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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
s Emerging T | 0P0000. | 115,050 | -0,06% | 23,8M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18,850 | -0,05% | 622,68M | 26/11 | ||
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16,930 | -0,06% | 622,68M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 7,370 | -0,27% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 11,040 | -0,18% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 7,820 | -0,26% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 14,830 | -0,20% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 7,880 | -0,25% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 12,570 | -0,24% | 613,56M | 26/11 | ||
Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 150,930 | -0,37% | 338,65M | 26/11 | ||
Schroder Instl Developing Markets A USD Inc | 0P0000. | 39,840 | -0,49% | 87,47M | 26/11 | ||
Schroder Instl Developing Markets B USD Inc | 0P0000. | 40,429 | -0,49% | 3,28M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AvH Emerging Markets Fonds UI A | 0P0001. | 148,350 | +0,75% | 42,76M | 26/11 | ||
AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 149,270 | +0,77% | 42,76M | 26/11 | ||
AvH Emerging Markets Fonds UI B | 0P0001. | 142,950 | +0,58% | 42,76M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 84,590 | -0,11% | 622,68M | 26/11 | ||
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 144,990 | -0,10% | 622,68M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 15,129 | -0,19% | 36,37M | 26/11 | ||
Sabadell Emergente Mixto Flexible Base FI | 105142. | 14,41 | -0,19% | 36,37M | 26/11 | ||
Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 15,718 | -0,19% | 36,37M | 26/11 | ||
Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 15,189 | -0,19% | 36,37M | 26/11 | ||
Quality Seleccion Emergentes FI | 172262. | 12,36 | +0,61% | 10,48M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Gestielle Obiettivo Emerging Markets | 0P0000. | 16,596 | -0,16% | 53,88M | 26/11 | ||
Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6,736 | -0,43% | 28,02M | 26/11 | ||
Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 6,011 | -0,43% | 28,02M | 26/11 | ||
Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4,790 | -0,19% | 5,07M | 26/11 | ||
Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5,464 | -0,18% | 5,07M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 0P0000. | 130,280 | -0,32% | 258,56M | 26/11 | ||
Indosuez Cap Emergents D | 0P0000. | 130,330 | -0,31% | 258,56M | 26/11 | ||
Aviva Flexible Emergents I | 0P0000. | 189,610 | +0,42% | 29,29M | 25/11 | ||
Oddo Emerging Income CR-EUR | 0P0000. | 429,540 | -0,26% | 21,43M | 25/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Total Opportunities | 0P0000. | 12,290 | -0,24% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 16,520 | -0,18% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 14,000 | -0,21% | 613,56M | 26/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 8,780 | -0,11% | 613,56M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
East Capital Multi-Strategi A SEK | 0P0001. | 131,550 | -0,08% | 169,07M | 15:00:00 | ||
Plain Capital LunatiX | 0P0001. | 108,380 | -0,11% | 26/11 |