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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.701 | +0.30% | 5.22B | 18/06 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.731 | +0.30% | 5.22B | 18/06 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.744 | +0.30% | 5.22B | 18/06 | ||
Fairtree Global Emerging Markets Prescient Fund A1 | 0P0001. | 1.607 | +0.53% | 813.2M | 18/06 | ||
Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 16.657 | +1.03% | 55.23M | 18/06 | ||
Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 16.943 | +1.03% | 55.23M | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Amonis Equity Emerging Markets - Institutional | LP6803. | 8,978.810 | +0.38% | 62.92M | 17/06 | ||
Amonis Equity Emerging Markets - Classical | 0P0000. | 8,850.650 | +0.38% | 62.68M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 33.633 | +0.12% | 983.46M | 18/06 | ||
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22.296 | +0.12% | 983.46M | 18/06 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 181.380 | +0.14% | 430.45M | 17/06 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 109.330 | +0.14% | 430.45M | 17/06 | ||
FIM Emerging markets ESG | 0P0000. | 18.656 | +0.46% | 382.47M | 17/06 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14.507 | +1.98% | 323.74M | 24/09 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10.274 | +0.11% | 191.21M | 17/06 | ||
Seligson & Co Emerging Markets A | 0P0000. | 16.635 | +0.11% | 191.21M | 17/06 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0.907 | -0.07% | 629.82K | 17/06 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2.003 | -0.07% | 147.78M | 17/06 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 89.579 | +0.10% | 113.05M | 18/06 | ||
FIM Frontier C K | 0P0000. | 13.071 | -0.16% | 80.15M | 17/06 | ||
FIM Frontier B | 0P0000. | 13.071 | -0.16% | 80.15M | 17/06 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1.483 | +0.61% | 38.75M | 17/06 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0.946 | +0.62% | 38.75M | 17/06 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 259.882 | +0.44% | 17.78M | 17/06 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 129.420 | +0.44% | 17.78M | 17/06 | ||
Alexandria Emerging Markets Manager | 0P0000. | 67.060 | +0.33% | 5.58M | 16/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | 0P0000. | 179.671 | -0.30% | 1.98B | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Migdal Emerging Markets | 0P0000. | 541.590 | -0.25% | 7.1M | 17/06 | ||
Psagot Emerging Markets | 0P0000. | 139.680 | -0.42% | 3.9M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Anima Emergenti F | 0P0000. | 14.845 | +0.43% | 480.02M | 17/06 | ||
Anima Emergenti A | 0P0000. | 13.008 | +0.42% | 480.02M | 17/06 | ||
Anima Emergenti B | 0P0001. | 12.462 | +0.43% | 480.02M | 17/06 | ||
Eurizon Azioni Paesi Emergenti | 0P0000. | 11.377 | +0.34% | 342.54M | 17/06 | ||
Arca Azioni Paesi Emergenti | 0P0000. | 14.128 | +0.32% | 288.58M | 17/06 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16.940 | +0.33% | 129.86M | 17/06 | ||
Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16.661 | +0.32% | 51.52M | 17/06 | ||
BNL Azioni Emergenti | 0P0000. | 11.889 | +0.07% | 15.82M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9.591 | +0.39% | 654.98M | 16/06 | ||
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 208.960 | +0.56% | 595.99M | 17/06 | ||
Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12.116 | -0.12% | 450.16M | 16/06 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.830 | +0.23% | 446.69M | 17/06 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.970 | +0.22% | 446.69M | 17/06 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.540 | +0.24% | 446.69M | 17/06 | ||
DWS Emerging Markets Typ O ND | 0P0000. | 128.310 | +0.30% | 104.26M | 18/06 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.723 | -0.24% | 36.27M | 18/06 | ||
Keppler-Emerging Markets-INVEST | 0P0000. | 38.190 | -0.08% | 36.15M | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SSF Emerging Markets Opportunities FoF P | 0P0000. | 164.350 | +0.29% | 24.94M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monaction Emerging Markets | 0P0001. | 2,254.840 | +0.63% | 14.56M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.893 | -0.54% | 4.71B | 18/06 | ||
Robeco Customized Quant Emerging Market | 0P0001. | 208.320 | +0.56% | 1.49B | 17/06 | ||
Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.376 | -0.01% | 29.1M | 13/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2,985.824 | -0.53% | 18.99B | 17/06 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2,900.385 | -0.53% | 18.99B | 17/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 94.763 | +0.26% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 861.082 | -0.03% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1,299.462 | +0.46% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 113.273 | -0.04% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 877.522 | -0.03% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 104.249 | +0.07% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1,324.298 | +0.46% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 115.437 | -0.04% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1,252.454 | +0.90% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1,349.581 | +0.46% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 826.208 | -0.03% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 117.641 | -0.04% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 127.471 | -0.20% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki D | 0P0001. | 1,276.391 | +0.90% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki C | 0P0001. | 96.910 | +0.26% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki B | 0P0001. | 116.368 | -0.04% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1,300.760 | +0.91% | 15.28B | 18/06 | ||
SKAGEN Kon-Tiki A | 0P0000. | 110.762 | -0.04% | 15.28B | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carmignac Emergents A EUR Acc | 0P0000. | 1,257.350 | -0.36% | 900.74M | 18/06 | ||
Magellan C | 0P0000. | 19.730 | +0.20% | 640.99M | 17/06 | ||
Magellan I | 0P0000. | 21.040 | +0.24% | 642.21M | 17/06 | ||
GemEquity R | 0P0000. | 178.310 | +0.30% | 617.88M | 17/06 | ||
GemEquity I | 0P0000. | 201.520 | +0.30% | 617.88M | 17/06 | ||
Amundi Actions Emergents P | 0P0000. | 702.190 | +0.43% | 236.95M | 17/06 | ||
Amundi Actions Emergents I | 0P0000. | 86,237.340 | +0.43% | 238.09M | 17/06 | ||
LCL Actions Emergents C | 0P0000. | 623.680 | +0.45% | 135.79M | 17/06 | ||
Médi Emergents C | 0P0000. | 172.890 | +0.42% | 102.63M | 17/06 | ||
Allianz Actions Emergentes C | 0P0000. | 897.180 | +0.41% | 10.44M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Caixa Ações Emergentes FIMAA | 0P0000. | 9.889 | -1.07% | 6.71M | 16/06 | ||
Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 56.599 | -0.81% | 3.85M | 16/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.700 | -0.48% | 3.72B | 18/06 | ||
UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 143.560 | +0.15% | 595.99M | 17/06 | ||
Prulink Emerging Markets | 0P0000. | 1.844 | +0.18% | 390.13M | 17/06 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1.401 | +0.21% | 214.55M | 17/06 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.349 | -0.22% | 183.48M | 18/06 | ||
GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1.518 | -0.39% | 175.73M | 17/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,548.330 | -0.27% | 4.81B | 18/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,556.470 | -0.27% | 4.81B | 18/06 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,937.170 | +0.51% | 3.3B | 17/06 | ||
CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 911.880 | +0.51% | 3.3B | 17/06 | ||
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 120.897 | -1.88% | 1.68B | 17/06 | ||
Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 149.100 | +0.02% | 936.29M | 17/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,626.590 | -0.33% | 611.97M | 18/06 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3,124.000 | -0.33% | 611.97M | 18/06 | ||
BCV Global Emerging Equity C | 0P0000. | 152.000 | -0.17% | 475.11M | 17/06 | ||
BCV Global Emerging Equity A | 0P0000. | 148.530 | -0.17% | 475.11M | 17/06 | ||
BCV Global Emerging Equity B | 0P0000. | 149.870 | -0.17% | 475.11M | 17/06 | ||
Synchrony Emerging Equity M | 0P0000. | 126.320 | +0.75% | 57.21M | 16/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.600 | +0.06% | 4.04B | 17/06 | ||
JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.310 | +0.10% | 560.34M | 17/06 | ||
Cathay Emerging Markets Fund | 0P0000. | 13.920 | -0.85% | 402.28M | 17/06 |