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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,680	+0,39%	5,17B	02:00:00
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,692	+0,39%	5,17B	02:00:00
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,650	+0,39%	5,17B	02:00:00
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1,553	0,03%	781,87M	02:00:00
Denker Sanlam Col Inv EM Feeder A1	0P0001.	16,049	-0,27%	53,2M	02:00:00
Denker Sanlam Collective Investments Emerging Mark	0P0001.	16,322	-0,27%	53,2M	02:00:00

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9,553	-0,04%	655,1M	22/05
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	208,930	-0,21%	586,64M	23/05
Mediolanum Best Brands Emerging Markets Collection	0P0000.	12,123	-0,20%	451,6M	22/05
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29,690	+0,64%	444,18M	27/05
Comgest Growth Emerging Markets EUR I Acc	0P0000.	30,980	+0,62%	444,18M	27/05
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27,120	+0,63%	444,18M	27/05
DWS Emerging Markets Typ O ND	0P0000.	127,620	-0,81%	104,24M	27/05
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	25,334	-0,17%	35,18M	27/05
Keppler-Emerging Markets-INVEST	0P0000.	37,820	+0,59%	35,55M	02:00:00

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	Amonis Equity Emerging Markets - Classical	0P0000.	8.981,810	+0,90%	63,28M	27/05
	Amonis Equity Emerging Markets - Institutional	LP6803.	9.111,390	+0,90%	63,28M	27/05

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Invest Emerging Markets	0P0000.	136,830	+0,29%	3,25B	02:00:00
Danske Invest Nye Markeder KL DKK d	0P0000.	200,500	+0,36%	2,69B	02:00:00
Jyske Invest Nye Aktiemarkeder KL	0P0000.	276,470	+0,80%	3,75B	02:00:00
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	517,273	+0,34%	333,53M	02:00:00
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1.187,730	-0,03%	453,77M	27/05
BankInvest Emerging Markets Aktier A	0P0001.	133,810	+0,36%	588,06M	02:00:00
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	180,910	+0,33%	962,29M	02:00:00
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	183,970	+0,05%	1,42B	02:00:00
Sparinvest INDEX Emerging Markets KL	0P0000.	137,760	+0,26%	1,35B	02:00:00
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	163,480	+0,26%	957,78M	02:00:00
Sparinvest Value Emerging Markets KL A	0P0000.	139,840	+0,39%	930,47M	02:00:00
Nordea Invest Emerging Markets Enhanced	0P0001.	116,820	-0,02%	752,59M	02:00:00
Nordea Invest Emerging Stars	0P0001.	96,210	+0,06%	259,89M	02:00:00
MMI Nye Aktiemarkeder - Sands	0P0000.	143,060	+0,36%	633,12M	02:00:00
Danske Invest Global Emerging Markets NOK	0P0001.	202,650	+0,06%	391,78M	02:00:00
Sydinvest Globale EM-Aktier KL	0P0000.	108,200	-0,24%	356,34M	02:00:00
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	146,190	+0,36%	302,16M	02:00:00
Danske Invest Nye Markeder Akk KL DKK	0P0000.	366,890	+0,37%	195,1M	02:00:00
Maj Invest Emerging Markets	0P0001.	108,330	+0,28%	194,2M	02:00:00
ProCapture Global Emerging Markets Index Fund, osu	0P0001.	16,320	0,00%	105,73M	02:00:00

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171,970	+0,01%	6,42B	27/05
Kutxabank Bolsa Emergentes FI	114233.	12,02	-0,03%	5,42M	26/05
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	6,839	+0,01%	273,7M	26/05
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	19,405	+0,34%	89,05M	27/05
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	18,429	+0,33%	89,05M	27/05
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	19,464	+0,34%	89,05M	27/05
Sabadell Asia Emergente Bolsa Base FI	175083.	17,35	+0,33%	89,05M	27/05
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	14,45	-0,53%	34,91M	23/05
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	18,37	-0,52%	34,91M	23/05
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	9,76	-0,53%	34,91M	23/05
Caja Ingenieros Emergentes FI	109221.	18,32	+1,08%	33,72M	27/05
Santander Seleccion RV Emergente FI	114081.	131,36	-0,80%	29,22M	26/05
BBVA Bolsa Emergentes MF FI	110116.	14,18	-0,57%	26,32M	23/05
Rural Emergentes Renta Variable Cartera FI	0P0001.	886,644	-0,05%	15,56M	26/05
Rural Emergentes Renta Variable FI	174365.	793,28	-0,07%	7,68M	26/05
GVC Gaesco Emergentfond FI	140628.	224,94	-0,11%	11,41M	26/05
Catalana Occidente Emergentes FI	0P0001.	10,495	+0,14%	5,33M	27/05
Laboral Kutxa Mercados Emergentes FI	114928.	8,82	0,04%	2,67M	26/05

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	32,603	-0,06%	936,22M	27/05
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	21,613	-0,06%	936,22M	27/05
FIM Emerging markets ESG	0P0000.	18,415	+0,44%	382,47M	27/05
Nordea Equity Opportunities C K EUR	0P0001.	14,507	+1,98%	323,74M	24/09
OP-Kehittyvät Osakemarkkinat A	0P0000.	174,870	+0,06%	349,32M	27/05
OP-Kehittyvät Osakemarkkinat B	0P0000.	105,400	+0,05%	349,32M	27/05
Seligson & Co Emerging Markets B	0P0000.	10,096	+0,08%	182,11M	27/05
Seligson & Co Emerging Markets A	0P0000.	16,346	+0,07%	182,11M	27/05
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0,902	+0,68%	546,26K	27/05
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	1,992	+0,68%	146,43M	27/05
Säästöpankki Kehittyvät Markkinat B	0P0000.	88,674	-0,12%	112,13M	27/05
FIM Frontier B	0P0000.	13,138	+0,56%	80,15M	27/05
FIM Frontier C K	0P0000.	13,138	+0,56%	80,15M	27/05
Aktia Emerging Market Equity Select B	0P0001.	1,464	+0,06%	36,74M	27/05
Aktia Emerging Market Equity Select A	0P0001.	0,934	+0,05%	36,74M	27/05
eQ Emerging Markets Stock Index 1 K	0P0000.	256,665	-0,43%	17,78M	26/05
eQ Emerging Markets Stock Index 1 T	0P0000.	127,818	-0,43%	17,78M	26/05
Alexandria Emerging Markets Manager	0P0000.	66,720	-0,27%	5,31M	26/05

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Carmignac Emergents A EUR Acc	0P0000.	1.239,660	+0,39%	886,11M	27/05
Magellan C	0P0000.	19,840	+0,61%	644,91M	27/05
Magellan I	0P0000.	21,140	+0,62%	644,91M	27/05
GemEquity I	0P0000.	200,250	+0,19%	618,01M	27/05
GemEquity R	0P0000.	177,290	+0,18%	618,01M	27/05
Amundi Actions Emergents P	0P0000.	699,270	+0,23%	233,85M	27/05
Amundi Actions Emergents I	0P0000.	85.839,700	+0,23%	233,85M	27/05
LCL Actions Emergents C	0P0000.	619,670	+0,21%	134,99M	27/05
Médi Emergents C	0P0000.	172,180	+0,23%	101,63M	27/05
Allianz Actions Emergentes C	0P0000.	882,780	-0,01%	10,35M	27/05

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,746	+0,29%	4,66B	27/05
Robeco Customized Quant Emerging Market	0P0001.	204,390	-0,09%	1,55B	27/05
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	92,232	-1,78%	29,03M	23/05

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder International Selection Fund Global Emerg	0P0000.	175,495	+0,08%	1,93B	02:00:00

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.690.516	+0,58%	3,65B	27/05
Russell Investment Company plc - Russell Investmen	0P0000.	21.058,920	+0,85%	906,39M	27/05
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1.329,070	-0,08%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1.436,620	-0,08%	3,65B	27/05
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3.411,965	-0,34%	246,95M	02:00:00
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	180,906	-0,15%	14,82B	27/05
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	210,266	-0,15%	14,82B	27/05
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	208,843	-0,15%	14,82B	27/05
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	129,596	-0,22%	14,82B	27/05
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	25,523	-0,56%	7,5B	27/05
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	13,391	-0,56%	7,5B	27/05
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	126,910	-0,52%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	124,960	-0,52%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	20.014,330	-0,52%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	127,800	-0,52%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	122,160	-0,52%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund M-4 EU	0P0001.	125,230	-0,14%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund M-7ג‚¬	0P0001.	173,030	-0,14%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund B70.20	0P0001.	132,950	-0,14%	3,65B	27/05
Mercer Passive Emerging Markets Equity Fund M-3 EU	0P0001.	130,640	-0,15%	3,65B	27/05

Fundos - Israel

	Nome	Código	Último	Var%	Total de ativos	Hora
	Migdal Emerging Markets	0P0000.	536,850	+1,13%	7,15M	22/05
	Psagot Emerging Markets	0P0000.	142,860	+1,12%	4,2M	22/05

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Anima Emergenti B	0P0001.	12,321	-0,15%	480,02M	27/05
Anima Emergenti F	0P0000.	14,666	-0,15%	480,02M	27/05
Anima Emergenti A	0P0000.	12,860	-0,15%	480,02M	27/05
Eurizon Azioni Paesi Emergenti	0P0000.	11,204	-0,04%	332,13M	27/05
Arca Azioni Paesi Emergenti	0P0000.	13,913	-0,02%	285,7M	27/05
Allianz Azioni Paesi Emergenti	0P0000.	16,666	-0,80%	123,91M	27/05
Fideuram Master Selection Equity Global Emerging M	0P0000.	16,519	+0,07%	49,35M	27/05
BNL Azioni Emergenti	0P0000.	11,920	+0,45%	15,98M	27/05

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	SSF Emerging Markets Opportunities FoF P	0P0000.	159,550	+0,18%	23,67M	27/05

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5.658,000	+0,52%	1,28B	27/05
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1.507,022	+0,02%	1,02B	02:00:00
Schroder International Selection Fund Emerging Mar	0P0000.	34,711	+0,75%	5,5B	02:00:00
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	139,550	+0,01%	6,42B	27/05
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1.399,340	+0,01%	6,42B	27/05
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	179,980	+0,01%	6,42B	27/05
Schroder International Selection Fund Emerging Mar	0P0000.	18,457	+0,21%	5,5B	02:00:00
Schroder International Selection Fund Emerging Mar	0P0000.	29,129	+0,22%	5,5B	02:00:00
Schroder International Selection Fund Emerging Mar	0P0000.	13,688	+0,21%	5,5B	02:00:00
Schroder International Selection Fund Emerging Mar	0P0000.	22,289	+0,21%	5,5B	02:00:00
Schroder International Selection Fund Emerging Mar	0P0000.	15,146	+0,22%	5,5B	02:00:00
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	44,230	-0,25%	3,8B	27/05
Schroder International Selection Fund Emerging Mar	0P0000.	16,276	+0,72%	5,5B	02:00:00
Schroder International Selection Fund Emerging Mar	0P0000.	25,696	+0,73%	5,5B	02:00:00
Schroder International Selection Fund Emerging Mar	0P0000.	19,747	+0,72%	5,5B	02:00:00
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	32,070	-0,25%	3,8B	27/05
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	25,630	-0,27%	3,8B	27/05
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	42,660	-0,26%	3,8B	27/05
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	49,610	-0,24%	3,8B	27/05
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	37,860	-0,24%	3,8B	27/05

Fundos - Mônaco

	Nome	Código	Último	Var%	Total de ativos	Hora
	Monaction Emerging Markets	0P0001.	2.196,660	-0,20%	14,27M	27/05

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	2.965,670	-0,46%	18,53B	27/05
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	2.880,936	-0,46%	18,53B	27/05
SKAGEN Kon-Tiki A	0P0000.	107,867	+0,28%	14,66B	27/05
SKAGEN Kon-Tiki D	0P0001.	94,279	+0,21%	14,66B	27/05
SKAGEN Kon-Tiki C	0P0001.	103,432	+0,71%	14,66B	27/05
SKAGEN Kon-Tiki B	0P0001.	95,044	+0,21%	14,66B	27/05
SKAGEN Kon-Tiki E	0P0001.	96,067	+0,21%	14,66B	27/05
SKAGEN Kon-Tiki A	0P0000.	1.176,933	+0,95%	14,66B	27/05
SKAGEN Kon-Tiki D	0P0001.	105,394	+0,71%	14,66B	27/05
SKAGEN Kon-Tiki C	0P0001.	822,670	+0,27%	14,66B	27/05
SKAGEN Kon-Tiki B	0P0001.	1.304,002	+0,34%	14,66B	27/05
SKAGEN Kon-Tiki E	0P0001.	107,394	+0,71%	14,66B	27/05
SKAGEN Kon-Tiki A	0P0000.	90,484	+0,21%	14,66B	27/05
SKAGEN Kon-Tiki D	0P0001.	838,277	+0,28%	14,66B	27/05
SKAGEN Kon-Tiki C	0P0001.	1.269,422	+0,34%	14,66B	27/05
SKAGEN Kon-Tiki C	0P0001.	110,298	+0,28%	14,66B	27/05
SKAGEN Kon-Tiki E	0P0001.	854,178	+0,28%	14,66B	27/05
SKAGEN Kon-Tiki A	0P0000.	101,152	+0,71%	14,66B	27/05
SKAGEN Kon-Tiki D	0P0001.	1.293,504	+0,34%	14,66B	27/05
SKAGEN Kon-Tiki D	0P0001.	112,391	+0,28%	14,66B	27/05

Fundos - Portugal

	Nome	Código	Último	Var%	Total de ativos	Hora
	Caixa Ações Emergentes FIMAA	0P0000.	9,876	-0,11%	6,71M	26/05
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	56,023	-0,34%	3,85M	26/05

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	271,403	-0,22%	14,82B	27/05
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	1,98	+0,66%	3,56B	02:00:00
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	2,071	+0,66%	3,56B	02:00:00
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	52,330	-0,04%	3,8B	27/05
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	108,660	-0,03%	3,8B	27/05
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1,890	+0,53%	21,7M	27/05
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	32,420	-0,06%	3,27B	27/05
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	18,060	-0,06%	3,27B	27/05
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	18,910	-0,05%	3,27B	27/05
Legal & General Global Emerging Markets Index Fund	0P0001.	0,64	0,30%	66,05M	02:00:00
Legal & General Global Emerging Markets Index Fund	0P0001.	0,89	0,30%	1,13B	02:00:00
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	22,030	-1,21%	3,23B	27/05
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	15,840	-1,25%	3,23B	27/05
Legal & General Global Emerging Markets Index Fund	0P0000.	0,88	0,31%	219,15M	02:00:00
Legal & General Global Emerging Markets Index Fund	0P0000.	0,64	0,30%	40,83M	02:00:00
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1,73	0,12%	2,2B	02:00:00
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	11,26	+0,18%	2,2B	02:00:00
JP Morgan Emerging Markets B Net Income	0P0000.	1,63	0,12%	2,2B	02:00:00
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3,85	+0,16%	2,2B	02:00:00
Hermes Global Emerging Markets Fund Class F GBP Ac	0P0000.	2,252	+0,82%	2,45B	02:00:00

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20,450	0,00%	3,8B	27/05
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	141,560	-0,27%	586,64M	26/05
Prulink Emerging Markets	0P0000.	1,813	-0,00%	390,13M	27/05
AIA Emerging Markets Equity Fund	0P0000.	1,371	+0,07%	212,3M	27/05
Schroder Global Emerging Market Opportunities Fund	0P0000.	1,323	+0,23%	180,09M	27/05
GreatLink Global Emerging Markets Equity Fund	0P0000.	1,493	+0,47%	166,86M	27/05

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Swedbank Robur Access Edge Emerging Markets A	0P0001.	122,740	+0,07%	9,63B	02:00:00
SPP Emerging Markets Plus A	0P0001.	212,026	+0,73%	19,21B	27/05
SPP Emerging Markets Plus B	0P0001.	148,325	+0,73%	19,21B	27/05
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	466,250	+0,29%	17,88B	02:00:00
Handelsbanken Tillväxtmarknad Tema	0P0000.	441,470	+0,11%	16,63B	02:00:00
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	281,460	+0,11%	16,63B	02:00:00
SPP Emerging Markets SRI	0P0000.	194,702	+0,72%	13,86B	27/05
Swedbank Robur Global Emerging Markets	0P0000.	211,440	+0,61%	12,79B	02:00:00
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1.624,550	+0,49%	1,34B	02:00:00
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1.448,449	+0,49%	1,34B	02:00:00
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1.405,074	+0,49%	1,34B	02:00:00
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	193,314	+0,51%	11,02B	27/05
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	355,790	+0,65%	10,26B	27/05
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	205,600	+0,36%	9,24B	02:00:00
SEB Emerging Marketsfond	0P0000.	33,141	+0,58%	4,98B	27/05
ODIN Emerging Markets A SEK	0P0001.	178,252	+1,32%	4,71B	27/05
ODIN Emerging Markets B SEK	0P0001.	174,387	+1,32%	4,71B	27/05
ODIN Emerging Markets C SEK	0P0001.	409,608	+1,32%	4,71B	27/05
ODIN Emerging Markets D SEK	0P0001.	176,170	+1,32%	4,71B	27/05
Nordea 1 - Stable Emerging Markets Equity Fund BI	0P0000.	855,046	+0,39%	333,53M	02:00:00

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.513,080	-0,53%	4,63B	27/05
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.505,240	-0,53%	4,63B	27/05
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	896,470	+0,30%	3,24B	27/05
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	1.904,520	+0,30%	3,24B	27/05
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	121,758	+0,36%	1,65B	27/05
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	144,040	-0,36%	907,96M	27/05
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2.564,360	-0,44%	598,35M	27/05
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	3.048,290	-0,43%	598,35M	27/05
BCV Global Emerging Equity B	0P0000.	143,130	-0,23%	454,62M	27/05
BCV Global Emerging Equity C	0P0000.	145,140	-0,23%	454,62M	27/05
BCV Global Emerging Equity A	0P0000.	141,880	-0,24%	454,62M	27/05
Synchrony Emerging Equity M	0P0000.	124,070	-0,10%	55,82M	26/05

Fundos - Taiwan

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15,300	-0,33%	4,1B	27/05
JPMorgan Taiwan New Silk Road Emerging Markets Fun	0P0000.	10,190	-0,39%	568,34M	27/05
Cathay Emerging Markets Fund	0P0000.	13,450	-0,15%	403,76M	27/05

Mais Categorias

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	PIMCO Funds: Glob.	67,900	+1,400	+2,11%