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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amonis Equity Emerging Markets - Institutional | LP6803. | 8.938,040 | -0,28% | 62,81M | 13/06 | ||
Amonis Equity Emerging Markets - Classical | 0P0000. | 8.810,570 | -0,28% | 62,81M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9,745 | +0,30% | 667,57M | 11/06 | ||
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 208,890 | -1,38% | 597,49M | 12/06 | ||
Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12,358 | +0,38% | 458,97M | 11/06 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30,640 | -0,65% | 449,73M | 13/06 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26,810 | -0,67% | 449,73M | 13/06 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,370 | -0,64% | 449,73M | 13/06 | ||
DWS Emerging Markets Typ O ND | 0P0000. | 127,430 | -0,49% | 104,39M | 16/06 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,565 | -0,81% | 35,85M | 13/06 | ||
Keppler-Emerging Markets-INVEST | 0P0000. | 38,050 | +0,16% | 35,92M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | 0P0000. | 180,048 | +0,33% | 1,98B | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Migdal Emerging Markets | 0P0000. | 551,930 | +1,82% | 7,1M | 12/06 | ||
Psagot Emerging Markets | 0P0000. | 143,540 | +1,48% | 3,9M | 12/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Emergenti A | 0P0000. | 12,900 | -0,75% | 480,02M | 13/06 | ||
Anima Emergenti B | 0P0001. | 12,358 | -0,75% | 480,02M | 13/06 | ||
Anima Emergenti F | 0P0000. | 14,720 | -0,75% | 480,02M | 13/06 | ||
Eurizon Azioni Paesi Emergenti | 0P0000. | 11,278 | -0,73% | 342,54M | 13/06 | ||
Arca Azioni Paesi Emergenti | 0P0000. | 14,008 | -0,89% | 290M | 13/06 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,841 | -0,68% | 129,86M | 13/06 | ||
Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16,588 | -0,84% | 51,52M | 13/06 | ||
BNL Azioni Emergenti | 0P0000. | 11,810 | -0,91% | 15,89M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SSF Emerging Markets Opportunities FoF P | 0P0000. | 164,050 | -1,13% | 24,91M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monaction Emerging Markets | 0P0001. | 2.258,710 | -0,14% | 14,7M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,864 | -0,76% | 4,74B | 13/06 | ||
Robeco Customized Quant Emerging Market | 0P0001. | 206,520 | -0,81% | 1,5B | 13/06 | ||
Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,382 | +1,37% | 28,66M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.975,774 | -1,25% | 18,99B | 13/06 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.890,636 | -1,25% | 18,99B | 13/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.201,808 | -0,69% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 107,024 | -1,42% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 835,621 | -0,96% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1.319,229 | -1,48% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 109,065 | -1,41% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 93,153 | -1,15% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 851,565 | -0,96% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.284,144 | -1,48% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 112,040 | -0,95% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 867,803 | -0,96% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 102,695 | -1,42% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1.308,646 | -1,48% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 114,178 | -0,95% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.229,020 | -0,69% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1.333,601 | -1,48% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 817,119 | -0,96% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 116,355 | -0,95% | 15,28B | 13/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 126,469 | -1,28% | 15,28B | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixa Ações Emergentes FIMAA | 0P0000. | 10,036 | -0,18% | 6,71M | 12/06 | ||
Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 57,063 | -0,30% | 3,85M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,760 | +0,68% | 3,78B | 16/06 | ||
UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 143,780 | -1,16% | 597,49M | 12/06 | ||
Prulink Emerging Markets | 0P0000. | 1,827 | -0,89% | 390,13M | 13/06 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1,395 | -1,13% | 214,55M | 13/06 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1,345 | -0,88% | 184,23M | 13/06 | ||
GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1,518 | -0,91% | 175,73M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,550 | -1,02% | 4,04B | 13/06 | ||
JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,250 | -1,16% | 568,34M | 13/06 | ||
Cathay Emerging Markets Fund | 0P0000. | 13,920 | -0,78% | 403,76M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 33,332 | -1,19% | 983,46M | 13/06 | ||
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22,096 | -1,19% | 983,46M | 13/06 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 180,200 | -0,44% | 429,26M | 13/06 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 108,620 | -0,44% | 429,26M | 13/06 | ||
FIM Emerging markets ESG | 0P0000. | 18,547 | -0,85% | 382,47M | 13/06 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14,507 | +1,98% | 323,74M | 24/09 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10,215 | -0,85% | 191,21M | 13/06 | ||
Seligson & Co Emerging Markets A | 0P0000. | 16,539 | -0,85% | 191,21M | 13/06 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,906 | -0,10% | 629,44K | 13/06 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,001 | -0,10% | 147,72M | 13/06 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 89,203 | -0,97% | 113,64M | 13/06 | ||
FIM Frontier B | 0P0000. | 13,083 | -0,76% | 80,15M | 13/06 | ||
FIM Frontier C K | 0P0000. | 13,083 | -0,76% | 80,15M | 13/06 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1,469 | -0,57% | 38,75M | 13/06 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0,938 | -0,56% | 38,75M | 13/06 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 259,772 | -1,33% | 17,78M | 12/06 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 129,365 | -1,33% | 17,78M | 12/06 | ||
Alexandria Emerging Markets Manager | 0P0000. | 67,170 | -1,68% | 5,58M | 12/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Emergents A EUR Acc | 0P0000. | 1.251,630 | -0,51% | 899,94M | 13/06 | ||
Magellan C | 0P0000. | 19,620 | -0,66% | 643,52M | 13/06 | ||
Magellan I | 0P0000. | 20,910 | -0,67% | 643,52M | 13/06 | ||
GemEquity R | 0P0000. | 176,650 | -1,01% | 618,48M | 13/06 | ||
GemEquity I | 0P0000. | 199,620 | -1,01% | 618,48M | 13/06 | ||
Amundi Actions Emergents I | 0P0000. | 85.533,960 | -0,93% | 237,9M | 13/06 | ||
Amundi Actions Emergents P | 0P0000. | 696,520 | -0,93% | 237,9M | 13/06 | ||
LCL Actions Emergents C | 0P0000. | 618,280 | -0,93% | 136,52M | 13/06 | ||
Médi Emergents C | 0P0000. | 171,500 | -0,93% | 102,75M | 13/06 | ||
Allianz Actions Emergentes C | 0P0000. | 889,640 | -0,62% | 10,48M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.543,080 | -1,02% | 4,83B | 13/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.551,170 | -1,02% | 4,83B | 13/06 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.916,870 | -1,19% | 3,3B | 13/06 | ||
CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 902,310 | -1,19% | 3,3B | 13/06 | ||
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 122,508 | -1,17% | 1,69B | 13/06 | ||
Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 148,050 | -0,95% | 938,84M | 13/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.610,430 | -1,28% | 615,01M | 13/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3.104,350 | -1,27% | 615,01M | 13/06 | ||
BCV Global Emerging Equity C | 0P0000. | 150,950 | -1,00% | 476,56M | 13/06 | ||
BCV Global Emerging Equity A | 0P0000. | 147,510 | -1,00% | 476,56M | 13/06 | ||
BCV Global Emerging Equity B | 0P0000. | 148,840 | -1,00% | 476,56M | 13/06 | ||
Synchrony Emerging Equity M | 0P0000. | 126,630 | -0,60% | 57,45M | 12/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,715 | -0,43% | 5,2B | 13/06 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,685 | -0,43% | 5,2B | 13/06 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,727 | -0,43% | 5,2B | 13/06 | ||
Fairtree Global Emerging Markets Prescient Fund A1 | 0P0001. | 1,602 | 0,00% | 814,59M | 16/06 | ||
Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 16,749 | +1,04% | 54,57M | 13/06 | ||
Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 17,035 | +1,04% | 54,57M | 13/06 |