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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s Emerging T | 0P0000. | 110.020 | +0.08% | 22.31M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Cap Emergents D | 0P0000. | 126.070 | +0.10% | 248M | 06/05 | ||
| Indosuez Cap Emergents C | 0P0000. | 126.020 | +0.10% | 248M | 06/05 | ||
| Aviva Flexible Emergents I | 0P0000. | 181.700 | +0.29% | 29.95M | 06/05 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 406.460 | +0.35% | 21.72M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI B | 0P0001. | 129.010 | +0.15% | 41.08M | 07/05 | ||
| AvH Emerging Markets Fonds UI A | 0P0001. | 133.560 | +0.16% | 41.08M | 07/05 | ||
| AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 134.330 | +0.16% | 41.08M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 83.440 | +0.08% | 600.49M | 08/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 139.840 | +0.09% | 600.49M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle Obiettivo Emerging Markets | 0P0000. | 16.746 | +0.05% | 64.95M | 07/05 | ||
| Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.750 | +0.14% | 28.69M | 07/05 | ||
| Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.404 | +0.14% | 28.69M | 07/05 | ||
| Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.795 | 0.00% | 2.94M | 07/05 | ||
| Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.470 | 0% | 2.02M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13.41 | +0.39% | 36.08M | 07/05 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 14.537 | +0.39% | 36.08M | 07/05 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 14.095 | +0.39% | 36.08M | 07/05 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 14.061 | +0.39% | 36.08M | 07/05 | ||
| Quality Seleccion Emergentes FI | 172262. | 11.84 | +0.24% | 10.66M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Multi-Strategi A SEK | 0P0001. | 125.750 | +0.66% | 176.34M | 08/05 | ||
| Plain Capital LunatiX | 0P0001. | 100.870 | -0.02% | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.430 | -0.24% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 14.000 | -0.21% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 9.010 | -0.33% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.350 | -0.24% | 580.64M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.260 | +0.25% | 600.49M | 08/05 | ||
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.030 | +0.28% | 600.49M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.880 | -0.09% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.890 | -0.13% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.480 | -0.07% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.940 | -0.13% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.340 | 0.00% | 580.64M | 08/05 | ||
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.470 | -0.13% | 580.64M | 08/05 | ||
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 154.450 | +0.01% | 368.66M | 06/05 | ||
| Schroder Instl Developing Markets A USD Inc | 0P0000. | 38.903 | +1.28% | 155.85M | 07/05 | ||
| Schroder Instl Developing Markets B USD Inc | 0P0000. | 39.458 | +1.27% | 3.54M | 07/05 |