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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 s Emerging T0P0000.114.170+0.18%23.61M21/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Indosuez Cap Emergents C0P0000.130.240+0.42%29.5M20/11 
 Indosuez Cap Emergents D0P0000.130.290+0.42%20/11 
 Aviva Flexible Emergents I0P0000.187.050+0.20%28.91M20/11 
 Oddo Emerging Income CR-EUR0P0000.425.910+0.36%21.26M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AvH Emerging Markets Fonds UI AK Azemos0P0001.148.610+0.78%41.93M20/11 
 AvH Emerging Markets Fonds UI B0P0001.142.220+0.81%41.93M20/11 
 AvH Emerging Markets Fonds UI A0P0001.147.600+0.81%41.93M20/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.84.750-0.21%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.145.250-0.22%623.34M21/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Obiettivo Emerging Markets0P0000.16.597+0.12%53.88M20/11 
 Star Collection Bilanciato Paesi Emergenti A0P0000.5.985+0.40%28.02M20/11 
 Star Collection Bilanciato Paesi Emergenti C0P0000.6.705+0.39%28.02M20/11 
 Consultinvest Multimanager Mercati Emergenti C0P0000.4.791+0.57%5.07M20/11 
 Consultinvest Multimanager Mercati Emergenti A0P0001.5.465+0.57%5.07M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.19.860+0.35%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.17.800+0.34%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.21.280-0.23%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.20.820-0.19%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.18.660-0.21%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.10.890-0.18%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.23.700-0.21%623.34M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.15.060+0.47%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.7.500+0.54%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.9.440+0.53%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.15.780-0.13%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.7.8600.00%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.9.890-0.10%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.13.220+0.46%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.8.830+0.46%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.17.760+0.45%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.13.860-0.07%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.9.250-0.11%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.2,876.000-0.76%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.9.370+0.43%607.51M21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Emergente Mixto Flexible Plus FI0P0001.15.120+0.36%35.13M20/11 
 Sabadell Emergente Mixto Flexible Pyme FI0P0001.15.061+0.36%35.13M20/11 
 Sabadell Emergente Mixto Flexible Base FI105142.14.34+0.36%36.11M20/11 
 Sabadell Emergente Mixto Flexible Cartera FI0P0001.15.645+0.37%35.13M20/11 
 Quality Seleccion Emergentes FI172262.12.13-0.25%10.37M18/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 East Capital Multi-Strategi A SEK0P0001.131.480-0.08%170.46M21/11 
 Plain Capital LunatiX0P0001.108.380+0.97%20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Emerging Markets Total Opportunities0P0001.8.770+0.11%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.12.290+0.16%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.16.500+0.12%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.13.990+0.14%607.51M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.18.820+0.16%623.34M21/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.16.910+0.18%623.34M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.14.780+0.34%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.7.850+0.26%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.12.530+0.32%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0001.7.350+0.41%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.11.000+0.27%607.51M21/11 
 Capital Group Emerging Markets Total Opportunities0P0000.7.800+0.39%607.51M21/11 
 Carmignac Portfolio Emerging Patrimoine F GBP Acc0P0000.150.130-0.26%338.23M20/11 
 Schroder Instl Developing Markets A USD Inc0P0000.40.056+0.18%87.51M20/11 
 Schroder Instl Developing Markets B USD Inc0P0000.40.657+0.18%3.28M20/11 
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