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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. | 8,810.890 | +0.56% | 62.13M | 07/05 | ||
| Amonis Equity Emerging Markets - Institutional | LP6803. | 8,925.320 | +0.56% | 61.46M | 07/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Osakemarkkinat K Eur | 0P0000. | 32.006 | +0.97% | 875.42M | 10/05 | ||
| Nordea Kehittyvät Osakemarkkinat T Eur | 0P0000. | 21.775 | +0.97% | 875.42M | 10/05 | ||
| Op-kehittyvät Osakemarkkinat B | 0P0000. | 105.210 | +0.34% | 439M | 08/05 | ||
| Op-kehittyvät Osakemarkkinat A | 0P0000. | 167.640 | +0.35% | 439M | 08/05 | ||
| Fim Emerging Markets Esg | 0P0000. | 17.731 | -0.15% | 385.95M | 08/05 | ||
| Nordea Equity Opportunities C K Eur | 0P0001. | 13.982 | +0.76% | 354.16M | 10/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0.940 | +0.41% | 102.33M | 08/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 1.991 | +0.41% | 102.33M | 08/05 | ||
| Seligson & Co Emerging Markets B | 0P0000. | 9.813 | -0.11% | 91.62M | 08/05 | ||
| Seligson & Co Emerging Markets A | 0P0000. | 15.417 | -0.12% | 91.62M | 08/05 | ||
| Säästöpankki Kehittyvät Markkinat B | 0P0000. | 82.896 | -0.16% | 69.15M | 08/05 | ||
| Fim Frontier B | 0P0000. | 13.319 | +0.60% | 51.64M | 08/05 | ||
| Fim Frontier C K | 0P0000. | 13.319 | +0.60% | 51.64M | 08/05 | ||
| Aktia Emerging Market Equity Select B | 0P0001. | 1.453 | -0.11% | 43.13M | 08/05 | ||
| Aktia Emerging Market Equity Select A | 0P0001. | 0.966 | -0.10% | 43.13M | 08/05 | ||
| Eq Emerging Markets Stock Index 1 K | 0P0000. | 240.596 | +0.79% | 21.25M | 02/05 | ||
| Eq Emerging Markets Stock Index 1 T | 0P0000. | 124.819 | +0.79% | 21.25M | 02/05 | ||
| Alexandria Emerging Markets Dividend Fund | 0P0000. | 64.850 | +0.23% | 6.68M | 07/05 | ||
| Fennica D | 0P0000. | 13.220 | 0.00% | 30/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GemEquity R | 0P0000. | 172.180 | -0.36% | 971.63M | 09/05 | ||
| GemEquity I | 0P0000. | 192.340 | -0.37% | 971.63M | 09/05 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1,252.070 | +0.35% | 902.19M | 07/05 | ||
| Magellan I | 0P0000. | 20.990 | -0.66% | 817.64M | 09/05 | ||
| Magellan C | 0P0000. | 19.800 | -0.65% | 817.64M | 09/05 | ||
| Amundi Actions Emergents P | 0P0000. | 678.260 | +0.14% | 218.4M | 07/05 | ||
| Amundi Actions Emergents I | 0P0000. | 82,569.570 | +0.14% | 218.4M | 07/05 | ||
| LCL Actions Emergents C | 0P0000. | 604.980 | +0.21% | 157.42M | 07/05 | ||
| Médi Emergents C | 0P0000. | 167.100 | +0.14% | 91.64M | 07/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 846.140 | +0.03% | 10.86M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 196.450 | -0.69% | 1.44B | 09/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.580 | -0.67% | 688.47M | 09/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.270 | -0.69% | 688.47M | 09/05 | ||
| Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9.280 | +0.40% | 656.27M | 07/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.850 | -0.68% | 688.47M | 09/05 | ||
| Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 11.857 | +0.80% | 562.53M | 07/05 | ||
| DWS Emerging Markets Typ O ND | 0P0000. | 119.970 | +0.23% | 104.89M | 10/05 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 39.640 | +0.20% | 22.55M | 10/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.450 | +0.72% | 34.48M | 10/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Emerg | 0P0000. | 165.187 | +0.25% | 1.84B | 10/05 |
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. | 475.290 | +1.02% | 5.36M | 08/05 | ||
| Psagot Emerging Markets | 0P0000. | 135.010 | +1.00% | 4.3M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Emergenti A | 0P0000. | 12.696 | -0.61% | 636.11M | 09/05 | ||
| Anima Emergenti B | 0P0001. | 12.196 | -0.61% | 636.11M | 09/05 | ||
| Anima Emergenti F | 0P0000. | 14.307 | -0.60% | 636.11M | 09/05 | ||
| Eurizon Azioni Paesi Emergenti | 0P0000. | 10.946 | -0.43% | 382.57M | 09/05 | ||
| Arca Azioni Paesi Emergenti | 0P0000. | 13.423 | -0.11% | 296.91M | 09/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.992 | -0.09% | 135.13M | 07/05 | ||
| Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16.339 | -0.06% | 57.02M | 09/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11.037 | +0.28% | 18.83M | 08/05 |
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. | 150.120 | +0.01% | 40.23M | 08/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 1,955.520 | +0.29% | 12.8M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.194 | -0.95% | 5.26B | 09/05 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 186.250 | -0.60% | 1.42B | 09/05 | ||
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88.150 | +0.89% | 29.4M | 03/05 | ||
| 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. | 1,473.502 | -0.45% | 1.84B | 10/05 | ||
| Klp Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2,860.428 | +0.07% | 16.75B | 08/05 | ||
| Klp Aksje Fremvoksende Markeder Indeks Ii | 0P0000. | 2,781.041 | +0.07% | 16.75B | 08/05 | ||
| Skagen Kon-tiki C | 0P0001. | 92.239 | -0.12% | 15.3B | 08/05 | ||
| Skagen Kon-tiki B | 0P0001. | 109.876 | -0.32% | 15.3B | 08/05 | ||
| Skagen Kon-tiki E | 0P0001. | 1,301.721 | +0.10% | 15.3B | 08/05 | ||
| Skagen Kon-tiki A | 0P0000. | 1,230.440 | +0.10% | 15.3B | 08/05 | ||
| Skagen Kon-tiki D | 0P0001. | 94.024 | -0.12% | 15.3B | 08/05 | ||
| Skagen Kon-tiki C | 0P0001. | 104.643 | -0.46% | 15.3B | 08/05 | ||
| Skagen Kon-tiki B | 0P0001. | 94.537 | -0.12% | 15.3B | 08/05 | ||
| Skagen Kon-tiki E | 0P0001. | 95.653 | -0.12% | 15.3B | 08/05 | ||
| Skagen Kon-tiki A | 0P0000. | 90.415 | -0.12% | 15.3B | 08/05 | ||
| Skagen Kon-tiki D | 0P0001. | 106.668 | -0.46% | 15.3B | 08/05 | ||
| Skagen Kon-tiki C | 0P0001. | 799.752 | -0.31% | 15.3B | 08/05 | ||
| Skagen Kon-tiki B | 0P0001. | 1,287.721 | -0.34% | 15.3B | 08/05 | ||
| Skagen Kon-tiki E | 0P0001. | 108.516 | -0.46% | 15.3B | 08/05 | ||
| Skagen Kon-tiki A | 0P0000. | 102.574 | -0.46% | 15.3B | 08/05 | ||
| Skagen Kon-tiki D | 0P0001. | 815.233 | -0.31% | 15.3B | 08/05 | ||
| Skagen Kon-tiki C | 0P0001. | 1,256.412 | -0.34% | 15.3B | 08/05 | ||
| Skagen Kon-tiki C | 0P0001. | 107.205 | -0.32% | 15.3B | 08/05 |
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. | 9.646 | +0.05% | 6.77M | 08/05 | ||
| Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 55.261 | -0.16% | 4.1M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.210 | +0.70% | 6.71B | 10/05 | ||
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 136.200 | -0.63% | 1.44B | 09/05 | ||
| 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. | 1.788 | -0.37% | 412.09M | 08/05 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.361 | +0.74% | 215.51M | 09/05 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.306 | +0.54% | 186.6M | 09/05 | ||
| GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1.484 | +0.20% | 173.13M | 09/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.431 | +0.32% | 5.82B | 10/05 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.438 | +0.32% | 5.82B | 10/05 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.413 | +0.31% | 5.82B | 10/05 | ||
| Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15.615 | -0.35% | 65.41M | 10/05 | ||
| Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15.861 | -0.35% | 65.41M | 10/05 |
Spain - Funds
Sweden - Funds
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.270 | 0.00% | 3.99B | 09/05 | ||
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.820 | +0.10% | 623.9M | 09/05 | ||
| Cathay Emerging Markets Fund | 0P0000. | 13.060 | 0.00% | 477.34M | 09/05 |