MFS Series Trust X-MFS Emerging Markets Equity Fund | 6.292.661 | 28 feb 2024 | 1,33% | 19.444.321 |
Income Fund of America Inc | 6.162.000 | 30 mar 2024 | 1,30% | 19.040.579 |
New World Fund, Inc. | 1.096.500 | 30 mar 2024 | 0,23% | 3.388.184 |
Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 939.651 | 30 dic 2023 | 0,20% | 2.903.521 |
Mercer Emerging Markets Equity Fd | 443.510 | 30 dic 2023 | 0,09% | 1.370.445 |
BlackRock Commodity Strategy Fd | 381.486 | 28 feb 2024 | 0,08% | 1.178.791 |
Northern Emerging Markets Equity Index Fund | 97.434 | 30 dic 2023 | 0,02% | 301.071 |
JNL Series Trust-JNL/GQG Emerging Markets Equity Fund | 85.206 | 30 dic 2023 | 0,02% | 263.286 |
American Funds Insurance Ser-New World Fund | 76.572 | 30 mar 2024 | 0,02% | 236.607 |
Central & Eastern Europe Fund | 75.000 | 30 gen 2024 | 0,02% | 231.749 |