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Ai-Len - Các quỹ

Tạo Thông báo

Thêm vào Danh Mục

Thêm/Gỡ bỏ từ một Danh Mục

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,892,368	+0.23%	4.01B	12/08
Russell Investment Company plc - Russell Investmen	0P0000.	23,602.880	+0.35%	836.26M	12/08
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,809.987	+1.33%	263.25M	13/08
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,576.860	-0.14%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,459.340	-0.14%	4.01B	12/08
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	223.624	+1.07%	15.88B	13/08
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	193.739	+1.07%	15.88B	13/08
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	225.147	+1.07%	15.88B	13/08
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	142.865	+0.96%	15.88B	13/08
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	27.069	-0.38%	7.39B	12/08
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	14.205	-0.38%	7.39B	12/08
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	21,830.740	+0.15%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	139.370	+0.15%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	133.230	+0.15%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	138.400	+0.15%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	136.230	+0.15%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund B70.20	0P0001.	141.010	-0.38%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund M-3 EU	0P0001.	138.540	-0.37%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund B2 0.0	0P0001.	125.440	-0.38%	4.01B	12/08
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	14,927.610	-0.38%	4.01B	12/08

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	299.146	+0.96%	15.88B	13/08
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	2.15	+0.67%	3.12B	13/08
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	2.239	+0.67%	3.12B	13/08
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	118.430	+1.47%	3.99B	13/08
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	56.930	+1.46%	3.99B	13/08
Legal & General Global Emerging Markets Index Fund	0P0001.	0.68	+0.91%	72.37M	13/08
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	19.810	+1.59%	3.49B	13/08
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	20.790	+1.61%	3.49B	13/08
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	35.690	+1.59%	3.49B	13/08
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	24.360	+1.04%	3.49B	13/08
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	17.490	+1.04%	3.49B	13/08
Legal & General Global Emerging Markets Index Fund	0P0000.	0.96	+0.92%	242.05M	13/08
Legal & General Global Emerging Markets Index Fund	0P0000.	0.68	+0.91%	43M	13/08
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	2.110	+0.91%	3.05B	13/08
JP Morgan Emerging Markets B Net Income	0P0000.	1.76	+1.79%	2.36B	13/08
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1.87	+1.74%	2.36B	13/08
JP Morgan Emerging Markets B Net Accumulation	0P0000.	4.17	+1.76%	2.36B	13/08
Legal & General Global Emerging Markets Index Fund	0P0001.	0.97	+0.91%	1.37B	13/08
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	12.18	+1.75%	2.36B	13/08
Dimensional Emerging Markets Core Equity Fund GBP	0P0000.	68.26	+0.86%	906.62M	13/08

Bỉ - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Amonis Equity Emerging Markets - Institutional	LP6803.	9,232.650	+1.16%	64.7M	12/08
	Amonis Equity Emerging Markets - Classical	0P0000.	9,099.280	+1.16%	64.7M	12/08

Bồ Đào Nha - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Caixa Ações Emergentes FIMAA	0P0000.	10.409	+0.03%	7.54M	11/08
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	58.689	-0.24%	4.25M	11/08

Hà Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.685	-0.38%	4.92B	12/08
Robeco Customized Quant Emerging Market	0P0001.	217.440	-0.38%	1.57B	12/08
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	97.122	+1.49%	30.47M	08/08

Hồng Kông - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Schroder International Selection Fund Global Emerg	0P0000.	199.296	+2.40%	2.16B	13/08

Israel - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Migdal Emerging Markets	0P0000.	562.660	+1.82%	6.99M	12/08
	Psagot Emerging Markets	0P0000.	142.640	+1.84%	4M	12/08

Liechtenstein - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	SSF Emerging Markets Opportunities FoF P	0P0000.	171.420	+0.35%	25.75M	12/08

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6,002.000	+1.04%	3.05B	13/08
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1,651.960	+0.83%	1.14B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	38.243	+1.53%	6.19B	13/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	190.540	-0.24%	6.98B	12/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1,481.430	-0.24%	6.98B	12/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	147.650	-0.24%	6.98B	12/08
Schroder International Selection Fund Emerging Mar	0P0000.	17.009	+2.17%	6.19B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	20.692	+2.16%	6.19B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	32.780	+2.17%	6.19B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	15.346	+2.16%	6.19B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	25.030	+2.17%	6.19B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	21.436	+1.64%	6.19B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	17.639	+1.64%	6.19B	13/08
Schroder International Selection Fund Emerging Mar	0P0000.	27.952	+1.64%	6.19B	13/08
Robeco QI Emerging Markets Active Equities D EUR	0P0000.	288.440	+0.33%	4.36B	12/08
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	48.180	+2.12%	3.99B	13/08
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	41.380	+2.12%	3.99B	13/08
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	151.840	+2.10%	3.99B	13/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	34.990	+2.10%	3.99B	13/08
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	28.020	+2.11%	3.99B	13/08

Monaco - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Monaction Emerging Markets	0P0001.	2,353.920	-0.09%	14.62M	12/08

Na Uy - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	3,247.991	-0.54%	20.66B	12/08
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	3,154.670	-0.54%	20.66B	12/08
SKAGEN Kon-Tiki A	0P0000.	101.089	-0.01%	16.12B	12/08
SKAGEN Kon-Tiki D	0P0001.	910.159	+0.05%	16.12B	12/08
SKAGEN Kon-Tiki C	0P0001.	1,425.138	+0.29%	16.12B	12/08
SKAGEN Kon-Tiki C	0P0001.	119.634	+0.05%	16.12B	12/08
SKAGEN Kon-Tiki E	0P0001.	927.813	+0.05%	16.12B	12/08
SKAGEN Kon-Tiki A	0P0000.	110.340	+0.16%	16.12B	12/08
SKAGEN Kon-Tiki D	0P0001.	1,452.901	+0.29%	16.12B	12/08
SKAGEN Kon-Tiki D	0P0001.	121.964	+0.05%	16.12B	12/08
SKAGEN Kon-Tiki C	0P0001.	1,334.814	-0.27%	16.12B	12/08
SKAGEN Kon-Tiki E	0P0001.	1,481.081	+0.29%	16.12B	12/08
SKAGEN Kon-Tiki A	0P0000.	872.719	+0.05%	16.12B	12/08
SKAGEN Kon-Tiki E	0P0001.	124.330	+0.05%	16.12B	12/08
SKAGEN Kon-Tiki A	0P0000.	136.343	+0.58%	16.12B	12/08
SKAGEN Kon-Tiki D	0P0001.	1,360.818	-0.27%	16.12B	12/08
SKAGEN Kon-Tiki C	0P0001.	103.411	-0.01%	16.12B	12/08
SKAGEN Kon-Tiki B	0P0001.	122.923	+0.05%	16.12B	12/08
SKAGEN Kon-Tiki E	0P0001.	1,387.212	-0.27%	16.12B	12/08
SKAGEN Kon-Tiki A	0P0000.	116.947	+0.05%	16.12B	12/08

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.858	+2.33%	5.42B	13/08
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.891	+2.33%	5.42B	13/08
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.905	+2.33%	5.42B	13/08
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1.679	+1.10%	911.79M	13/08
Denker Sanlam Col Inv EM Feeder A1	0P0001.	17.121	-0.10%	53.4M	13/08
Denker Sanlam Collective Investments Emerging Mark	0P0001.	17.420	-0.10%	53.4M	13/08

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	23.737	+1.68%	1.01B	13/08
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	35.807	+1.68%	1.01B	13/08
OP-Kehittyvät Osakemarkkinat A	0P0000.	188.140	-0.21%	383.83M	12/08
OP-Kehittyvät Osakemarkkinat B	0P0000.	113.410	-0.20%	383.83M	12/08
FIM Emerging markets ESG	0P0000.	19.500	+0.10%	390.88M	12/08
Nordea Equity Opportunities C K EUR	0P0001.	14.507	+1.98%	347.89M	24/09
Seligson & Co Emerging Markets A	0P0000.	17.330	-0.25%	194.4M	12/08
Seligson & Co Emerging Markets B	0P0000.	10.703	-0.25%	194.4M	12/08
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0.983	+1.17%	592.94K	12/08
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	2.171	+1.17%	170.37M	12/08
Säästöpankki Kehittyvät Markkinat B	0P0000.	93.943	+0.18%	120.12M	12/08
FIM Frontier B	0P0000.	13.822	+0.34%	78.33M	12/08
FIM Frontier C K	0P0000.	13.822	+0.34%	78.33M	12/08
Aktia Emerging Market Equity Select B	0P0001.	1.535	-0.10%	39.67M	12/08
Aktia Emerging Market Equity Select A	0P0001.	0.979	-0.11%	39.67M	12/08
eQ Emerging Markets Stock Index 1 K	0P0000.	272.341	+0.68%	18.35M	11/08
eQ Emerging Markets Stock Index 1 T	0P0000.	135.624	+0.68%	18.35M	11/08
Alexandria Emerging Markets Manager	0P0000.	69.670	+0.37%	5.58M	11/08

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Carmignac Emergents A EUR Acc	0P0000.	1,303.370	+0.52%	939.84M	12/08
Magellan C	0P0000.	20.020	-0.05%	630.06M	12/08
Magellan I	0P0000.	21.360	0.00%	630.06M	12/08
GemEquity I	0P0000.	210.830	-0.05%	619.18M	12/08
GemEquity R	0P0000.	186.250	-0.05%	619.18M	12/08
Amundi Actions Emergents P	0P0000.	735.960	-0.12%	257.78M	12/08
Amundi Actions Emergents I	0P0000.	90,494.030	-0.12%	257.78M	12/08
LCL Actions Emergents C	0P0000.	651.810	-0.12%	141.21M	12/08
Médi Emergents C	0P0000.	181.170	-0.12%	109.74M	12/08
Allianz Actions Emergentes C	0P0000.	934.840	-0.37%	10.63M	12/08

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	22.190	+1.79%	3.99B	13/08
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	154.870	-0.05%	633.98M	12/08
Prulink Emerging Markets	0P0000.	1.933	+0.39%	390.13M	12/08
AIA Emerging Markets Equity Fund	0P0000.	1.518	+0.80%	231.07M	12/08
GreatLink Global Emerging Markets Equity Fund	0P0000.	1.642	+0.92%	182.29M	12/08
Schroder Global Emerging Market Opportunities Fund	0P0000.	1.460	+0.34%	184.02M	12/08

Tây Ban Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	181.960	-0.24%	6.98B	12/08
Kutxabank Bolsa Emergentes FI	114233.	12.59	+0.36%	5.56M	11/08
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	7.231	+0.24%	285.76M	11/08
Sabadell Asia Emergente Bolsa Base FI	175083.	18.13	+0.52%	93.56M	12/08
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	20.344	+0.52%	93.56M	12/08
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	19.289	+0.52%	93.56M	12/08
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	20.395	+0.52%	93.56M	12/08
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	15.18	-0.29%	35.97M	08/08
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	19.33	-0.29%	35.97M	08/08
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	10.24	-0.29%	35.97M	08/08
Caja Ingenieros Emergentes FI	109221.	19.09	+2.55%	36.06M	12/08
Santander Seleccion RV Emergente FI	114081.	139.78	-0.67%	30.22M	12/08
BBVA Bolsa Emergentes MF FI	110116.	15.01	-0.29%	27.35M	08/08
Rural Emergentes Renta Variable Cartera FI	0P0001.	930.965	+0.42%	16.51M	11/08
Rural Emergentes Renta Variable FI	174365.	829.77	+0.41%	8.19M	11/08
Laboral Kutxa Mercados Emergentes FI	114928.	9.21	+0.39%	2.11M	11/08
GVC Gaesco Emergentfond FI	140628.	230.79	+0.55%	11.74M	11/08
Catalana Occidente Emergentes FI	0P0001.	10.991	+0.15%	5.45M	12/08

Thụy Sỹ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,641.450	+0.12%	5.12B	12/08
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,650.280	+0.12%	5.12B	12/08
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	955.880	-0.26%	3.44B	12/08
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	2,030.380	-0.26%	3.44B	12/08
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	126.669	-0.23%	1.81B	12/08
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	156.810	+0.20%	984.92M	12/08
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	3,361.220	+0.53%	654.03M	12/08
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,822.620	+0.53%	654.03M	12/08
BCV Global Emerging Equity A	0P0000.	155.140	-0.08%	498.65M	12/08
BCV Global Emerging Equity B	0P0000.	155.960	-0.08%	498.65M	12/08
BCV Global Emerging Equity C	0P0000.	157.890	-0.07%	498.65M	12/08
Synchrony Emerging Equity M	0P0000.	128.970	+0.23%	59.22M	11/08

Thụy Điển - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SPP Emerging Markets Plus A	0P0001.	228.222	-0.79%	22.18B	12/08
SPP Emerging Markets Plus B	0P0001.	151.672	-0.79%	22.18B	12/08
Swedbank Robur Access Edge Emerging Markets A	0P0001.	133.570	+1.31%	5.46B	13/08
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	508.020	+1.80%	19.62B	13/08
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	303.240	+1.63%	18.48B	13/08
Handelsbanken Tillväxtmarknad Tema	0P0000.	475.640	+1.63%	18.48B	13/08
SPP Emerging Markets SRI	0P0000.	209.990	-0.66%	15.62B	12/08
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,559.713	+0.84%	1.43B	13/08
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,752.563	+0.84%	1.43B	13/08
Swedbank Robur Global Emerging Markets	0P0000.	245.130	+1.35%	15.12B	13/08
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,515.789	+0.84%	1.43B	13/08
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	207.501	-0.77%	11.98B	12/08
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	399.775	+1.35%	11.31B	13/08
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	227.430	+1.30%	8.93B	13/08
ODIN Emerging Markets C SEK	0P0001.	439.476	-0.31%	5.23B	12/08
ODIN Emerging Markets D SEK	0P0001.	189.249	-0.31%	5.23B	12/08
ODIN Emerging Markets A SEK	0P0001.	191.486	-0.31%	5.23B	12/08
ODIN Emerging Markets B SEK	0P0001.	187.257	-0.31%	5.23B	12/08
SEB Emerging Marketsfond	0P0000.	36.440	-0.41%	4.85B	12/08
Öhman Etisk Emerging Markets A	LP6816.	272.850	-0.59%	3.48B	12/08

Ý - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Anima Emergenti A	0P0000.	13.467	-0.42%	476.44M	12/08
Anima Emergenti B	0P0001.	12.896	-0.42%	476.44M	12/08
Anima Emergenti F	0P0000.	15.396	-0.42%	476.44M	12/08
Eurizon Azioni Paesi Emergenti	0P0000.	11.842	-0.33%	350.68M	12/08
Arca Azioni Paesi Emergenti	0P0000.	14.644	-0.22%	299.31M	12/08
Allianz Azioni Paesi Emergenti	0P0000.	17.716	+0.28%	137.07M	12/08
Fideuram Master Selection Equity Global Emerging M	0P0000.	17.432	+0.02%	51.88M	12/08
BNL Azioni Emergenti	0P0000.	12.451	-0.17%	16.12M	12/08

Đài Loan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.560	+0.91%	4.22B	12/08
JPMorgan Taiwan New Silk Road Emerging Markets Fun	0P0000.	10.860	+0.65%	578.18M	12/08
Cathay Emerging Markets Fund	0P0000.	15.860	+0.51%	436.87M	12/08

Đan Mạch - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Sydinvest Globale EM-Aktier A DKK Akk	0P0000.	209.290	+1.05%	209.47M	13/08
Danske Invest Nye Markeder KL DKK d	0P0000.	211.990	+1.32%	3.09B	13/08
Nordea Invest Emerging Markets	0P0000.	149.600	+1.29%	3.52B	13/08
Jyske Invest Nye Aktiemarkeder KL	0P0000.	295.560	+1.49%	3.95B	13/08
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	556.594	+0.75%	358.83M	13/08
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1,256.800	-0.09%	479.38M	12/08
BankInvest Emerging Markets Aktier A	0P0001.	144.210	+1.38%	565.68M	13/08
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	178.510	+1.87%	606.43M	13/08
Sparinvest INDEX Emerging Markets KL	0P0000.	148.560	+1.43%	1.51B	13/08
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	203.180	+0.91%	1.53B	13/08
Sparinvest Value Emerging Markets KL A	0P0000.	148.990	+1.29%	1.12B	13/08
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	175.490	+1.37%	1.04B	13/08
Nordea Invest Emerging Markets Enhanced	0P0001.	125.230	+1.43%	814.96M	13/08
Nordea Invest Emerging Stars	0P0001.	102.250	+1.63%	270.13M	13/08
MMI Nye Aktiemarkeder - Sands	0P0000.	141.260	+1.87%	550.21M	13/08
Danske Invest Global Emerging Markets NOK	0P0001.	223.290	+1.58%	418.35M	13/08
Sydinvest Globale EM-Aktier KL	0P0000.	116.990	+1.05%	377.38M	13/08
Danske Invest Nye Markeder Akk KL DKK	0P0000.	387.850	+1.33%	200.29M	13/08
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	144.340	+1.86%	237.89M	13/08
Sydinvest Global EM Equities B EUR Acc	0P0001.	46.290	+1.20%	8.1M	13/08

Đức - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9.923	+0.27%	668.33M	11/08
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	223.350	+0.04%	633.98M	12/08
Mediolanum Best Brands Emerging Markets Collection	0P0000.	12.636	+0.14%	462.12M	11/08
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	30.020	-0.07%	453.38M	12/08
Comgest Growth Emerging Markets EUR I Acc	0P0000.	31.330	-0.03%	453.38M	12/08
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27.370	-0.04%	453.38M	12/08
DWS Emerging Markets Typ O ND	0P0000.	132.430	-0.01%	107.41M	13/08
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	27.451	+1.18%	54.03M	13/08
Keppler-Emerging Markets-INVEST	0P0000.	41.470	+1.17%	38.97M	13/08

Thêm Mục

1Ng1T1Th6Th1N5NT.đa

VN30	1,790.99	+37.28	+2.13%
VN100	1,774.78	+38.53	+2.22%
HNX30	487.90	+5.16	+1.07%
US 500	6,463.2	-3.4	-0.05%
Dow Jones	44,922.27	+463.66	+1.04%
Hang Seng	25,519.32	-94.35	-0.37%
FTSE 100	9,162.14	-3.09	-0.03%

Vàng	3,399.00	-9.30	-0.27%
Dầu Thô WTI	62.95	+0.30	+0.48%
Khí Tự nhiên	2.794	-0.034	-1.20%
Bạc	38.348	-0.255	-0.66%
Đồng	812.55	+12.20	+1.52%
Cotton	55,500	0	0.00%
Thóc	12.750	-0.040	-0.27%

USD/VND	26,272.5	+7.5	+0.03%
EUR/USD	1.1679	-0.0026	-0.22%
GBP/USD	1.3581	+0.0010	+0.07%
USD/JPY	146.55	-0.87	-0.59%
AUD/USD	0.6530	-0.0016	-0.24%
USD/CHF	0.8066	+0.0023	+0.29%
GBP/JPY	199.03	-1.00	-0.50%

JSC Bank for Foreign Trade of Viet Nam	65,200	+2700	+4.32%
Dịch vụ Khoan Dầu khí	22,900.0	+150.0	+0.66%
Vinhomes	93,900	+900	+0.97%
Vinamilk	61,700.0	+600.0	+0.98%
FPT	103,800.0	-1300.0	-1.24%
Ngân hàng ACB	26,200.0	+1700.0	+6.94%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	37,500.0	+800.0	+2.18%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
MAJOR	8.70	-0.10	-1.14%
PAVS	0.7750	-0.0250	-3.13%
SPMI	2.2910	-0.0010	-0.04%
SPHR	0.400	0.000	0.00%
KAPITALO ZEVA FUN.	7.271	-0.011	-0.16%
298540	11,420	+30	+0.26%
K ASEAN Economic .	11.264	+0.223	+2.02%
Ophirum ETP Plati.	12.920	0.000	0.00%