/11 | ||
Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 56,224 | +0,33% | 4,18M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,930 | +0,96% | 4,98B | 22/11 | ||
UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 133,820 | -1,25% | 714,32M | 21/11 | ||
Prulink Emerging Markets | 0P0000. | 1,753 | +0,25% | 404,64M | 19/11 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1,302 | -0,53% | 213,06M | 21/11 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1,351 | -0,30% | 217,44M | 21/11 | ||
GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1,456 | +0,21% | 174,5M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,180 | -0,52% | 3,93B | 21/11 | ||
JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,240 | -0,49% | 649,94M | 21/11 | ||
Cathay Emerging Markets Fund | 0P0000. | 14,350 | +0,42% | 449,87M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 33,217 | +1,33% | 969,77M | 22/11 | ||
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22,599 | +1,33% | 969,77M | 22/11 | ||
FIM Emerging markets ESG | 0P0000. | 18,287 | -0,52% | 392,72M | 21/11 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14,507 | +1,98% | 358,69M | 24/09 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 107,050 | -0,27% | 312,01M | 21/11 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 170,560 | -0,27% | 312,01M | 21/11 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10,455 | -0,63% | 111,4M | 21/11 | ||
Seligson & Co Emerging Markets A | 0P0000. | 16,427 | -0,62% | 111,4M | 21/11 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,962 | +0,15% | 694,63K | 21/11 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,038 | +0,15% | 158,84M | 21/11 | ||
FIM Frontier B | 0P0000. | 13,472 | +0,08% | 82,91M | 21/11 | ||
FIM Frontier C K | 0P0000. | 13,472 | +0,08% | 82,91M | 21/11 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 87,838 | +0,45% | 72,37M | 21/11 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1,462 | -0,56% | 44,48M | 21/11 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0,972 | -0,56% | 44,48M | 21/11 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 257,516 | +0,52% | 21,48M | 20/11 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 133,596 | +0,52% | 21,48M | 20/11 | ||
Alexandria Emerging Markets Manager | 0P0000. | 67,920 | +0,49% | 6,05M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Emergents A EUR Acc | 0P0000. | 1.218,170 | -0,54% | 916,43M | 21/11 | ||
GemEquity R | 0P0000. | 175,320 | -0,32% | 848,1M | 21/11 | ||
GemEquity I | 0P0000. | 196,960 | -0,32% | 848,1M | 21/11 | ||
Magellan I | 0P0000. | 21,210 | -0,14% | 719,74M | 21/11 | ||
Magellan C | 0P0000. | 19,950 | -0,15% | 719,74M | 21/11 | ||
Amundi Actions Emergents P | 0P0000. | 689,590 | +0,72% | 224,66M | 20/11 | ||
Amundi Actions Emergents I | 0P0000. | 84.307,620 | +0,72% | 224,66M | 20/11 | ||
LCL Actions Emergents C | 0P0000. | 610,470 | -0,26% | 132,77M | 21/11 | ||
Médi Emergents C | 0P0000. | 169,830 | +0,72% | 95,37M | 20/11 | ||
Allianz Actions Emergentes C | 0P0000. | 875,520 | -0,49% | 11,09M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.400,130 | -0,79% | 3,98B | 21/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.407,420 | -0,78% | 3,98B | 21/11 | ||
CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 891,570 | -0,80% | 3,79B | 21/11 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.894,390 | -0,81% | 3,79B | 21/11 | ||
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 120,343 | -0,79% | 1,81B | 21/11 | ||
Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 132,060 | -0,51% | 913,62M | 21/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.340,840 | -0,62% | 556,35M | 21/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.778,510 | -0,61% | 556,35M | 21/11 | ||
BCV Global Emerging Equity B | 0P0000. | 130,140 | -0,63% | 411,47M | 21/11 | ||
BCV Global Emerging Equity C | 0P0000. | 131,770 | -0,63% | 411,47M | 21/11 | ||
BCV Global Emerging Equity A | 0P0000. | 129,310 | -0,63% | 411,47M | 21/11 | ||
Synchrony Emerging Equity M | 0P0000. | 119,490 | +0,27% | 77,23M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,339 | -0,08% | 5,2B | 22/11 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,347 | -0,08% | 5,2B | 22/11 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,317 | -0,08% | 5,2B | 22/11 | ||
Fairtree Global Emerging Markets Prescient Fund A1 | 0P0001. | 1,423 | -0,82% | 596,13M | 22/11 | ||
Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 14,942 | -1,03% | 50,61M | 22/11 | ||
Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15,178 | -1,03% | 50,61M | 22/11 |