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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AvH Emerging Markets Fonds UI B | 0P0001. | 142.420 | +0.14% | 42.87M | 20/11 | ||
AvH Emerging Markets Fonds UI A | 0P0001. | 147.720 | +0.08% | 42.87M | 20/11 | ||
AvH Emerging Markets Fonds UI AK Azemos | 0P0001. | 148.590 | -0.01% | 42.87M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
s Emerging T | 0P0000. | 114.130 | -0.04% | 23.62M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 15.689 | +0.28% | 36.26M | 20/11 | ||
Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 15.162 | +0.28% | 36.26M | 20/11 | ||
Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 15.103 | +0.28% | 36.26M | 20/11 | ||
Sabadell Emergente Mixto Flexible Base FI | 105142. | 14.38 | +0.28% | 36.26M | 20/11 | ||
Quality Seleccion Emergentes FI | 172262. | 12.17 | +0.38% | 10.37M | 18/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 0P0000. | 129.680 | -0.43% | 256.92M | 20/11 | ||
Indosuez Cap Emergents D | 0P0000. | 129.730 | -0.43% | 256.92M | 20/11 | ||
Aviva Flexible Emergents I | 0P0000. | 187.610 | +0.30% | 28.98M | 20/11 | ||
Oddo Emerging Income CR-EUR | 0P0000. | 428.410 | +0.59% | 21.38M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 84.680 | -0.08% | 620.33M | 21/11 | ||
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 145.140 | -0.08% | 620.33M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Gestielle Obiettivo Emerging Markets | 0P0000. | 16.584 | -0.08% | 53.88M | 20/11 | ||
Star Collection Bilanciato Paesi Emergenti A | 0P0000. | 5.990 | +0.08% | 28.02M | 20/11 | ||
Star Collection Bilanciato Paesi Emergenti C | 0P0000. | 6.711 | +0.09% | 28.02M | 20/11 | ||
Consultinvest Multimanager Mercati Emergenti C | 0P0000. | 4.764 | -0.56% | 5.07M | 20/11 | ||
Consultinvest Multimanager Mercati Emergenti A | 0P0001. | 5.434 | -0.57% | 5.07M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.900 | +0.43% | 620.33M | 21/11 | ||
AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 16.980 | +0.41% | 620.33M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 7.840 | +0.51% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 14.850 | +0.47% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.890 | +0.51% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 12.590 | +0.48% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.380 | +0.41% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 11.050 | +0.45% | 609.79M | 21/11 | ||
Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 150.320 | +0.13% | 337.7M | 20/11 | ||
Schroder Instl Developing Markets A USD Inc | 0P0000. | 39.874 | -0.45% | 87.11M | 20/11 | ||
Schroder Instl Developing Markets B USD Inc | 0P0000. | 40.471 | -0.46% | 3.27M | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
East Capital Multi-Strategi A SEK | 0P0001. | 131.750 | +0.21% | 169.71M | 21/11 | ||
Plain Capital LunatiX | 0P0001. | 108.730 | +0.32% | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Total Opportunities | 0P0000. | 12.390 | +0.81% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0000. | 16.640 | +0.85% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 14.110 | +0.86% | 609.79M | 21/11 | ||
Capital Group Emerging Markets Total Opportunities | 0P0001. | 8.840 | +0.80% | 609.79M | 21/11 |