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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Comgest Growth Emerging Markets EUR I Acc0P0000.39,800+0,35%4,1B17/06 
 Comgest Growth Emerging Markets EUR R Acc0P0000.36,170+0,39%4,1B17/06 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.38,210+0,37%4,1B17/06 
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.232,331+0,00%3,55B17/06 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.26,850+0,14%131,55M18/06 
 DWS Emerging Markets Typ O ND0P0000.138,700+0,14%133,59M18/06 
 Keppler-Emerging Markets-INVEST0P0000.41,270-0,12%25,88M18/06 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.323,750+0,74%462,05M18/06 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amonis Equity Emerging Markets - InstitutionalLP6803.12.141,620+0,20%69,18M17/06 
 Amonis Equity Emerging Markets - Classical0P0000.12.007,220+0,20%69,18M17/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.283,855+0,95%13,97B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.139,100+1,39%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.67,980+1,39%12,92B18/06 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2,678+0,57%7,94B18/06 
 Hermes Global Emerging Markets Fund Class T GBP Ac0P0000.2,437-0,66%5,6B04/12 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.2,331+0,13%68,43M18/06 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.153,180+0,60%6,03B18/06 
 Comgest Growth Emerging Markets USD I Acc0P0000.48,760-1,10%4,1B17/06 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.37,640+0,53%5,09B18/06 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.22,570+0,53%5,09B18/06 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.23,420+0,52%5,09B18/06 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2,012+0,50%3,46B18/06 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1,92+0,47%3,42B18/06 
 JP Morgan Emerging Markets A - Net Inc0P0000.1,41+1,22%3,29B18/06 
 JP Morgan Emerging Markets B Net Accumulation0P0000.4,65+1,26%3,29B18/06 
 JP Morgan Emerging Markets B Net Income0P0000.2,02+1,25%3,29B18/06 
 JP Morgan Emerging Markets Fund I Net Income0P0000.2,14+1,28%3,29B18/06 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1,459+0,55%810,99M18/06 
 Fidelity Emerging Markets Fund W Acc0P0000.2,20+0,55%1,8B18/06 
 Comgest Growth Emerging Markets GBP I Acc0P0000.34,9500,00%4,1B17/06 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Access PCP Emerging Markets USD0P0000.38,600-1,13%25/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Engros Emerging Markets KL0P0000.25.220,560+0,55%27,21M18/06 
 Nordea Invest Emerging Markets0P0000.164,180-0,32%4,17B18/06 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.440,530-0,80%462,32M18/06 
 Danske Invest Nye Markeder KL DKK d0P0000.245,710+0,54%3,7B18/06 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1.356,950+0,86%632,34M18/06 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.180,190+0,55%1,3B18/06 
 Jyske Invest Nye Aktiemarkeder KL0P0000.313,360-0,45%2,92B18/06 
 Sparinvest INDEX Emerging Markets KL0P0000.154,171+1,01%1,59B17/06 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.235,460+1,30%2,23B18/06 
 Danske Invest Global Emerging Markets NOK0P0001.204,460+1,87%513,84M18/06 
 BankInvest Emerging Markets Aktier A0P0001.159,620+0,40%1,06B18/06 
 Danske Invest Nye Markeder Akk KL DKK0P0000.408,950+0,54%533,51M18/06 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.210,850+0,01%850,31M18/06 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.191,780+0,79%1,02B18/06 
 Sampension Invest GEM II0P0000.131,770-1,42%647,66M18/06 
 Nordea Invest Emerging Stars0P0001.137,140+0,07%2,87B18/06 
 LI Aktier Emerging Markets0P0000.146,190+0,07%316,66M18/06 
 Nordea Invest Emerging Markets Enhanced0P0001.118,440+0,03%1,09B18/06 
 MMI Nye Aktiemarkeder - Sands0P0000.204,650+1,31%973,32M18/06 
 Investin K Invest Emerging Markets Aktier0P0001.163,730+1,48%666,56M17/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.23,962-0,03%1,23B18/06 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.32,877-0,03%1,23B18/06 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.1,250+1,14%346,37M17/06 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2,341+1,14%346,37M17/06 
 OP-Kehittyvät Osakemarkkinat A0P0000.173,050+0,78%280,82M17/06 
 OP-Kehittyvät Osakemarkkinat B0P0000.118,980+0,79%280,82M17/06 
 FIM Emerging markets ESG0P0000.18,868+0,79%278,57M17/06 
 LähiTapiola Kehittyvät Markkinat A0P0000.32,890+1,01%153,65M17/06 
 LähiTapiola Kehittyvät Markkinat B0P0000.24,926+1,02%153,65M17/06 
 Evli GEM A0P0001.160,586+0,24%135,64M17/06 
 Evli GEM B0P0001.197,075+0,24%135,64M17/06 
 Aktia Emerging Market Equity Select A0P0001.1,334+0,98%60,55M17/06 
 Aktia Emerging Market Equity Select B0P0001.1,776+0,99%60,55M17/06 
 Seligson & Co Emerging Markets B0P0000.10,957+0,63%55,58M18/06 
 Seligson & Co Emerging Markets A0P0000.15,711+0,63%55,58M18/06 
 Säästöpankki Kehittyvät Markkinat B0P0000.99,801+0,72%29,44M17/06 
 eQ Emerging Markets Stock Index 1 K0P0000.261,864-0,54%26,34M16/06 
 eQ Emerging Markets Stock Index 1 T0P0000.153,787-0,54%26,34M16/06 
 Mandatum Life Kasvumarkkinat Osake0P0001.120,5160,00%9,56M29/11 
 Alexandria Emerging Markets Manager0P0000.73,550+0,55%9,26M17/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Magellan A0P0000.2.266,720+0,92%2,11B02/11 
 Magellan C0P0000.26,210+0,31%1,85B17/06 
 Magellan I0P0000.27,410+0,33%1,85B17/06 
 GemEquity R0P0000.233,470+1,46%1,51B17/06 
 GemEquity I0P0000.253,020+1,46%1,51B17/06 
 Carmignac Emergents A EUR Acc0P0000.1.450,640+1,07%1,22B17/06 
 LCL Actions Emergents C0P0000.663,460+0,81%197,02M17/06 
 Amundi Actions Emergents I0P0000.88.398,090+0,81%192,94M17/06 
 Amundi Actions Emergents P0P0000.739,280+0,81%192,94M17/06 
 Amundi Actions Emergents I20P0000.7.424.601,330+1,43%192,94M01/07 
 Médi Emergents C0P0000.183,140+0,76%72,04M17/06 
 Essor Asie Opportunités0P0000.5.749,380-0,24%35,45M19/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3,738+0,39%6,5B18/06 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3,754+0,39%6,5B18/06 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3,763+0,39%6,5B18/06 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.5,161+1,93%5,75B17/02 
 Old Mutual Global Emerging Markets Fund C0P0000.0,0220,00%841,58M04/02 
 Old Mutual Global Emerging Markets Fund A0P0000.0,0220,00%841,58M04/02 
 Denker Sanlam Col Inv EM Feeder A10P0001.15,251-0,05%39,39M18/06 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15,407-0,05%39,39M18/06 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,630+1,12%3,85B17/06 
 Robeco Customized Quant Emerging Market0P0001.185,270+1,00%1,87B17/06 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.103,884+0,48%48,78M11/06 
 Hof Hoorneman Emerging Markets Fund0P0000.97,220+0,47%16,58M18/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Global Emerg0P0000.197,394-0,22%2,01B18/06 
 JPMorgan SAR Global Emerging Markets Fund - Class LP6802.21,410-0,65%180,07M17/06 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15.243,260-0,15%4,39B17/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.380.696,740-0,15%4,39B17/06 
 Russell Investment Company plc - Russell Investmen0P0000.17.401,850-0,40%2,04B17/06 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3.021,807-0,41%713,17M18/06 
 Neuberger Berman Emerging Markets Equity Fund JPY 0P0000.2.010,080-0,97%549,66M18/06 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1.302,040+0,93%4,39B17/06 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1.196,290+0,93%4,39B17/06 
 Mercer Passive Emerging Markets Equity Fund A8 SEK0P0001.1.344,638+0,10%4,39B02/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.26,045+1,00%14,63B17/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.184,308+0,63%13,97B18/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.214,811+0,63%13,97B18/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13,599+1,00%14,63B17/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.150,116+0,95%13,97B18/06 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.213,358+0,63%13,97B18/06 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.4,225+0,25%7,94B18/06 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.5,154+0,41%7,94B18/06 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.5,621+0,41%7,94B18/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3,678+0,42%7,94B18/06 
 Comgest Growth Emerging Markets USD Acc0P0000.46,570-1,10%4,1B17/06 
 Mercer Passive Emerging Markets Equity Fund A2 0.00P0001.130,930-0,40%4,39B17/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.175,560+0,99%6,21B17/06 
 Kutxabank Bolsa Emergentes FI114233.13,93-0,04%10,2M16/06 
 Ibercaja Emergentes B FI102562.17,37-0,28%71,58M16/06 
 Ibercaja Emergentes A FI102562.16,84-0,28%71,58M16/06 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.20,62+0,03%58,11M16/06 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.11,580,02%58,11M16/06 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.16,720,03%58,11M16/06 
 Santander Seleccion RV Emergente FI114081.136,230,00%49,92M15/06 
 Bankia Emergentes FI158971.17,85-0,00%46,83M15/06 
 BBVA Bolsa Emergentes MF FI110116.16,50-0,27%42,75M15/06 
 Caja Ingenieros Emergentes FI109221.19,93+1,36%32,58M17/06 
 Mutuafondo Bolsas Emergentes D FI175805.464,14+0,86%26,64M17/06 
 Mutuafondo Bolsas Emergentes A FI175805.493,94+0,87%26,64M17/06 
 GVC Gaesco Emergentfond FI140628.223,57+0,39%16,05M16/06 
 Rural Emergentes Renta Variable FI174365.945,23+0,36%18,6M16/06 
 Eurovalor RV Emergentes Global FI133561.164,81+0,19%8,32M12/11 
 Catalana Occidente Emergentes FI0P0001.12,260+0,47%7,72M17/06 
 Laboral Kutxa Mercados Emergentes FI114928.10,65+0,88%5M17/06 
 March New Emerging World FI160933.10,43-0,17%1,45M16/06 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 I.B.I Basket MSCI Emerging Markets0P0001.131,240-1,49%71,19M16/06 
 Harel Pia Emerging Market Equity0P0000.178,700+0,07%47,92M16/06 
 Edmond de Rothschild Emerg Mkts0P0000.136,560-0,28%17,66M16/06 
 Migdal Emerging Markets0P0000.476,100-0,34%8,29M16/06 
 Psagot Emerging Markets0P0000.133,440-0,46%7,62M16/06 
 Migdal Brazil & Latin America0P0000.65,690+0,11%3,46M24/08 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.765,700+0,73%6,03B18/06 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.886,930+0,74%6,03B18/06 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.740,540+0,73%6,03B18/06 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.415,240+1,49%19,92B18/06 
 Handelsbanken Tillväxtmarknad Tema0P0000.413,860+1,09%19,86B18/06 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.304,910+1,09%19,86B18/06 
 Handelsbanken Tillväxtmarknad Tema0P0000.0,0220,00%13,41B04/02 
 Handelsbanken Tillväxtmarknad Tema0P0000.310,740+0,12%13,41B28/08 
 Swedbank Robur Global Emerging Markets0P0000.182,320+1,07%13,75B18/06 
 SPP Emerging Markets Plus A0P0001.191,802+1,27%12,23B17/06 
 SPP Emerging Markets Plus B0P0001.154,864-3,29%12,23B17/06 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.188,966+1,17%11,42B18/06 
 SPP Emerging Markets SRI0P0000.175,494+1,20%11,33B17/06 
 Öhman Etisk Emerging Markets ALP6816.257,040+1,48%7B17/06 
 SEB Emerging Marketsfond0P0000.30,492+1,22%5,15B17/06 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.605,820-0,45%462,32M18/06 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.662,410-0,45%462,32M18/06 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.470,395+1,04%3,77B18/06 
 Länsförsäkringar Tillväxtmarknad Aktiv A0P0000.461,354+1,04%3,77B18/06 
 Navigera Tillväxt 20P0000.221,119+0,47%2,74B18/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1.092,390+1,31%5,45B17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128.878,5700,00%5,17B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.699,650-0,43%5,17B17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.696,910-0,43%5,17B17/06 
 Wellington Emerging Markets Local Equity Fund CAD 0P0000.21,974+0,83%926,57M18/06 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.17,823-0,19%926,57M18/06 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.145,330-0,54%891,49M17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3.300,300-0,69%736,81M17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3.839,770-0,68%736,81M17/06 
 BCV Global Emerging Equity A0P0000.166,790-0,79%386,28M17/06 
 BCV Global Emerging Equity B0P0000.168,250-0,79%386,28M17/06 
 BCV Global Emerging Equity C0P0000.170,710-0,78%386,28M17/06 
 Avadis Fund - Aktien Emerging Markets E0P0000.211,800-0,58%231,1M16/05 
 Synchrony Emerging Equity M0P0000.150,920-1,37%76,62M16/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Emergenti F0P0000.16,384+1,08%863,34M17/06 
 Anima Emergenti B0P0001.14,541+1,08%863,34M17/06 
 Anima Emergenti A0P0000.15,028+1,08%863,34M17/06 
 Anima Geo Paesi Emergenti A0P0000.5,754+0,37%375,7M23/04 
 UBI Pramerica Azioni Mercati Emergenti0P0000.15,548+0,88%311,92M17/06 
 Arca Azioni Paesi Emergenti0P0000.15,288+1,32%310,44M17/06 
 Eurizon Azioni Paesi Emergenti0P0000.12,918+1,01%291,66M17/06 
 Allianz Azioni Paesi Emergenti0P0000.16,455+0,91%165,94M17/06 
 BNL Azioni Emergenti0P0000.13,367+0,01%42,56M17/06 
 Fideuram Master Selection Equity Global Emerging M0P0000.19,966+0,69%33,13M17/06 
 Fideuram Master Selection Equity New WorldLP6513.30,673+1,07%28,9M17/06 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Select Equity Emerging Markets USD B0P0000.5.964,580+0,34%819,72M17/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.649,420+0,34%819,72M17/06 
 SSF Emerging Markets Opportunities FoF P0P0000.167,250-1,82%53,68M17/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6.214,000+0,02%1,22B18/06 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%796,34M28/05 
 Schroder International Selection Fund Emerging Mar0P0001.182,942+0,44%6,25B18/06 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%377,6M28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8.322,000-1,05%377,6M17/06 
 JPMorgan Funds - Emerging Markets Equity Fund X di0P0000.93,780+0,22%12,92B04/02 
 JPMorgan Funds - Emerging Markets Equity Fund I di0P0000.0,0220,00%12,92B04/02 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.182,320+0,65%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.30,910+1,18%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.25,050+1,17%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.164,600+1,19%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund T (a0P0000.147,030+1,18%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.18,420+1,21%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.188,760+1,18%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund I in0P0000.127,370+1,18%12,92B18/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28,370+1,18%12,92B18/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.187,300-0,39%9,68B17/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.197,370-0,39%9,68B17/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.215,110-0,39%9,68B17/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.42,210+0,64%12,92B18/06 

Monako - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Monaction Emerging Markets0P0001.2.012,170-0,17%23,05M17/06 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.746,080+0,98%6,03B18/06 
 SKAGEN Kon-Tiki C0P0001.1.151,793+0,86%16,46B17/06 
 SKAGEN Kon-Tiki C0P0001.113,519+1,00%16,46B17/06 
 SKAGEN Kon-Tiki E0P0001.864,136+0,99%16,46B17/06 
 SKAGEN Kon-Tiki A0P0000.833,140+0,99%16,46B17/06 
 SKAGEN Kon-Tiki D0P0001.1.166,385+0,86%16,46B17/06 
 SKAGEN Kon-Tiki A0P0000.133,794-0,48%16,46B17/06 
 SKAGEN Kon-Tiki D0P0001.114,957+1,00%16,46B17/06 
 SKAGEN Kon-Tiki C0P0001.1.153,683+1,24%16,46B17/06 
 SKAGEN Kon-Tiki E0P0001.1.179,046+0,86%16,46B17/06 
 SKAGEN Kon-Tiki A0P0000.1.136,755+0,86%16,46B17/06 
 SKAGEN Kon-Tiki E0P0001.116,205+1,00%16,46B17/06 
 SKAGEN Kon-Tiki A0P0000.112,037+1,00%16,46B17/06 
 SKAGEN Kon-Tiki D0P0001.1.168,299+1,24%16,46B17/06 
 SKAGEN Kon-Tiki C0P0001.97,172+0,61%16,46B17/06 
 SKAGEN Kon-Tiki B0P0001.115,656+1,00%16,46B17/06 
 SKAGEN Kon-Tiki E0P0001.1.180,981+1,24%16,46B17/06 
 SKAGEN Kon-Tiki A0P0000.1.138,620+1,24%16,46B17/06 
 SKAGEN Kon-Tiki D0P0001.98,403+0,61%16,46B17/06 
 SKAGEN Kon-Tiki C0P0001.124,071+1,32%16,46B17/06 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pioneer Akcji Rynków Wschodzacych0P0000.8,660-0,57%200,75M17/06 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixa Ações Emergentes FIMAA0P0000.11,487+1,12%9,67M17/06 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.69,051+0,44%5,11M17/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28,230+0,97%12,92B18/06 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.185,760+0,77%3,55B17/06 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%796,34M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%796,34M28/05 
 Prulink Emerging Markets0P0000.2,473+0,87%581,41M17/06 
 AIA Emerging Markets Equity Fund0P0000.1,618+0,25%219,29M17/06 
 GreatLink Global Emerging Markets Equity Fund0P0000.2,026+0,45%200,8M17/06 
 Schroder Global Emerging Market Opportunities Fund0P0000.1,547+0,32%117,3M17/06 
 Stewart Investors Global Emerging Markets Leaders 0P0000.2,257-1,20%6,5M17/06 
 Stewart Investors Global Emerging Markets Leaders 0P0000.3,026-0,14%6,5M17/06 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17,220-0,17%5,03B17/06 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.11,110-0,27%793,67M17/06 
 Cathay Emerging Markets Fund0P0000.13,0800,00%481,45M17/06 
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