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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity Emerging Markets - Classical | 0P0000. | 9,035.840 | -0.07% | 64.15M | 21/05 | ||
| Amonis Equity Emerging Markets - Institutional | LP6803. | 9,153.550 | -0.07% | 64.15M | 21/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 32.747 | +0.34% | 875.42M | 08:00:00 | ||
| Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22.279 | +0.34% | 875.42M | 08:00:00 | ||
| OP-Kehittyvät Osakemarkkinat A | 0P0000. | 170.480 | -0.75% | 446.99M | 21/05 | ||
| OP-Kehittyvät Osakemarkkinat B | 0P0000. | 106.990 | -0.76% | 446.99M | 21/05 | ||
| FIM Emerging markets ESG | 0P0000. | 17.984 | -1.30% | 388.74M | 21/05 | ||
| Nordea Equity Opportunities C K EUR | 0P0001. | 14.226 | +0.05% | 354.16M | 08:00:00 | ||
| Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0.939 | 0% | 102.19M | 21/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 1.989 | +0.06% | 102.19M | 21/05 | ||
| Seligson & Co Emerging Markets A | 0P0000. | 15.691 | -0.90% | 93.65M | 21/05 | ||
| Seligson & Co Emerging Markets B | 0P0000. | 9.987 | -0.90% | 93.65M | 21/05 | ||
| FIM Frontier B | 0P0000. | 13.374 | -0.47% | 76.79M | 21/05 | ||
| FIM Frontier C K | 0P0000. | 13.374 | -0.47% | 76.79M | 21/05 | ||
| Säästöpankki Kehittyvät Markkinat B | 0P0000. | 84.206 | -0.93% | 70.67M | 21/05 | ||
| Aktia Emerging Market Equity Select B | 0P0001. | 1.472 | -0.65% | 43.68M | 21/05 | ||
| Aktia Emerging Market Equity Select A | 0P0001. | 0.979 | -0.66% | 43.68M | 21/05 | ||
| eQ Emerging Markets Stock Index 1 T | 0P0000. | 128.666 | +0.46% | 21.25M | 20/05 | ||
| eQ Emerging Markets Stock Index 1 K | 0P0000. | 248.011 | +0.46% | 21.25M | 20/05 | ||
| Alexandria Emerging Markets Manager | 0P0000. | 66.450 | +0.12% | 6.68M | 20/05 | ||
| Fennica D | 0P0000. | 13.220 | 0.00% | 30/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GemEquity R | 0P0000. | 173.650 | -0.77% | 979.34M | 21/05 | ||
| GemEquity I | 0P0000. | 194.050 | -0.77% | 979.34M | 21/05 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1,253.860 | -1.47% | 929.7M | 21/05 | ||
| Magellan I | 0P0000. | 21.220 | -0.61% | 814.9M | 21/05 | ||
| Magellan C | 0P0000. | 20.010 | -0.60% | 814.9M | 21/05 | ||
| Amundi Actions Emergents P | 0P0000. | 686.670 | -0.42% | 221.4M | 21/05 | ||
| Amundi Actions Emergents I | 0P0000. | 83,618.180 | -0.41% | 221.4M | 21/05 | ||
| LCL Actions Emergents C | 0P0000. | 610.820 | -0.42% | 159.49M | 21/05 | ||
| Médi Emergents C | 0P0000. | 169.170 | -0.42% | 92.93M | 21/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 864.690 | -0.01% | 11.15M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 198.750 | -0.67% | 1.47B | 21/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.920 | -0.60% | 700.73M | 21/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.570 | -0.61% | 700.73M | 21/05 | ||
| Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9.440 | +0.11% | 665.9M | 17/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.200 | -0.61% | 700.73M | 21/05 | ||
| Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12.121 | +0.43% | 573.42M | 17/05 | ||
| DWS Emerging Markets Typ O ND | 0P0000. | 121.890 | -0.74% | 106.36M | 08:00:00 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 39.120 | +0.23% | 22.37M | 22/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.778 | +0.34% | 34.76M | 08:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Emerg | 0P0000. | 166.496 | -0.11% | 1.86B | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Emerging Market Equity | 0P0000. | 119.440 | -0.26% | 6.57M | 26/02 | ||
| Migdal Emerging Markets | 0P0000. | 485.560 | -1.52% | 5.82M | 21/05 | ||
| Psagot Emerging Markets | 0P0000. | 136.180 | -1.06% | 4.41M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Emergenti A | 0P0000. | 12.985 | -0.70% | 632.78M | 21/05 | ||
| Anima Emergenti B | 0P0001. | 12.472 | -0.71% | 632.78M | 21/05 | ||
| Anima Emergenti F | 0P0000. | 14.638 | -0.71% | 632.78M | 21/05 | ||
| Eurizon Azioni Paesi Emergenti | 0P0000. | 11.173 | -0.65% | 383.98M | 21/05 | ||
| Arca Azioni Paesi Emergenti | 0P0000. | 13.644 | -0.55% | 302.87M | 21/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.317 | -0.23% | 137.64M | 21/05 | ||
| Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16.533 | -0.65% | 57.37M | 21/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.202 | -0.88% | 19.02M | 21/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 153.840 | -0.08% | 41.2M | 21/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 1,989.940 | -0.18% | 13.01M | 21/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.431 | -0.34% | 5.34B | 21/05 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 190.660 | -0.72% | 1.46B | 21/05 | ||
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90.616 | +1.34% | 30.51M | 17/05 | ||
| Hof Hoorneman Emerging Markets Fund | 0P0000. | 90.460 | -0.30% | 13.24M | 21/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,493.545 | +0.42% | 1.89B | 22/05 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2,784.244 | -1.25% | 16.75B | 21/05 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2,863.796 | -1.25% | 16.75B | 21/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 108.018 | +0.42% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 95.726 | -0.52% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 96.864 | -0.52% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 91.537 | -0.53% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 110.118 | +0.42% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 816.321 | +0.00% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1,298.271 | -0.49% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 112.035 | +0.42% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 105.874 | +0.41% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 832.186 | +0.01% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1,266.604 | -0.50% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 109.402 | -0.01% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 846.675 | +0.01% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 800.117 | -0.00% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 1,291.221 | -0.49% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 116.452 | -0.11% | 15.91B | 21/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 111.529 | -0.01% | 15.91B | 21/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Akcji Rynków Wschodzacych | 0P0000. | 6.220 | 0% | 127.75M | 21/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Emergentes FIMAA | 0P0000. | 9.777 | +0.84% | 6.77M | 17/05 | ||
| Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 56.460 | +1.08% | 4.07M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.510 | +0.15% | 6.81B | 08:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 137.400 | -1.27% | 1.47B | 21/05 | ||
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 585.16M | 28/05 | ||
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 585.16M | 28/05 | ||
| Prulink Emerging Markets | 0P0000. | 1.826 | +0.17% | 410.57M | 20/05 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.375 | -0.22% | 217.99M | 20/05 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.324 | +0.08% | 190.24M | 20/05 | ||
| GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1.527 | +0.39% | 173.85M | 20/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.484 | +0.14% | 5.87B | 22/05 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.477 | +0.14% | 5.87B | 22/05 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.458 | +0.14% | 5.87B | 22/05 | ||
| Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15.711 | -0.65% | 65.73M | 22/05 | ||
| Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15.959 | -0.65% | 65.73M | 22/05 |
Spain - Funds
Sweden - Funds
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.490 | -0.90% | 4.01B | 21/05 | ||
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.200 | -0.58% | 644.55M | 21/05 | ||
| Cathay Emerging Markets Fund | 0P0000. | 13.380 | -0.59% | 467.92M | 21/05 |