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Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity Emerging Markets - Institutional | LP6803. | 8.979,850 | +0,53% | 62,93M | 19/06 | ||
| Amonis Equity Emerging Markets - Classical | 0P0000. | 8.851,630 | +0,53% | 62,93M | 19/06 |
Dania - Fundusze
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 33,203 | -1,28% | 983,46M | 19/06 | ||
| Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22,011 | -1,28% | 983,46M | 19/06 | ||
| OP-Kehittyvät Osakemarkkinat A | 0P0000. | 181,640 | +0,14% | 431,11M | 18/06 | ||
| OP-Kehittyvät Osakemarkkinat B | 0P0000. | 109,480 | +0,14% | 431,11M | 18/06 | ||
| FIM Emerging markets ESG | 0P0000. | 18,621 | -0,19% | 398,48M | 18/06 | ||
| Nordea Equity Opportunities C K EUR | 0P0001. | 14,507 | +1,98% | 342,43M | 24/09 | ||
| Seligson & Co Emerging Markets B | 0P0000. | 10,266 | -0,08% | 191,21M | 18/06 | ||
| Seligson & Co Emerging Markets A | 0P0000. | 16,621 | -0,08% | 191,21M | 18/06 | ||
| Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,907 | -0,06% | 147,75M | 18/06 | ||
| Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,002 | -0,06% | 147,75M | 18/06 | ||
| Säästöpankki Kehittyvät Markkinat B | 0P0000. | 89,579 | +0,10% | 113,15M | 18/06 | ||
| FIM Frontier B | 0P0000. | 13,061 | -0,07% | 78,52M | 18/06 | ||
| FIM Frontier C K | 0P0000. | 13,061 | -0,07% | 78,52M | 18/06 | ||
| Aktia Emerging Market Equity Select B | 0P0001. | 1,484 | +0,11% | 38,75M | 18/06 | ||
| Aktia Emerging Market Equity Select A | 0P0001. | 0,947 | +0,12% | 38,75M | 18/06 | ||
| eQ Emerging Markets Stock Index 1 T | 0P0000. | 129,270 | -0,12% | 17,78M | 18/06 | ||
| eQ Emerging Markets Stock Index 1 K | 0P0000. | 259,581 | -0,12% | 17,78M | 18/06 | ||
| Alexandria Emerging Markets Manager | 0P0000. | 67,210 | +0,22% | 5,58M | 17/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Emergents A EUR Acc | 0P0000. | 1.250,430 | -0,55% | 893,72M | 19/06 | ||
| Magellan C | 0P0000. | 19,580 | -0,71% | 636,15M | 19/06 | ||
| Magellan I | 0P0000. | 20,870 | -0,71% | 636,15M | 19/06 | ||
| GemEquity R | 0P0000. | 176,050 | -0,90% | 609,14M | 19/06 | ||
| GemEquity I | 0P0000. | 198,980 | -0,90% | 609,14M | 19/06 | ||
| Amundi Actions Emergents P | 0P0000. | 696,140 | -0,69% | 232,92M | 19/06 | ||
| Amundi Actions Emergents I | 0P0000. | 85.497,640 | -0,69% | 236,48M | 19/06 | ||
| LCL Actions Emergents C | 0P0000. | 617,080 | -0,74% | 134,84M | 19/06 | ||
| Médi Emergents C | 0P0000. | 171,400 | -0,69% | 101,85M | 19/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 896,870 | -0,03% | 10,54M | 18/06 |
Hiszpania - Fundusze
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,809 | -0,56% | 4,69B | 19/06 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 206,330 | -0,96% | 1,49B | 19/06 | ||
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,376 | -0,01% | 28,66M | 13/06 |
Hongkong - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Emerg | 0P0000. | 179,827 | +1,36% | 1,98B | 20/06 |
Irlandia - Fundusze
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Migdal Emerging Markets | 0P0000. | 530,710 | -2,01% | 7,1M | 18/06 | ||
| Psagot Emerging Markets | 0P0000. | 137,400 | -1,63% | 3,9M | 18/06 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 163,700 | -0,40% | 24,84M | 18/06 |
Luksemburg - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 2.240,290 | -0,65% | 14,55M | 18/06 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9,620 | -0,01% | 659,15M | 18/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 206,710 | -0,93% | 584,47M | 19/06 | ||
| Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12,166 | -0,06% | 425,83M | 18/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30,570 | -0,81% | 440,59M | 19/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26,740 | -0,82% | 440,59M | 19/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,300 | -0,78% | 440,59M | 19/06 | ||
| DWS Emerging Markets Typ O ND | 0P0000. | 127,200 | -0,87% | 103,66M | 20/06 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,660 | -0,24% | 36,19M | 20/06 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 38,140 | -0,13% | 20,6M | 20/06 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.987,000 | -0,38% | 18,99B | 19/06 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.901,515 | -0,38% | 18,99B | 19/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 836,096 | -1,05% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1.329,473 | -0,41% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 109,345 | -1,25% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 93,616 | -1,21% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 852,081 | -1,05% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.294,091 | -0,41% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 112,086 | -1,05% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 868,356 | -1,04% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 102,948 | -1,25% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 1.318,832 | -0,41% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 114,229 | -1,05% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.240,906 | -0,92% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 1.344,023 | -0,41% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 817,558 | -1,05% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 116,411 | -1,05% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 125,696 | -1,39% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 1.264,631 | -0,92% | 15,28B | 19/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 95,738 | -1,21% | 15,28B | 19/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Emergentes FIMAA | 0P0000. | 9,978 | +0,91% | 7,13M | 17/06 | ||
| Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 56,959 | -0,02% | 4,06M | 18/06 |
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,707 | +0,21% | 5,18B | 20/06 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,719 | +0,21% | 5,18B | 20/06 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,677 | +0,21% | 5,18B | 20/06 | ||
| Fairtree Global Emerging Markets Prescient Fund A1 | 0P0001. | 1,595 | +0,22% | 815,73M | 20/06 | ||
| Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 16,625 | -1,89% | 53,61M | 20/06 | ||
| Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 16,345 | -1,89% | 53,61M | 20/06 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,660 | +0,73% | 3,71B | 20/06 | ||
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 141,910 | -1,10% | 584,47M | 19/06 | ||
| Prulink Emerging Markets | 0P0000. | 1,818 | -0,90% | 390,13M | 19/06 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1,385 | -1,07% | 214,55M | 19/06 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1,337 | -0,89% | 181,8M | 19/06 | ||
| GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1,494 | -1,32% | 175,73M | 19/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.527,770 | -1,33% | 4,74B | 19/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.535,800 | -1,33% | 4,74B | 19/06 | ||
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 900,810 | -1,20% | 3,26B | 19/06 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.913,650 | -1,20% | 3,26B | 19/06 | ||
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 119,387 | -1,19% | 1,64B | 19/06 | ||
| Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 146,730 | -1,27% | 921,58M | 19/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.593,560 | -1,26% | 558,8M | 19/06 | ||
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3.084,720 | -1,26% | 558,8M | 19/06 | ||
| BCV Global Emerging Equity B | 0P0000. | 147,690 | -1,42% | 468,13M | 19/06 | ||
| BCV Global Emerging Equity C | 0P0000. | 149,790 | -1,43% | 468,13M | 19/06 | ||
| BCV Global Emerging Equity A | 0P0000. | 146,360 | -1,43% | 468,13M | 19/06 | ||
| Synchrony Emerging Equity M | 0P0000. | 124,490 | -1,19% | 56,34M | 18/06 |
Szwecja - Fundusze
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,400 | -0,96% | 4,04B | 19/06 | ||
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,150 | -1,17% | 568,34M | 19/06 | ||
| Cathay Emerging Markets Fund | 0P0000. | 13,900 | -0,50% | 403,76M | 19/06 |
Wielka Brytania - Fundusze
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Emergenti A | 0P0000. | 12,873 | -0,91% | 480,02M | 19/06 | ||
| Anima Emergenti B | 0P0001. | 12,332 | -0,91% | 480,02M | 19/06 | ||
| Anima Emergenti F | 0P0000. | 14,693 | -0,90% | 480,02M | 19/06 | ||
| Eurizon Azioni Paesi Emergenti | 0P0000. | 11,247 | -1,01% | 342,54M | 19/06 | ||
| Arca Azioni Paesi Emergenti | 0P0000. | 13,980 | -0,79% | 283,55M | 19/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16,947 | +0,04% | 129,86M | 18/06 | ||
| Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16,474 | -0,93% | 51,52M | 19/06 | ||
| BNL Azioni Emergenti | 0P0000. | 11,728 | -1,07% | 15,82M | 19/06 |