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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.	1,713,759	+0.17%	3.39B	27/03
Russell Investment Company plc - Russell Investmen	0P0000.	21,238.360	+0.30%	892.49M	27/03
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,334.570	-0.17%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,442.990	-0.17%	3.39B	27/03
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,475.102	-0.23%	247.27M	27/03
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	183.867	-0.19%	13.59B	27/03
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	213.732	-0.19%	13.59B	27/03
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	212.286	-0.19%	13.59B	27/03
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	130.813	-0.62%	13.59B	27/03
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	13.631	+0.39%	7.53B	26/03
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	25.986	+0.39%	7.53B	26/03
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	123.900	-0.06%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	118.420	-0.05%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	123.030	-0.06%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	121.170	-0.06%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	19,400.510	-0.05%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund M-6 ג‚	0P0001.	188.990	-0.20%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund M-12 E	0P0001.	127.940	-0.20%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund M-11 E	0P0001.	157.480	-0.20%	3.39B	27/03
Mercer Passive Emerging Markets Equity Fund M-4 EU	0P0001.	127.650	-0.20%	3.39B	27/03

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.	273.984	-0.62%	13.59B	27/03
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	2.00	-0.46%	4.14B	27/03
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	2.091	-0.46%	4.14B	27/03
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	52.720	-0.42%	3.86B	27/03
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	109.310	-0.41%	3.86B	27/03
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1.877	+0.27%	22.12M	27/03
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	22.450	-0.71%	3.37B	27/03
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	16.170	-0.68%	3.37B	27/03
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	32.780	-0.18%	3.17B	27/03
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	18.310	-0.22%	3.17B	27/03
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	19.150	-0.16%	3.17B	27/03
Legal & General Global Emerging Markets Index Fund	0P0000.	0.89	-0.34%	218.01M	27/03
Legal & General Global Emerging Markets Index Fund	0P0000.	0.64	-0.34%	42.29M	27/03
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1.71	-0.98%	2.2B	27/03
Legal & General Global Emerging Markets Index Fund	0P0001.	0.90	-0.34%	1.12B	27/03
Legal & General Global Emerging Markets Index Fund	0P0001.	0.64	-0.34%	65.47M	27/03
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	11.16	-0.98%	2.2B	27/03
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3.82	-0.93%	2.2B	27/03
JP Morgan Emerging Markets B Net Income	0P0000.	1.62	-0.98%	2.2B	27/03
Hermes Global Emerging Markets Fund Class F GBP Ac	0P0000.	2.261	-0.30%	2.51B	27/03

Bỉ - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Amonis Equity Emerging Markets - Institutional	LP6803.	9,232.390	-0.41%	64.7M	26/03
	Amonis Equity Emerging Markets - Classical	0P0000.	9,103.460	-0.41%	64.7M	26/03

Bồ Đào Nha - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Caixa Ações Emergentes FIMAA	0P0000.	10.028	+0.38%	7.2M	25/03
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	56.972	+0.36%	4.15M	25/03

Hà Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.108	+0.17%	4.66B	27/03
Robeco Customized Quant Emerging Market	0P0001.	207.390	-0.33%	1.59B	27/03
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	93.242	+1.66%	29.66M	21/03

Hồng Kông - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Schroder International Selection Fund Global Emerg	0P0000.	168.215	+0.48%	1.88B	27/03

Israel - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Migdal Emerging Markets	0P0000.	547.020	+0.30%	7.61M	26/03
	Psagot Emerging Markets	0P0000.	145.560	+0.53%	4M	26/03

Liechtenstein - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	SSF Emerging Markets Opportunities FoF P	0P0000.	155.160	-0.80%	26.63M	26/03

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,634.000	+0.95%	1.32B	27/03
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1,510.897	-0.23%	922.35M	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	34.093	-0.06%	5.51B	27/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	141.660	-0.21%	6.05B	27/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1,419.950	-0.22%	6.05B	27/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	182.640	-0.21%	6.05B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	21.482	-0.15%	5.51B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	14.598	-0.15%	5.51B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	17.814	-0.15%	5.51B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	28.028	-0.15%	5.51B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	13.211	-0.15%	5.51B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	19.965	-0.21%	5.51B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	16.479	-0.21%	5.51B	27/03
Schroder International Selection Fund Emerging Mar	0P0000.	25.937	-0.21%	5.51B	27/03
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	47.660	-0.04%	3.86B	27/03
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	36.420	-0.05%	3.86B	27/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	30.900	-0.03%	3.86B	27/03
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	24.660	-0.04%	3.86B	27/03
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	41.090	-0.05%	3.86B	27/03
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	42.660	-0.05%	3.86B	27/03

Monaco - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Monaction Emerging Markets	0P0001.	2,091.890	-0.02%	13.52M	26/03

Na Uy - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	2,982.601	+0.48%	19.64B	26/03
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	2,897.757	+0.48%	19.64B	26/03
SKAGEN Kon-Tiki C	0P0001.	1,260.244	-0.25%	15.58B	27/03
SKAGEN Kon-Tiki C	0P0001.	111.049	-0.28%	15.58B	27/03
SKAGEN Kon-Tiki E	0P0001.	859.633	-0.27%	15.58B	27/03
SKAGEN Kon-Tiki A	0P0000.	810.590	-0.28%	15.58B	27/03
SKAGEN Kon-Tiki D	0P0001.	1,283.664	-0.25%	15.58B	27/03
SKAGEN Kon-Tiki A	0P0000.	117.309	-0.13%	15.58B	27/03
SKAGEN Kon-Tiki D	0P0001.	113.113	-0.28%	15.58B	27/03
SKAGEN Kon-Tiki C	0P0001.	1,201.121	-0.29%	15.58B	27/03
SKAGEN Kon-Tiki E	0P0001.	1,307.495	-0.25%	15.58B	27/03
SKAGEN Kon-Tiki A	0P0000.	1,232.901	-0.25%	15.58B	27/03
SKAGEN Kon-Tiki E	0P0001.	115.213	-0.28%	15.58B	27/03
SKAGEN Kon-Tiki A	0P0000.	108.640	-0.28%	15.58B	27/03
SKAGEN Kon-Tiki D	0P0001.	1,223.442	-0.29%	15.58B	27/03
SKAGEN Kon-Tiki C	0P0001.	92.510	-0.71%	15.58B	27/03
SKAGEN Kon-Tiki B	0P0001.	114.052	-0.28%	15.58B	27/03
SKAGEN Kon-Tiki E	0P0001.	1,246.155	-0.29%	15.58B	27/03
SKAGEN Kon-Tiki A	0P0000.	1,175.061	-0.29%	15.58B	27/03
SKAGEN Kon-Tiki D	0P0001.	94.229	-0.71%	15.58B	27/03

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.492	-0.50%	5.28B	27/03
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.502	-0.50%	5.28B	27/03
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.466	-0.50%	5.28B	27/03
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1.560	-0.59%	679.02M	27/03
Denker Sanlam Col Inv EM Feeder A1	0P0001.	15.971	+0.12%	54.16M	27/03
Denker Sanlam Collective Investments Emerging Mark	0P0001.	16.236	+0.12%	54.16M	27/03

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	21.888	-0.10%	998.54M	27/03
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	33.017	-0.10%	998.54M	27/03
FIM Emerging markets ESG	0P0000.	18.829	+0.64%	389.42M	26/03
Nordea Equity Opportunities C K EUR	0P0001.	14.507	+1.98%	353.51M	24/09
OP-Kehittyvät Osakemarkkinat A	0P0000.	174.200	+0.82%	263.02M	26/03
OP-Kehittyvät Osakemarkkinat B	0P0000.	105.000	-3.17%	263.02M	26/03
Seligson & Co Emerging Markets A	0P0000.	16.674	+0.36%	171.53M	26/03
Seligson & Co Emerging Markets B	0P0000.	10.613	+0.36%	171.53M	26/03
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0.950	0.03%	618.71K	26/03
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	2.013	+0.03%	149.81M	26/03
Säästöpankki Kehittyvät Markkinat B	0P0000.	89.305	+0.02%	112.96M	26/03
FIM Frontier B	0P0000.	13.031	+0.41%	81.97M	26/03
FIM Frontier C K	0P0000.	13.031	+0.41%	81.97M	26/03
Aktia Emerging Market Equity Select B	0P0001.	1.494	+0.40%	40.39M	26/03
Aktia Emerging Market Equity Select A	0P0001.	0.993	+0.40%	40.39M	26/03
eQ Emerging Markets Stock Index 1 T	0P0000.	130.068	+0.35%	21.06M	26/03
eQ Emerging Markets Stock Index 1 K	0P0000.	261.183	+0.35%	21.06M	26/03
Alexandria Emerging Markets Manager	0P0000.	67.590	+0.21%	5.82M	26/03

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Carmignac Emergents A EUR Acc	0P0000.	1,243.330	+0.15%	868.52M	27/03
GemEquity R	0P0000.	180.230	+0.08%	682.11M	26/03
GemEquity I	0P0000.	203.200	+0.08%	682.11M	26/03
Magellan C	0P0000.	19.720	-0.15%	665.2M	26/03
Magellan I	0P0000.	21.000	-0.14%	665.2M	26/03
Amundi Actions Emergents P	0P0000.	708.650	+0.38%	233.58M	26/03
Amundi Actions Emergents I	0P0000.	86,874.380	+0.39%	233.58M	26/03
LCL Actions Emergents C	0P0000.	628.820	+0.38%	134.85M	26/03
Médi Emergents C	0P0000.	174.490	+0.39%	102.86M	26/03
Allianz Actions Emergentes C	0P0000.	899.090	+0.40%	11.08M	26/03

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.520	+0.10%	3.86B	27/03
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	144.570	+0.50%	569.78M	26/03
Prulink Emerging Markets	0P0000.	1.817	-0.12%	390.13M	26/03
AIA Emerging Markets Equity Fund	0P0000.	1.370	-0.80%	210.3M	26/03
Schroder Global Emerging Market Opportunities Fund	0P0000.	1.327	+0.38%	186.63M	27/03
GreatLink Global Emerging Markets Equity Fund	0P0000.	1.479	+0.75%	167.99M	27/03

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.	174.570	-0.22%	6.05B	27/03
Kutxabank Bolsa Emergentes FI	114233.	12.13	-0.21%	5.67M	25/03
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	6.941	-0.14%	302.82M	26/03
Sabadell Asia Emergente Bolsa Base FI	175083.	17.51	+0.43%	92.79M	26/03
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	19.542	+0.43%	92.79M	26/03
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	18.584	+0.43%	92.79M	26/03
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	19.610	+0.43%	92.79M	26/03
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	14.69	-0.13%	36.15M	25/03
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	18.65	-0.13%	36.15M	25/03
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	9.93	-0.14%	36.15M	25/03
Caja Ingenieros Emergentes FI	109221.	17.15	-0.79%	32.32M	26/03
Santander Seleccion RV Emergente FI	114081.	134.83	+0.54%	30.73M	26/03
BBVA Bolsa Emergentes MF FI	110116.	14.48	-0.07%	27.36M	25/03
Rural Emergentes Renta Variable FI	174365.	806.38	-0.16%	7.74M	25/03
Rural Emergentes Renta Variable Cartera FI	0P0001.	898.538	-0.16%	15.85M	25/03
GVC Gaesco Emergentfond FI	140628.	225.57	+0.18%	11.44M	25/03
Catalana Occidente Emergentes FI	0P0001.	10.662	+0.15%	5.49M	26/03
Laboral Kutxa Mercados Emergentes FI	114928.	8.97	-0.16%	2.81M	25/03

Thụy Sỹ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,457.090	-0.07%	4.32B	27/03
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,464.470	-0.06%	4.32B	27/03
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	1,986.510	+0.41%	3.37B	26/03
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	935.190	+0.41%	3.37B	26/03
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	126.060	+0.44%	1.72B	26/03
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	139.480	+0.40%	876.08M	26/03
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,479.640	-0.27%	577.05M	27/03
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,943.470	-0.26%	577.05M	27/03
BCV Global Emerging Equity C	0P0000.	140.460	+0.40%	436.09M	26/03
BCV Global Emerging Equity A	0P0000.	137.480	+0.40%	436.09M	26/03
BCV Global Emerging Equity B	0P0000.	138.580	+0.41%	436.09M	26/03
Synchrony Emerging Equity M	0P0000.	120.250	-0.57%	79.98M	25/03

Thụy Điển - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Swedbank Robur Access Edge Emerging Markets A	0P0001.	123.100	-0.40%	14.46B	27/03
SPP Emerging Markets Plus A	0P0001.	212.263	-0.39%	21.22B	27/03
SPP Emerging Markets Plus B	0P0001.	148.491	-0.39%	21.22B	27/03
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	460.050	-0.08%	19.06B	27/03
Handelsbanken Tillväxtmarknad Tema	0P0000.	439.120	+0.14%	18.2B	27/03
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	279.960	+0.14%	18.2B	27/03
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,422.248	-0.25%	1.31B	27/03
SPP Emerging Markets SRI	0P0000.	193.635	-0.31%	14.48B	27/03
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,618.442	-0.25%	1.31B	27/03
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,445.138	-0.25%	1.31B	27/03
Swedbank Robur Global Emerging Markets	0P0000.	205.950	+0.05%	12.74B	27/03
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	193.879	-0.26%	12.5B	27/03
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	357.611	+0.02%	11.15B	27/03
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	207.290	-0.14%	11.01B	27/03
SEB Emerging Marketsfond	0P0000.	32.904	+0.20%	5.11B	26/03
ODIN Emerging Markets A SEK	0P0001.	172.796	+0.34%	4.2B	27/03
ODIN Emerging Markets B SEK	0P0001.	169.119	+0.34%	4.2B	27/03
ODIN Emerging Markets C SEK	0P0001.	397.566	+0.34%	4.2B	27/03
ODIN Emerging Markets D SEK	0P0001.	170.777	+0.34%	4.2B	27/03
Öhman Etisk Emerging Markets A	LP6816.	250.250	-0.35%	3.22B	27/03

Ý - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Anima Emergenti F	0P0000.	15.054	+0.37%	535.08M	26/03
Anima Emergenti A	0P0000.	13.225	+0.36%	535.08M	26/03
Anima Emergenti B	0P0001.	12.676	+0.36%	535.08M	26/03
Eurizon Azioni Paesi Emergenti	0P0000.	11.464	+0.30%	363.95M	26/03
Arca Azioni Paesi Emergenti	0P0000.	14.162	+0.21%	290.27M	26/03
Allianz Azioni Paesi Emergenti	0P0000.	16.964	+0.44%	135.41M	26/03
Fideuram Master Selection Equity Global Emerging M	0P0000.	16.873	-0.04%	54.96M	26/03
BNL Azioni Emergenti	0P0000.	12.094	-0.07%	16.65M	26/03

Đài Loan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.390	+0.12%	4.07B	26/03
JPMorgan Taiwan New Silk Road Emerging Markets Fun	0P0000.	11.150	+0.09%	630.01M	26/03
Cathay Emerging Markets Fund	0P0000.	14.230	+0.14%	429.73M	26/03

Đan Mạch - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Jyske Invest Nye Aktiemarkeder KL	0P0000.	282.170	+0.08%	3.67B	27/03
Nordea Invest Emerging Markets	0P0000.	137.810	-0.09%	3.42B	27/03
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	517.677	+0.04%	313.09M	27/03
BankInvest Emerging Markets Aktier A	0P0001.	132.830	-0.29%	596.7M	27/03
Danske Invest Global Emerging Markets NOK	0P0001.	201.510	-0.69%	403.76M	27/03
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	176.500	-0.74%	967.46M	12:00:00
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	186.490	-0.98%	1.5B	27/03
Sparinvest INDEX Emerging Markets KL	0P0000.	139.934	-0.28%	1.36B	27/03
Danske Invest Nye Markeder Akk KL DKK	0P0000.	370.820	-0.26%	200.88M	27/03
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	166.940	-0.07%	1.16B	27/03
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1,204.630	+0.42%	460.34M	26/03
Sparinvest Value Emerging Markets KL A	0P0000.	141.874	-0.59%	964.54M	27/03
Nordea Invest Emerging Markets Enhanced	0P0001.	117.420	-0.04%	796.7M	27/03
Nordea Invest Emerging Stars	0P0001.	96.370	-0.03%	279.37M	27/03
MMI Nye Aktiemarkeder - Sands	0P0000.	139.530	-0.74%	734.22M	12:00:00
Danske Invest Nye Markeder KL DKK d	0P0000.	203.150	-0.27%	2.2B	27/03
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	142.240	-0.73%	358.24M	12:00:00
Sydinvest Globale EM-Aktier KL	0P0000.	111.450	+0.31%	377.93M	27/03
Maj Invest Emerging Markets	0P0001.	110.970	-0.32%	192.58M	27/03
Danske Invest Global Emerging Markets EUR	0P0001.	13.960	-0.57%	10.49M	27/03

Đức - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9.590	-0.37%	648.75M	25/03
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	213.810	-0.01%	569.78M	26/03
Mediolanum Best Brands Emerging Markets Collection	0P0000.	12.271	+0.16%	490.47M	25/03
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29.550	-0.17%	426.66M	26/03
Comgest Growth Emerging Markets EUR I Acc	0P0000.	30.830	-0.16%	426.66M	26/03
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27.030	-0.15%	426.66M	26/03
DWS Emerging Markets Typ O ND	0P0000.	130.320	+0.18%	107.42M	27/03
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	25.517	-0.23%	35.29M	27/03
Keppler-Emerging Markets-INVEST	0P0000.	39.280	-0.38%	20.32M	27/03

Thêm Mục

1Ng1T1Th6Th1N5NT.đa

VN30	1,373.93	-6.33	-0.46%
VN100	1,353.66	-7.11	-0.52%
HNX30	502.01	+1.74	+0.35%
US 500	5,663.0	-30.3	-0.53%
Dow Jones	42,062.57	-237.13	-0.56%
Hang Seng	23,426.60	-152.20	-0.65%
FTSE 100	8,658.28	-7.84	-0.09%

Vàng	3,116.99	+26.09	+0.84%
Dầu Thô WTI	69.61	-0.31	-0.44%
Khí Tự nhiên	3.887	-0.038	-0.97%
Bạc	35.368	+0.285	+0.81%
Đồng	812.55	+12.20	+1.52%
Cotton	55,500	0	0.00%
Thóc	13.505	+0.040	+0.30%

USD/VND	25,575.0	+15.0	+0.06%
EUR/USD	1.0814	+0.0012	+0.11%
GBP/USD	1.2963	+0.0015	+0.12%
USD/JPY	150.40	-0.64	-0.42%
AUD/USD	0.6311	+0.0007	+0.11%
USD/CHF	0.8819	+0.0002	+0.02%
GBP/JPY	194.97	-0.56	-0.29%

Vietcombank	64,800	-700	-1.07%
Dịch vụ Khoan Dầu khí	22,500.0	-300.0	-1.32%
Vinhomes	51,200	0	0.00%
Vinamilk	60,300.0	-800.0	-1.31%
FPT	124,000.0	-2200.0	-1.74%
Ngân hàng ACB	25,950.0	-50.0	-0.19%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	31,900.0	-500.0	-1.54%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
Old Mutual UK Sma.	2.12	-0.02	-0.87%
Allegro Moderate .	15.902	+0.019	+0.12%
AB FCP I Americ.	14.660	-0.020	-0.14%
AMOne Nikkei 225 .	28,007.000	-176.000	-0.62%