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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
s Emerging T | 0P0000. | 111.610 | +0.60% | 22.64M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 85.530 | -0.09% | 611.7M | 17/05 | ||
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 143.340 | -0.10% | 611.7M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Gestielle Obiettivo Emerging Markets | 0P0000. | 16.819 | +0.33% | 64.95M | 16/05 | ||
Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.837 | +0.55% | 28.69M | 16/05 | ||
Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.502 | +0.54% | 28.69M | 16/05 | ||
Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.815 | +0.35% | 5.07M | 16/05 | ||
Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.492 | +0.35% | 5.07M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 133.030 | +0.29% | 40.62M | 16/05 | ||
AvH Emerging Markets Fonds UI B | 0P0001. | 127.720 | +0.28% | 40.62M | 16/05 | ||
AvH Emerging Markets Fonds UI A | 0P0001. | 132.230 | +0.28% | 40.62M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Indosuez Cap Emergents D | 0P0000. | 128.050 | +0.66% | 251.21M | 16/05 | ||
Indosuez Cap Emergents C | 0P0000. | 128.010 | +0.67% | 251.21M | 16/05 | ||
Aviva Flexible Emergents I | 0P0000. | 185.290 | +0.23% | 30.53M | 16/05 | ||
Oddo Emerging Income CR-EUR | 0P0000. | 409.220 | +0.54% | 21.81M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 14.595 | +0.53% | 36.08M | 16/05 | ||
Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 14.149 | +0.53% | 36.08M | 16/05 | ||
Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 14.114 | +0.53% | 36.08M | 16/05 | ||
Sabadell Emergente Mixto Flexible Base FI | 105142. | 13.46 | +0.53% | 36.08M | 16/05 | ||
Quality Seleccion Emergentes FI | 172262. | 11.87 | -0.06% | 10.67M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
East Capital Multi-Strategi A SEK | 0P0001. | 126.090 | -0.02% | 175.09M | 17/05 | ||
Plain Capital LunatiX | 0P0001. | 102.170 | +0.55% | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.720 | +0.54% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 14.240 | +0.49% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 9.170 | +0.55% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.560 | +0.48% | 593.71M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.210 | -0.38% | 611.7M | 17/05 | ||
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.420 | -0.42% | 611.7M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 10.880 | -0.09% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.890 | -0.13% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.480 | -0.07% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.940 | -0.13% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.330 | -0.16% | 593.71M | 17/05 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.470 | -0.13% | 593.71M | 17/05 | ||
Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 156.080 | +0.38% | 370.11M | 16/05 | ||
Schroder Instl Developing Markets A USD Inc | 0P0000. | 39.914 | +1.07% | 159.9M | 16/05 | ||
Schroder Instl Developing Markets B USD Inc | 0P0000. | 40.471 | +1.07% | 3.63M | 16/05 |