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FondsnaamKoers1 dag(%)1 week
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(%)
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(%)
1 jaar
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YTD
(%)
Datum
UBS(L)EF EM Markts Sustai K1 k. 5.224.247,45 1,75      15-2-2016
AGIF Alz TR AS Eq IT k. 234.016,86 0,00 2,14-2,281,344,096,121-8-2024
GSF III GS EM EQ Inc ICCZKH k. 223.983,83 0,49 2,05-2,304,0613,4615,451-8-2024
BNPPE MSCI EM SRI TrkI+€ k. 153.896,00 1,42 1,680,863,330,343,3131-7-2024
BNPPE MSCI EM SRI TrkI+€ k. 142.219,76 1,27 1,790,783,150,503,3531-7-2024
CPR GEAR Emerg k. 131.469,63 1,18 2,00-2,381,2311,0212,9931-7-2024
AGIF Allianz Emerging Ma WT9 k. 123.533,31 0,64 2,591,513,619,7011,591-8-2024
BNPPE MSCI EM SRI Track k. 120.341,84 0,00 1,680,873,340,323,3031-7-2024
BNPPE MSCI EM xContrW Track k. 118.342,36 0,00 1,23-0,533,726,889,5131-7-2024
Sw(LU) Eq Fd Sust EM ST 114.365,14 0,00 1,34-1,695,049,3411,1731-7-2024
BNPPE MSCI EM SRI Track k. 111.211,38 0,00 1,790,793,160,473,3431-7-2024
SelEq EM Multi Mngt Z k. 111.010,64 0,09      17-5-2024
BNPPE MSCI EM xContrW Track k. 109.363,61 0,00 1,33-0,613,547,049,5531-7-2024
BNPPE MSCI EM xContrWea TrkX u. 108.935,11 1,20 1,23-0,533,726,889,5131-7-2024
SSgA Gl EM ESG Screene I SEK 107.430,00 0,00      15-2-2024
ERSTE STOCK GLOBAL EM VT k. 96.004,55 0,69 -0,66-3,151,087,469,671-8-2024
BNPPE MSCI EM SRI TrkX u. 93.593,00 1,42 1,680,863,330,313,3031-7-2024
VontII mtx Emerging Marke G$ k. 93.390,60 1,09 0,14-3,73-0,42-2,742,4031-7-2024
Amundi Act EM I k. 82.826,51 0,91 1,93-0,682,096,208,1931-7-2024
abrdn SICAV I EM Infr Eq N1 u. 79.185,31 0,00      21-6-2021
DNCA Inv Global Emerging E M k. 73.536,26 0,00 1,32-1,022,483,545,8031-7-2024
Indep Independent Generation 43.456,00 0,00 0,70-0,61   1-8-2024
GSF III GS EM EQ Inc ICPLNH k. 40.935,81 0,51 2,48-0,466,1024,4420,161-8-2024
LFL Infl.Point Eurp Eq I k. 37.564,89 0,49 1,551,273,379,046,9731-7-2024
UBS(L)IF EM Eq Fa k. 31.550,36 -0,15      22-9-2020