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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Small Cap KL DKK d | 0P0000. | 158.690 | -0.16% | 159.38M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Emerging Dividend 1 T | 0P0000. | 105.689 | -0.25% | 268.19M | 07/06 | ||
| eQ Emerging Dividend 1 K | 0P0000. | 237.142 | -0.25% | 268.19M | 07/06 | ||
| Evli Emerging Frontier B | 0P0000. | 306.356 | +0.30% | 244.66M | 10/06 | ||
| Evli Emerging Frontier IB | 0P0001. | 225.439 | +0.31% | 244.66M | 10/06 | ||
| Evli Emerging Frontier A | 0P0000. | 201.794 | +0.30% | 244.66M | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Paesi Emergenti Q2 | 0P0001. | 10.938 | +0.09% | 44.05M | 10/06 | ||
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.312 | +0.08% | 44.05M | 10/06 | ||
| AcomeA Paesi Emergenti A2 | 0P0000. | 11.702 | +0.09% | 44.05M | 10/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Global Emerging Markets Smaller Companies | 0P0000. | 25.777 | -0.24% | 170.01M | 01:00:00 | ||
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 1,939.700 | +0.85% | 113.87M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets A | 0P0001. | 166.430 | -1.08% | 2.75B | 01:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.860 | +0.34% | 211.2M | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.240 | -0.56% | 1.78M | 08:00:00 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 28.900 | -0.58% | 16.41M | 08:00:00 | ||
| MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1.47 | 0.00% | 15/12 |