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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Small Cap KL DKK d | 0P0000. | 157.890 | +0.25% | 159.44M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Emerging Dividend 1 K | 0P0000. | 238.847 | +0.62% | 268.19M | 02/05 | ||
| eQ Emerging Dividend 1 T | 0P0000. | 106.449 | +0.62% | 268.19M | 02/05 | ||
| Evli Emerging Frontier IB | 0P0001. | 234.278 | +0.57% | 240.34M | 06/05 | ||
| Evli Emerging Frontier A | 0P0000. | 209.827 | +0.34% | 240.34M | 06/05 | ||
| Evli Emerging Frontier B | 0P0000. | 318.962 | +0.45% | 240.34M | 06/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.405 | +0.56% | 44.05M | 06/05 | ||
| AcomeA Paesi Emergenti A2 | 0P0000. | 11.797 | +0.57% | 44.05M | 06/05 | ||
| AcomeA Paesi Emergenti Q2 | 0P0001. | 11.027 | +0.57% | 44.05M | 06/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Global Emerging Markets Smaller Companies | 0P0000. | 25.809 | +0.43% | 161.83M | 07/05 | ||
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 1,913.350 | +0.44% | 111.86M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets A | 0P0001. | 173.340 | +0.55% | 2.86B | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.950 | -0.62% | 183.28M | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.420 | -0.13% | 1.79M | 07/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 29.100 | -0.10% | 16.48M | 07/05 | ||
| MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1.47 | 0.00% | 15/12 |