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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PFA Selection Østeuropa Aktier | 0P0000. | 107,840 | +0,11% | 07/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 22,363 | +0,39% | 656,35M | 10/05 | ||
| Templeton Eastern Europe Fund X acc EUR | 0P0000. | 7,130 | -0,97% | 1,04M | 10/05 | ||
| Templeton Eastern Europe Fund A acc USD | 0P0000. | 16,660 | -1,01% | 24,11M | 10/05 | ||
| Templeton Eastern Europe Fund W acc EUR | 0P0000. | 7,720 | -0,90% | 5,26M | 10/05 | ||
| Templeton Eastern Europe Fund A acc EUR | 0P0000. | 15,480 | -0,90% | 85,64M | 10/05 | ||
| Templeton Eastern Europe Fund I acc EUR | 0P0000. | 12,450 | -0,95% | 6,65M | 10/05 | ||
| Templeton Eastern Europe Fund A Ydis EUR | 0P0000. | 14,710 | -0,88% | 751,58K | 10/05 | ||
| Templeton Eastern Europe Fund N acc EUR | 0P0000. | 13,650 | -0,94% | 4,38M | 10/05 | ||
| Manulife Global Fund - Emerging Eastern Europe Fun | 0P0000. | 1,426 | +0,92% | 111,02M | 10/05 | ||
| Pioneer Funds - Emerging Europe and Mediterranean | 0P0000. | 26,350 | -0,26% | 86,29M | 10/05 | ||
| Amundi Funds II - Emerging Europe and Mediterranea | 0P0000. | 17,350 | -0,32% | 86,29M | 10/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0001. | 267,995 | -0,14% | 656,35M | 10/05 |
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniAkcje Nowa Europa Acc | LP6504. | 68,890 | -0,63% | 14,66M | 04/12 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Eur | 0P0000. | 12,857 | +0,20% | 656,35M | 10/05 | ||
| Invesco Perpetual Emerging European Inc | 0P0000. | 0,27 | -2,25% | 6,45M | 11/03 | ||
| Invesco Perpetual Emerging European No Trail Acc | 0P0000. | 0,76 | 0,00% | 6,45M | 11/03 | ||
| Invesco Perpetual Emerging European No Trail Inc | 0P0000. | 0,54 | -2,66% | 6,45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Acc | 0P0000. | 1,87 | 0,00% | 6,45M | 11/03 | ||
| Invesco Perpetual Emerging European Z Inc | 0P0000. | 1,36 | -2,84% | 6,45M | 11/03 | ||
| Invesco Perpetual Emerging European Acc | 0P0000. | 0,35 | 0,00% | 6,45M | 11/03 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| East Capital Östeuropa | 0P0000. | 32,940 | -19,15% | 1,14B | 25/02 | ||
| SEB Östeuropafond | 0P0000. | 0,933 | -0,36% | 14,51M | 10/05 |