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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Global Evolution Funds Frontier Markets I USD | 0P0001. | 173.550 | -0.14% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets R CL DD US | 0P0001. | 76.950 | -0.14% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets R USD | 0P0000. | 168.280 | -0.14% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets R EUR | 0P0000. | 170.810 | -0.15% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets I EUR | 0P0000. | 190.250 | -0.14% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets E EUR | 0P0000. | 144.000 | -0.15% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets R (DD) E | 0P0001. | 63.030 | -0.14% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets R CL EUR A | 0P0001. | 140.870 | -0.14% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets R CL CHF | 0P0001. | 136.060 | -0.14% | 1.92B | 21/11 | ||
| Global Evolution Funds Frontier Markets R CHF | 0P0000. | 128.480 | -0.14% | 1.92B | 21/11 |