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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.	1,661,556	+0.32%	3.57B	09/05
Russell Investment Company plc - Russell Investmen	0P0000.	20,598.490	+0.49%	931.41M	09/05
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,327.580	-0.05%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,435.140	-0.05%	3.57B	09/05
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,500.878	+4.37%	246.69M	12/05
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	214.128	+3.53%	14.23B	12/05
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	184.224	+3.53%	14.23B	12/05
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	212.680	+3.53%	14.23B	12/05
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	132.417	+2.89%	14.23B	12/05
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	25.108	+0.57%	7.44B	09/05
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	13.172	+0.56%	7.44B	09/05
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	119.540	+0.34%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	124.190	+0.33%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	122.290	+0.33%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	19,584.650	+0.33%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	125.070	+0.33%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund M-6 ג‚	0P0001.	182.780	+0.41%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund M-12 E	0P0001.	123.750	+0.41%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund M-11 E	0P0001.	152.330	+0.41%	3.57B	09/05
Mercer Passive Emerging Markets Equity Fund M-4 EU	0P0001.	123.380	+0.41%	3.57B	09/05

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.	277.318	+2.89%	14.23B	12/05
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	2.04	+3.89%	3.62B	12/05
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	2.131	+3.89%	3.62B	12/05
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	53.280	+2.74%	3.85B	12/05
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	110.600	+2.75%	3.85B	12/05
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	16.180	+3.39%	3.09B	12/05
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	19.240	+3.66%	3.26B	12/05
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1.909	+2.52%	21.89M	12/05
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	18.390	+3.72%	3.26B	12/05
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	32.980	+3.71%	3.26B	12/05
Legal & General Global Emerging Markets Index Fund	0P0001.	0.91	+2.98%	1.15B	12/05
Legal & General Global Emerging Markets Index Fund	0P0001.	0.65	+2.96%	67.06M	12/05
Legal & General Global Emerging Markets Index Fund	0P0000.	0.90	+2.96%	225.11M	12/05
Legal & General Global Emerging Markets Index Fund	0P0000.	0.65	+2.95%	43.15M	12/05
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	22.500	+3.45%	3.09B	12/05
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1.76	+3.16%	2.28B	12/05
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	11.47	+3.24%	2.28B	12/05
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3.92	+3.18%	2.28B	12/05
JP Morgan Emerging Markets B Net Income	0P0000.	1.66	+3.23%	2.28B	12/05
Hermes Global Emerging Markets Fund Class F GBP Ac	0P0000.	2.294	+3.43%	2.49B	12/05

Bỉ - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Amonis Equity Emerging Markets - Classical	0P0000.	9,096.680	+2.25%	64.66M	09/05
	Amonis Equity Emerging Markets - Institutional	LP6803.	9,227.500	+2.25%	64.66M	09/05

Bồ Đào Nha - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Caixa Ações Emergentes FIMAA	0P0000.	9.677	+0.61%	6.71M	08/05
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	54.897	+0.33%	3.85M	09/05

Hà Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.514	+0.51%	4.51B	09/05
Robeco Customized Quant Emerging Market	0P0001.	200.690	+0.69%	1.52B	09/05
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	90.245	+3.34%	28.26M	09/05

Hồng Kông - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Schroder International Selection Fund Global Emerg	0P0000.	172.609	+2.32%	1.92B	12/05

Israel - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Migdal Emerging Markets	0P0000.	520.030	-0.24%	8.3M	08/05
	Psagot Emerging Markets	0P0000.	136.790	-0.59%	4.2M	08/05

Liechtenstein - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	SSF Emerging Markets Opportunities FoF P	0P0000.	153.990	-0.63%	22.55M	09/05

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,713.000	+3.29%	1.3B	12/05
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1,526.619	+3.83%	971.7M	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	34.775	+2.50%	5.46B	12/05
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1,375.040	+0.51%	6.25B	09/05
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	176.860	+0.51%	6.25B	09/05
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	137.130	+0.51%	6.25B	09/05
Schroder International Selection Fund Emerging Mar	0P0000.	15.094	+2.15%	5.46B	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	18.401	+2.15%	5.46B	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	29.017	+2.16%	5.46B	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	13.646	+2.15%	5.46B	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	22.213	+2.15%	5.46B	12/05
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	43.920	+2.07%	3.85B	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	20.028	+3.46%	5.46B	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	16.513	+3.45%	5.46B	12/05
Schroder International Selection Fund Emerging Mar	0P0000.	26.050	+3.47%	5.46B	12/05
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	31.840	+2.08%	3.85B	12/05
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	25.440	+2.09%	3.85B	12/05
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	42.350	+2.07%	3.85B	12/05
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	49.220	+2.10%	3.85B	12/05
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	37.570	+2.06%	3.85B	12/05

Monaco - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Monaction Emerging Markets	0P0001.	2,133.520	+0.01%	13.88M	09/05

Na Uy - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	2,968.112	+0.49%	18.52B	09/05
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	2,883.397	+0.49%	18.52B	09/05
SKAGEN Kon-Tiki A	0P0000.	89.468	+0.75%	14.66B	09/05
SKAGEN Kon-Tiki D	0P0001.	102.796	+0.95%	14.66B	09/05
SKAGEN Kon-Tiki C	0P0001.	805.833	+0.81%	14.66B	09/05
SKAGEN Kon-Tiki B	0P0001.	1,294.933	+0.34%	14.66B	09/05
SKAGEN Kon-Tiki E	0P0001.	104.735	+0.95%	14.66B	09/05
SKAGEN Kon-Tiki A	0P0000.	98.680	+0.95%	14.66B	09/05
SKAGEN Kon-Tiki D	0P0001.	821.026	+0.81%	14.66B	09/05
SKAGEN Kon-Tiki C	0P0001.	1,260.714	+0.34%	14.66B	09/05
SKAGEN Kon-Tiki C	0P0001.	108.012	+0.81%	14.66B	09/05
SKAGEN Kon-Tiki E	0P0001.	836.509	+0.81%	14.66B	09/05
SKAGEN Kon-Tiki A	0P0000.	788.154	+0.80%	14.66B	09/05
SKAGEN Kon-Tiki D	0P0001.	1,284.484	+0.34%	14.66B	09/05
SKAGEN Kon-Tiki A	0P0000.	119.043	+0.73%	14.66B	09/05
SKAGEN Kon-Tiki D	0P0001.	110.048	+0.81%	14.66B	09/05
SKAGEN Kon-Tiki C	0P0001.	1,179.997	+0.78%	14.66B	09/05
SKAGEN Kon-Tiki E	0P0001.	1,308.706	+0.34%	14.66B	09/05
SKAGEN Kon-Tiki A	0P0000.	1,233.055	+0.34%	14.66B	09/05
SKAGEN Kon-Tiki E	0P0001.	112.124	+0.81%	14.66B	09/05

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.679	+2.29%	5.29B	12/05
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.709	+2.29%	5.29B	12/05
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.721	+2.30%	5.29B	12/05
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1.582	+1.61%	797.24M	12/05
Denker Sanlam Col Inv EM Feeder A1	0P0001.	16.207	+0.86%	54.3M	12/05
Denker Sanlam Collective Investments Emerging Mark	0P0001.	16.481	+0.86%	54.3M	12/05

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	21.804	+2.78%	4.56M	12/05
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	32.891	+2.78%	505.03M	12/05
FIM Emerging markets ESG	0P0000.	18.234	+0.19%	431.72M	09/05
Nordea Equity Opportunities C K EUR	0P0001.	14.507	+1.98%	339.07M	24/09
OP-Kehittyvät Osakemarkkinat A	0P0000.	170.850	+0.71%	256.28M	09/05
OP-Kehittyvät Osakemarkkinat B	0P0000.	102.980	+0.71%	256.28M	09/05
Seligson & Co Emerging Markets B	0P0000.	9.931	+0.76%	182.11M	09/05
Seligson & Co Emerging Markets A	0P0000.	16.080	+0.76%	182.11M	09/05
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	1.984	+1.59%	147.54M	09/05
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0.899	+1.59%	147.54M	09/05
Säästöpankki Kehittyvät Markkinat B	0P0000.	86.857	+0.37%	109.71M	09/05
FIM Frontier B	0P0000.	12.877	+0.34%	83.25M	09/05
FIM Frontier C K	0P0000.	12.877	+0.34%	83.25M	09/05
Aktia Emerging Market Equity Select B	0P0001.	1.438	+0.91%	38.59M	09/05
Aktia Emerging Market Equity Select A	0P0001.	0.918	+0.91%	38.59M	09/05
eQ Emerging Markets Stock Index 1 K	0P0000.	250.807	+0.46%	20.37M	08/05
eQ Emerging Markets Stock Index 1 T	0P0000.	124.900	+0.46%	20.37M	08/05
Alexandria Emerging Markets Manager	0P0000.	65.140	+0.54%	5.6M	08/05

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Carmignac Emergents A EUR Acc	0P0000.	1,211.150	+1.14%	850.39M	09/05
Magellan C	0P0000.	19.310	+1.36%	635.16M	09/05
Magellan I	0P0000.	20.580	+1.38%	635.16M	09/05
GemEquity R	0P0000.	174.290	+0.33%	613.99M	09/05
GemEquity I	0P0000.	196.750	+0.33%	613.99M	09/05
Amundi Actions Emergents P	0P0000.	679.860	-0.26%	226.51M	07/05
Amundi Actions Emergents I	0P0000.	83,420.560	-0.26%	226.51M	07/05
LCL Actions Emergents C	0P0000.	609.370	+1.17%	132.59M	09/05
Médi Emergents C	0P0000.	168.450	+0.63%	99.48M	09/05
Allianz Actions Emergentes C	0P0000.	864.640	+1.25%	10.3M	09/05

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.590	+2.69%	3.85B	12/05
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	139.670	-0.04%	570.4M	09/05
Prulink Emerging Markets	0P0000.	1.764	+0.75%	390.13M	08/05
AIA Emerging Markets Equity Fund	0P0000.	1.328	+0.38%	212.3M	08/05
Schroder Global Emerging Market Opportunities Fund	0P0000.	1.283	+0.55%	175.34M	08/05
GreatLink Global Emerging Markets Equity Fund	0P0000.	1.452	+0.35%	171.03M	08/05

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.	169.010	+0.51%	6.25B	09/05
Kutxabank Bolsa Emergentes FI	114233.	11.68	-0.44%	5.39M	07/05
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	6.689	+0.64%	283.78M	08/05
Sabadell Asia Emergente Bolsa Base FI	175083.	17.12	+0.94%	89.46M	09/05
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	19.136	+0.94%	89.46M	09/05
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	18.180	+0.94%	89.46M	09/05
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	19.196	+0.94%	89.46M	09/05
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	14.05	+0.19%	33.88M	07/05
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	17.86	+0.19%	33.88M	07/05
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	9.49	+0.18%	33.88M	07/05
Caja Ingenieros Emergentes FI	109221.	17.40	-0.37%	32.55M	09/05
Santander Seleccion RV Emergente FI	114081.	129.13	-0.09%	28.45M	08/05
BBVA Bolsa Emergentes MF FI	110116.	13.77	+0.23%	25.62M	07/05
Rural Emergentes Renta Variable FI	174365.	774.71	+0.40%	7.32M	07/05
Rural Emergentes Renta Variable Cartera FI	0P0001.	865.078	+0.41%	15.22M	07/05
GVC Gaesco Emergentfond FI	140628.	220.88	+0.49%	11.25M	08/05
Catalana Occidente Emergentes FI	0P0001.	10.282	+0.22%	5.29M	09/05
Laboral Kutxa Mercados Emergentes FI	114928.	8.64	+0.54%	2.64M	08/05

Thụy Sỹ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,471.330	+0.45%	4.47B	09/05
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,478.930	+0.45%	4.47B	09/05
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	1,881.910	+0.67%	3.2B	09/05
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	886.040	+0.67%	3.2B	09/05
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	119.281	+0.67%	1.62B	09/05
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	140.490	+0.67%	882.39M	09/05
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,502.560	+0.29%	580.61M	09/05
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,973.650	+0.29%	580.61M	09/05
BCV Global Emerging Equity C	0P0000.	141.130	+0.27%	439.63M	09/05
BCV Global Emerging Equity A	0P0000.	138.010	+0.27%	439.63M	09/05
BCV Global Emerging Equity B	0P0000.	139.190	+0.27%	439.63M	09/05
Synchrony Emerging Equity M	0P0000.	120.020	-0.55%	53.74M	08/05

Thụy Điển - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Swedbank Robur Access Edge Emerging Markets A	0P0001.	120.880	+0.90%	11.61B	09/05
SPP Emerging Markets Plus A	0P0001.	207.691	+0.37%	19.21B	09/05
SPP Emerging Markets Plus B	0P0001.	145.293	+0.37%	19.21B	09/05
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	475.660	+2.42%	18.12B	12/05
Handelsbanken Tillväxtmarknad Tema	0P0000.	446.740	+2.91%	17.27B	12/05
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	284.820	+2.91%	17.27B	12/05
SPP Emerging Markets SRI	0P0000.	190.873	+0.51%	13.86B	09/05
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,462.329	+3.64%	1.31B	12/05
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,417.996	+3.65%	1.31B	12/05
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,639.492	+3.65%	1.31B	12/05
Swedbank Robur Global Emerging Markets	0P0000.	208.870	+2.50%	12.75B	12/05
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	190.975	+0.44%	11.53B	09/05
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	358.369	+2.77%	4.39B	12/05
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	208.170	+3.09%	9.66B	12/05
SEB Emerging Marketsfond	0P0000.	32.375	+0.72%	5.02B	09/05
ODIN Emerging Markets B SEK	0P0001.	170.010	+1.50%	4.6B	08/05
ODIN Emerging Markets C SEK	0P0001.	401.360	+0.48%	4.6B	09/05
ODIN Emerging Markets D SEK	0P0001.	171.725	+1.50%	4.6B	08/05
ODIN Emerging Markets A SEK	0P0001.	173.755	+1.50%	4.6B	08/05
Nordea 1 - Stable Emerging Markets Equity Fund BI	0P0000.	861.034	+3.21%	326.48M	12/05

Ý - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Anima Emergenti F	0P0000.	14.427	+0.29%	504.93M	08/05
Anima Emergenti A	0P0000.	12.657	+0.29%	504.93M	08/05
Anima Emergenti B	0P0001.	12.129	+0.29%	504.93M	08/05
Eurizon Azioni Paesi Emergenti	0P0000.	11.001	+0.41%	347.21M	09/05
Arca Azioni Paesi Emergenti	0P0000.	13.644	+0.49%	280.15M	09/05
Allianz Azioni Paesi Emergenti	0P0000.	16.175	-0.09%	123.91M	07/05
Fideuram Master Selection Equity Global Emerging M	0P0000.	16.165	+0.30%	52.25M	09/05
BNL Azioni Emergenti	0P0000.	11.598	+0.34%	15.73M	08/05

Đài Loan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.100	+0.47%	4.1B	09/05
JPMorgan Taiwan New Silk Road Emerging Markets Fun	0P0000.	10.000	+0.30%	610.29M	09/05
Cathay Emerging Markets Fund	0P0000.	13.130	+0.38%	417.95M	09/05

Đan Mạch - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Nordea Invest Emerging Markets	0P0000.	137.470	+3.12%	3.32B	12/05
Danske Invest Nye Markeder KL DKK d	0P0000.	201.750	+3.08%	2.32B	12/05
Jyske Invest Nye Aktiemarkeder KL	0P0000.	280.400	+3.47%	3.8B	12/05
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	520.942	+3.43%	326.48M	12/05
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1,159.730	+0.29%	442.93M	09/05
BankInvest Emerging Markets Aktier A	0P0001.	133.800	+2.51%	592.5M	12/05
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	181.740	+0.30%	1.43B	09/05
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	176.350	+0.89%	979.77M	09/05
Sparinvest INDEX Emerging Markets KL	0P0000.	135.171	+0.53%	1.32B	09/05
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	166.130	+3.26%	936.67M	12/05
Sparinvest Value Emerging Markets KL A	0P0000.	141.650	+2.73%	922.65M	12/05
Nordea Invest Emerging Markets Enhanced	0P0001.	117.880	+3.20%	759.96M	12/05
Nordea Invest Emerging Stars	0P0001.	93.350	+0.17%	269.66M	09/05
MMI Nye Aktiemarkeder - Sands	0P0000.	139.310	+0.92%	637.09M	09/05
Danske Invest Global Emerging Markets NOK	0P0001.	205.420	+2.32%	388.01M	12/05
Sydinvest Globale EM-Aktier KL	0P0000.	109.060	+2.37%	364.91M	12/05
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	146.080	+2.59%	306.47M	12/05
Danske Invest Nye Markeder Akk KL DKK	0P0000.	357.960	+0.62%	190.58M	09/05
Maj Invest Emerging Markets	0P0001.	110.600	+3.59%	194.34M	12/05
ProCapture Global Emerging Markets Index Fund, osu	0P0001.	16.580	+2.66%	103.49M	12/05

Đức - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9.194	-0.25%	629.57M	07/05
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	204.940	+0.35%	570.4M	09/05
Mediolanum Best Brands Emerging Markets Collection	0P0000.	11.674	-0.42%	436.37M	07/05
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	28.950	+0.10%	432.07M	09/05
Comgest Growth Emerging Markets EUR I Acc	0P0000.	30.210	+0.10%	432.07M	09/05
Comgest Growth Emerging Markets EUR R Acc	0P0000.	26.450	+0.08%	432.07M	09/05
DWS Emerging Markets Typ O ND	0P0000.	123.480	-0.29%	101.5M	08/05
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	24.625	+0.39%	34.39M	09/05
Keppler-Emerging Markets-INVEST	0P0000.	38.980	+2.90%	36.65M	12/05

Thêm Mục

1Ng1T1Th6Th1N5NT.đa

VN30	1,378.14	+6.10	+0.44%
VN100	1,340.67	+8.78	+0.66%
HNX30	487.90	+5.16	+1.07%
US 500	5,825.5	-18.7	-0.32%
Dow Jones	42,410.10	+1160.72	+2.81%
Hang Seng	23,228.00	-321.46	-1.37%
FTSE 100	8,604.98	+50.18	+0.59%

Vàng	3,259.69	+31.69	+0.98%
Dầu Thô WTI	61.90	-0.05	-0.08%
Khí Tự nhiên	3.702	+0.014	+0.38%
Bạc	33.225	+0.601	+1.84%
Đồng	812.55	+12.20	+1.52%
Cotton	55,500	0	0.00%
Thóc	12.590	-0.020	-0.16%

USD/VND	25,950.0	-10.0	-0.04%
EUR/USD	1.1112	+0.0024	+0.22%
GBP/USD	1.3199	+0.0024	+0.18%
USD/JPY	147.77	-0.68	-0.46%
AUD/USD	0.6408	+0.0034	+0.53%
USD/CHF	0.8430	-0.0023	-0.27%
GBP/JPY	195.04	-0.50	-0.26%

Vietcombank	56,900	+300	+0.53%
Dịch vụ Khoan Dầu khí	18,950.0	+150.0	+0.80%
Vinhomes	61,500	-800	-1.28%
Vinamilk	58,600.0	0.0	0.00%
FPT	119,700.0	+1400.0	+1.18%
Ngân hàng ACB	24,600.0	+200.0	+0.82%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	28,000.0	+500.0	+1.82%

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