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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amonis Equity Emerging Markets - Classical | 0P0000. | 9.375,670 | +0,09% | 66,6M | 19/11 | ||
Amonis Equity Emerging Markets - Institutional | LP6803. | 9.503,680 | +0,09% | 66,6M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22,382 | +0,21% | 1B | 20/11 | ||
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 32,898 | +0,21% | 1B | 20/11 | ||
FIM Emerging markets ESG | 0P0000. | 18,331 | +0,30% | 392,72M | 19/11 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14,507 | +1,98% | 370,15M | 24/09 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 170,010 | +0,49% | 309,66M | 19/11 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 106,710 | +0,50% | 309,66M | 19/11 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10,475 | +0,49% | 111,4M | 19/11 | ||
Seligson & Co Emerging Markets A | 0P0000. | 16,458 | +0,49% | 111,4M | 19/11 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,038 | -0,03% | 100,76M | 19/11 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,962 | -0,03% | 282,19K | 19/11 | ||
FIM Frontier B | 0P0000. | 13,358 | +0,21% | 82,91M | 19/11 | ||
FIM Frontier C K | 0P0000. | 13,358 | +0,21% | 82,91M | 19/11 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 87,445 | +0,23% | 71,78M | 20/11 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0,974 | +0,39% | 46,88M | 19/11 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1,466 | +0,40% | 46,88M | 19/11 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 256,177 | +0,35% | 21,48M | 19/11 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 132,901 | +0,35% | 21,48M | 19/11 | ||
Alexandria Emerging Markets Manager | 0P0000. | 67,590 | +0,61% | 6,05M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carmignac Emergents A EUR Acc | 0P0000. | 1.224,830 | +0,62% | 922,19M | 20/11 | ||
GemEquity I | 0P0000. | 196,370 | +0,46% | 846,54M | 19/11 | ||
GemEquity R | 0P0000. | 174,810 | +0,45% | 846,54M | 19/11 | ||
Magellan C | 0P0000. | 19,870 | -0,05% | 718,81M | 19/11 | ||
Magellan I | 0P0000. | 21,130 | 0,00% | 718,81M | 19/11 | ||
Amundi Actions Emergents P | 0P0000. | 684,690 | +0,16% | 223,04M | 19/11 | ||
Amundi Actions Emergents I | 0P0000. | 83.706,510 | +0,16% | 223,04M | 19/11 | ||
LCL Actions Emergents C | 0P0000. | 607,700 | +0,17% | 132,33M | 19/11 | ||
Médi Emergents C | 0P0000. | 168,620 | +0,16% | 94,67M | 19/11 | ||
Allianz Actions Emergentes C | 0P0000. | 872,570 | +0,37% | 11,07M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,887 | +0,08% | 4,59B | 20/11 | ||
Robeco Customized Quant Emerging Market | 0P0001. | 203,380 | +0,60% | 1,55B | 20/11 | ||
Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91,414 | -2,49% | 30,1M | 15/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | 0P0000. | 165,375 | +0,71% | 1,87B | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Migdal Emerging Markets | 0P0000. | 513,390 | +0,39% | 7,92M | 19/11 | ||
Psagot Emerging Markets | 0P0000. | 140,350 | +0,29% | 4,88M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,730 | +0,20% | 38,06M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Monaction Emerging Markets | 0P0001. | 2.008,730 | -0,02% | 12,09M | 18/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 202,310 | +0,31% | 758,6M | 19/11 | ||
Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9,503 | -0,06% | 656,51M | 18/11 | ||
Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12,124 | -0,05% | 509,02M | 18/11 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,720 | -0,03% | 446,28M | 19/11 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,000 | -0,03% | 446,28M | 19/11 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,270 | -0,04% | 446,28M | 19/11 | ||
DWS Emerging Markets Typ O ND | 0P0000. | 126,120 | +0,70% | 107,22M | 20/11 | ||
Keppler-Emerging Markets-INVEST | 0P0000. | 37,960 | +0,34% | 20,54M | 20/11 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,169 | +0,69% | 34,46M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.985,340 | -0,52% | 19,52B | 19/11 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.901,263 | -0,52% | 19,52B | 19/11 | ||
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1.539,275 | -0,03% | 1,49B | 20/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 109,459 | +0,66% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 848,776 | +0,65% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 799,394 | +0,65% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1.300,764 | +0,87% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 112,743 | +0,03% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 111,711 | +0,66% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1.271,989 | +0,96% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1.324,907 | +0,87% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.247,824 | +0,87% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 113,785 | +0,66% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 107,165 | +0,66% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1.298,166 | +0,96% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki C | 0P0001. | 91,015 | +0,13% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki B | 0P0001. | 112,321 | +0,66% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1.322,261 | +0,96% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1.245,332 | +0,95% | 16,29B | 20/11 | ||
SKAGEN Kon-Tiki D | 0P0001. | 92,888 | +0,13% | 16,29B | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Caixa Ações Emergentes FIMAA | 0P0000. | 9,848 | -0,84% | 7,17M | 18/11 | ||
Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 56,037 | +0,04% | 4,29M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,364 | +1,05% | 5,25B | 20/11 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,372 | +1,05% | 5,25B | 20/11 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,342 | +1,05% | 5,25B | 20/11 | ||
Fairtree Global Emerging Markets Prescient Fund A1 | 0P0001. | 1,448 | +0,42% | 606,49M | 20/11 | ||
Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15,283 | +0,61% | 51,92M | 20/11 | ||
Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15,524 | +0,61% | 51,92M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,880 | +0,51% | 5,03B | 20/11 | ||
UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 134,440 | +0,15% | 758,6M | 19/11 | ||
Prulink Emerging Markets | 0P0000. | 1,753 | +0,25% | 404,64M | 19/11 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1,344 | -0,07% | 219,76M | 19/11 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1,309 | +1,16% | 211,43M | 20/11 | ||
GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1,453 | 0,00% | 174,5M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.411,220 | -0,09% | 4,01B | 20/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.418,550 | -0,10% | 4,01B | 20/11 | ||
CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896,300 | +0,08% | 3,82B | 19/11 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.904,450 | +0,08% | 3,82B | 19/11 | ||
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 120,955 | +0,06% | 1,82B | 19/11 | ||
Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 132,670 | +0,48% | 917,82M | 19/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.355,450 | +0,07% | 559,44M | 20/11 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.795,650 | +0,07% | 559,44M | 20/11 | ||
BCV Global Emerging Equity B | 0P0000. | 130,920 | +0,44% | 413,85M | 19/11 | ||
BCV Global Emerging Equity C | 0P0000. | 132,560 | +0,45% | 413,85M | 19/11 | ||
BCV Global Emerging Equity A | 0P0000. | 130,090 | +0,45% | 413,85M | 19/11 | ||
Synchrony Emerging Equity M | 0P0000. | 117,940 | -0,06% | 76,09M | 18/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,240 | +0,13% | 3,92B | 19/11 | ||
JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,270 | +0,10% | 620,07M | 19/11 | ||
Cathay Emerging Markets Fund | 0P0000. | 14,240 | +0,85% | 448,02M | 19/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Anima Emergenti A | 0P0000. | 13,211 | +0,38% | 562,64M | 19/11 | ||
Anima Emergenti B | 0P0001. | 12,674 | +0,38% | 562,64M | 19/11 | ||
Anima Emergenti F | 0P0000. | 14,978 | +0,38% | 562,64M | 19/11 | ||
Eurizon Azioni Paesi Emergenti | 0P0000. | 11,322 | +0,36% | 373,34M | 19/11 | ||
Arca Azioni Paesi Emergenti | 0P0000. | 14,091 | +0,38% | 299,18M | 19/11 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,521 | +0,69% | 134,75M | 19/11 | ||
Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16,679 | +0,32% | 57,01M | 19/11 | ||
BNL Azioni Emergenti | 0P0000. | 11,675 | +0,42% | 17,63M | 19/11 |