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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 114.170 | +0.18% | 23.61M | 21/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents C | 0P0000. | 130.240 | +0.42% | 29.5M | 20/11 | ||
| Indosuez Cap Emergents D | 0P0000. | 130.290 | +0.42% | 20/11 | |||
| Aviva Flexible Emergents I | 0P0000. | 187.050 | +0.20% | 28.91M | 20/11 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 425.910 | +0.36% | 21.26M | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 148.610 | +0.78% | 41.93M | 20/11 | ||
| AvH Emerging Markets Fonds UI B | 0P0001. | 142.220 | +0.81% | 41.93M | 20/11 | ||
| AvH Emerging Markets Fonds UI A | 0P0001. | 147.600 | +0.81% | 41.93M | 20/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 84.750 | -0.21% | 623.34M | 21/11 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 145.250 | -0.22% | 623.34M | 21/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16.597 | +0.12% | 53.88M | 20/11 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.705 | +0.39% | 28.02M | 20/11 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.985 | +0.40% | 28.02M | 20/11 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.791 | +0.57% | 5.07M | 20/11 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.465 | +0.57% | 5.07M | 20/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 15.120 | +0.36% | 35.13M | 20/11 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 15.061 | +0.36% | 35.13M | 20/11 | ||
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 14.34 | +0.36% | 36.11M | 20/11 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 15.645 | +0.37% | 35.13M | 20/11 | ||
| Quality Seleccion Emergentes FI | 172262. | 12.13 | -0.25% | 10.37M | 18/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 131.480 | -0.08% | 170.46M | 21/11 | ||
| Plain Capital LunatiX | 0P0001. | 108.380 | +0.97% | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.500 | +0.12% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 13.990 | +0.14% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.770 | +0.11% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.290 | +0.16% | 607.51M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.820 | +0.16% | 623.34M | 21/11 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.910 | +0.18% | 623.34M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.780 | +0.34% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.850 | +0.26% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.530 | +0.32% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.350 | +0.41% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 11.000 | +0.27% | 607.51M | 21/11 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.800 | +0.39% | 607.51M | 21/11 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 150.130 | -0.26% | 338.23M | 20/11 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 40.056 | +0.18% | 87.51M | 20/11 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 40.657 | +0.18% | 3.28M | 20/11 |