Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 29.750.000 | 30 apr 2024 | 1,35% | 121.974.997 |
Vanguard International Stock Index-Total Intl Stock Indx | 23.652.024 | 31 gen 2024 | 1,07% | 96.973.296 |
Vanguard International Stock Index-Emerging Markets Stk | 23.579.348 | 31 gen 2024 | 1,07% | 96.675.324 |
iShares Core MSCI Emerging Markets ETF | 16.042.593 | 30 apr 2024 | 0,73% | 65.774.629 |
Lazard Emerging Markets Equity Portfolio | 8.762.419 | 31 mar 2024 | 0,40% | 35.925.917 |
Virtus Opportunities Tr-Virtus Vontobel Emerging Markets Opp Fd | 6.160.916 | 31 mar 2024 | 0,28% | 25.259.755 |
iShares MSCI Emerging Markets ex China ETF | 4.275.368 | 30 apr 2024 | 0,19% | 17.529.008 |
iShares MSCI Emerging Markets ETF | 4.210.648 | 30 apr 2024 | 0,19% | 17.263.656 |
abrdn Emerging Markets Fund | 4.141.913 | 30 apr 2024 | 0,19% | 16.981.842 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 3.473.825 | 30 apr 2024 | 0,16% | 14.242.682 |