MFS Series Trust X-MFS Emerging Markets Equity Fund | 6.292.661 | 29 feb 2024 | 1,33% | 32.407.204 |
Income Fund of America Inc | 6.162.000 | 31 mar 2024 | 1,30% | 31.734.300 |
New World Fund, Inc. | 1.096.500 | 31 mar 2024 | 0,23% | 5.646.975 |
Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 939.651 | 31 mar 2024 | 0,20% | 4.839.202 |
Mercer Emerging Markets Equity Fd | 443.510 | 31 mar 2024 | 0,09% | 2.284.076 |
BlackRock Commodity Strategy Fd | 381.486 | 29 feb 2024 | 0,08% | 1.964.652 |
American Funds Insurance Ser-New World Fund | 76.572 | 31 mar 2024 | 0,02% | 394.345 |
JNL Series Trust-JNL/GQG Emerging Markets Equity Fund | 85.206 | 31 mar 2024 | 0,02% | 438.810 |
Northern Emerging Markets Equity Index Fund | 97.434 | 31 mar 2024 | 0,02% | 501.785 |
Central & Eastern Europe Fund | 75.000 | 30 apr 2024 | 0,02% | 386.250 |