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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Small Cap KL DKK d | 0P0000. | 154.370 | -0.28% | 156.72M | 31/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| eQ Emerging Dividend 1 K | 0P0000. | 237.450 | -0.73% | 268.19M | 30/05 | ||
| eQ Emerging Dividend 1 T | 0P0000. | 105.827 | -0.73% | 268.19M | 30/05 | ||
| Evli Emerging Frontier A | 0P0000. | 197.584 | -0.79% | 240.34M | 30/05 | ||
| Evli Emerging Frontier B | 0P0000. | 299.965 | -0.79% | 240.34M | 30/05 | ||
| Evli Emerging Frontier IB | 0P0001. | 220.673 | -0.79% | 240.34M | 30/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.417 | -0.96% | 44.05M | 30/05 | ||
| AcomeA Paesi Emergenti A2 | 0P0000. | 11.818 | -0.96% | 44.05M | 30/05 | ||
| AcomeA Paesi Emergenti Q2 | 0P0001. | 11.046 | -0.96% | 44.05M | 30/05 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Global Emerging Markets Smaller Companies | 0P0000. | 25.518 | +0.31% | 170.98M | 31/05 | ||
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 1,887.420 | -1.00% | 112.01M | 30/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets A | 0P0001. | 167.760 | -0.59% | 2.78B | 31/05 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.610 | -0.05% | 211.2M | 30/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 22.800 | -0.44% | 1.76M | 30/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 28.350 | -0.42% | 16.05M | 30/05 | ||
| MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1.47 | 0.00% | 15/12 |