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Мировые инвестфонды
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity Emerging Markets - Institutional | LP6803. | 8.819,390 | -1,02% | 62,45M | 30/05 | ||
| Amonis Equity Emerging Markets - Classical | 0P0000. | 8.705,920 | -1,02% | 62,45M | 30/05 |
Великобритания - Фонды
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197,380 | -0,86% | 1,46B | 29/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28,960 | -1,56% | 684,77M | 30/05 | ||
| Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9,354 | -0,37% | 658,42M | 28/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26,690 | -1,59% | 684,77M | 30/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30,210 | -1,56% | 684,77M | 30/05 | ||
| Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 11,957 | -0,39% | 563,75M | 28/05 | ||
| DWS Emerging Markets Typ O ND | 0P0000. | 119,670 | -1,18% | 105,56M | 31/05 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 37,830 | -1,74% | 51,26M | 31/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,062 | -1,26% | 34,18M | 30/05 |
Гонконг - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Emerg | 0P0000. | 162,278 | -0,36% | 1,81B | 31/05 |
Дания - Фонды
Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Emerging Market Equity | 0P0000. | 119,440 | -0,26% | 6,57M | 26/02 | ||
| Migdal Emerging Markets | 0P0000. | 471,760 | -0,74% | 5,82M | 29/05 | ||
| Psagot Emerging Markets | 0P0000. | 135,300 | -0,53% | 4,41M | 29/05 |
Ирландия - Фонды
Испания - Фонды
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Anima Emergenti A | 0P0000. | 12,583 | -1,67% | 632,78M | 30/05 | ||
| Anima Emergenti B | 0P0001. | 12,086 | -1,67% | 632,78M | 30/05 | ||
| Anima Emergenti F | 0P0000. | 14,189 | -1,67% | 632,78M | 30/05 | ||
| Eurizon Azioni Paesi Emergenti | 0P0000. | 10,850 | -1,49% | 383,98M | 30/05 | ||
| Arca Azioni Paesi Emergenti | 0P0000. | 13,221 | -1,38% | 294,49M | 30/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15,960 | -1,18% | 137,64M | 30/05 | ||
| Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16,096 | -0,87% | 57,37M | 30/05 | ||
| BNL Azioni Emergenti | 0P0000. | 11,002 | -0,54% | 18,47M | 30/05 |
Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150,430 | -0,63% | 40,86M | 29/05 |
Люксембург - Фонды
Монако - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 1.957,750 | -1,25% | 12,7M | 29/05 |
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,918 | -1,98% | 5,25B | 30/05 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 185,200 | -1,55% | 1,44B | 30/05 | ||
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,336 | -1,41% | 29,4M | 24/05 | ||
| Hof Hoorneman Emerging Markets Fund | 0P0000. | 90,460 | -0,30% | 13,24M | 21/09 |
Норвегия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1.396,867 | -1,55% | 1,81B | 31/05 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.660,670 | -1,64% | 17,4B | 30/05 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.736,744 | -1,64% | 17,4B | 30/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 104,075 | -2,18% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 92,665 | -1,35% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 93,770 | -1,35% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 88,598 | -1,36% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 106,106 | -2,17% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 792,292 | -1,43% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1.242,534 | -1,50% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 107,957 | -2,17% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 102,002 | -2,18% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 807,757 | -1,43% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.212,145 | -1,50% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 106,226 | -1,41% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 821,843 | -1,43% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 776,513 | -1,43% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 1.235,805 | -1,50% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 112,866 | -1,16% | 15,91B | 30/05 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 108,300 | -1,41% | 15,91B | 30/05 |
Польша - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Pioneer Akcji Rynków Wschodzacych | 0P0000. | 6,220 | 0,00% | 127,75M | 21/12 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Emergentes FIMAA | 0P0000. | 9,676 | +0,13% | 6,77M | 28/05 | ||
| Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 55,708 | -0,26% | 4,1M | 29/05 |
Сингапур - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,690 | -0,96% | 6,59B | 31/05 | ||
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 136,300 | -1,67% | 1,46B | 29/05 | ||
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 585,16M | 28/05 | ||
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 585,16M | 28/05 | ||
| Prulink Emerging Markets | 0P0000. | 1,761 | -1,18% | 410,57M | 30/05 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1,340 | -0,45% | 217,99M | 30/05 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1,287 | -0,77% | 187,49M | 30/05 | ||
| GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1,471 | -0,54% | 173,85M | 30/05 |
Тайвань - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,090 | -0,79% | 4,02B | 30/05 | ||
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,940 | -0,80% | 644,55M | 30/05 | ||
| Cathay Emerging Markets Fund | 0P0000. | 13,470 | -1,03% | 469,7M | 30/05 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 21,519 | -0,88% | 871,35M | 30/05 | ||
| Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 31,630 | -0,88% | 871,35M | 30/05 | ||
| OP-Kehittyvät Osakemarkkinat A | 0P0000. | 166,780 | -1,62% | 442,53M | 30/05 | ||
| OP-Kehittyvät Osakemarkkinat B | 0P0000. | 104,680 | -1,62% | 442,53M | 30/05 | ||
| FIM Emerging markets ESG | 0P0000. | 17,266 | -1,12% | 388,74M | 30/05 | ||
| Nordea Equity Opportunities C K EUR | 0P0001. | 13,784 | -0,86% | 351,38M | 30/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 1,931 | -0,32% | 99,28M | 30/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,912 | -0,33% | 99,28M | 30/05 | ||
| Seligson & Co Emerging Markets B | 0P0000. | 9,673 | -1,42% | 93,65M | 30/05 | ||
| Seligson & Co Emerging Markets A | 0P0000. | 15,198 | -1,42% | 93,65M | 30/05 | ||
| FIM Frontier B | 0P0000. | 13,064 | -1,00% | 76,79M | 30/05 | ||
| FIM Frontier C K | 0P0000. | 13,064 | -1,00% | 76,79M | 30/05 | ||
| Säästöpankki Kehittyvät Markkinat B | 0P0000. | 81,743 | -0,25% | 68,86M | 30/05 | ||
| Aktia Emerging Market Equity Select B | 0P0001. | 1,427 | -1,44% | 43,68M | 30/05 | ||
| Aktia Emerging Market Equity Select A | 0P0001. | 0,949 | -1,43% | 43,68M | 30/05 | ||
| eQ Emerging Markets Stock Index 1 K | 0P0000. | 238,752 | -1,52% | 21,25M | 30/05 | ||
| eQ Emerging Markets Stock Index 1 T | 0P0000. | 123,862 | -1,52% | 21,25M | 30/05 | ||
| Alexandria Emerging Markets Manager | 0P0000. | 65,110 | -0,88% | 6,68M | 29/05 | ||
| Fennica D | 0P0000. | 13,220 | 0,00% | 30/11 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| GemEquity R | 0P0000. | 170,180 | -1,15% | 961,67M | 30/05 | ||
| GemEquity I | 0P0000. | 190,230 | -1,15% | 961,67M | 30/05 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1.210,880 | -1,09% | 890,26M | 30/05 | ||
| Magellan C | 0P0000. | 19,310 | -1,83% | 799,22M | 30/05 | ||
| Magellan I | 0P0000. | 20,490 | -1,82% | 799,22M | 30/05 | ||
| Amundi Actions Emergents P | 0P0000. | 661,680 | -1,54% | 216,92M | 30/05 | ||
| Amundi Actions Emergents I | 0P0000. | 80.591,110 | -1,54% | 216,92M | 30/05 | ||
| LCL Actions Emergents C | 0P0000. | 587,590 | -1,57% | 136,92M | 30/05 | ||
| Médi Emergents C | 0P0000. | 163,010 | -1,54% | 90,56M | 30/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 857,310 | -0,56% | 11,11M | 29/05 |
Швейцария - Фонды
Швеция - Фонды
Южная Африка - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,464 | +0,59% | 5,81B | 31/05 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,456 | +0,59% | 5,81B | 31/05 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3,437 | +0,59% | 5,81B | 31/05 | ||
| Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15,741 | +0,54% | 65,32M | 31/05 | ||
| Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15,991 | +0,54% | 65,32M | 31/05 |