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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 112.580 | -0.52% | 23.3M | 10:30:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents C | 0P0000. | 129.150 | -0.35% | 251.43M | 10/01 | ||
| Indosuez Cap Emergents D | 0P0000. | 129.200 | -0.35% | 251.43M | 10/01 | ||
| Aviva Flexible Emergents I | 0P0000. | 189.400 | -0.57% | 28.84M | 10/01 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 428.000 | -0.35% | 20.83M | 10/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 155.390 | -0.91% | 51.16M | 13/01 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 148.860 | -0.92% | 51.16M | 13/01 | ||
| AvH Emerging Markets Fonds UI A | 0P0001. | 154.470 | -0.92% | 51.16M | 13/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 82.390 | -0.79% | 599.46M | 13/01 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 142.280 | -0.79% | 599.46M | 13/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16.469 | -0.14% | 50.95M | 10/01 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.926 | -0.55% | 27.31M | 10/01 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.650 | -0.55% | 27.31M | 10/01 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.729 | -0.44% | 5.07M | 10/01 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.395 | -0.42% | 5.07M | 10/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 15.871 | -0.13% | 36.33M | 10/01 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 15.326 | -0.13% | 36.33M | 10/01 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 15.260 | -0.13% | 36.33M | 10/01 | ||
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 14.53 | -0.13% | 36.33M | 10/01 | ||
| Quality Seleccion Emergentes FI | 172262. | 12.39 | +0.31% | 10.38M | 09/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 129.570 | -0.88% | 162.37M | 13/01 | ||
| Plain Capital LunatiX | 0P0001. | 107.130 | -0.04% | 13/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.470 | -0.32% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.800 | -0.30% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 14.220 | -0.28% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.810 | -0.34% | 600.61M | 13/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.150 | -0.52% | 599.46M | 13/01 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.110 | -0.52% | 599.46M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.350 | -0.27% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 11.150 | -0.27% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.830 | -0.25% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 15.030 | -0.20% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.880 | -0.13% | 600.61M | 13/01 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.720 | -0.16% | 600.61M | 13/01 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 150.700 | -0.46% | 328.95M | 13/01 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 39.033 | -0.64% | 88.37M | 10/01 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 39.547 | -0.64% | 3.2M | 10/01 |