| 1° |
|
Generali Central & Eastern European Equity BXLU0145469952 |
|
-0.59%
(7°)
|
21.08%
(3°)
|
23.93%
(6°)
|
17.09%
(1°)
|
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| 2° |
|
Generali Central & Eastern European Equity CXLU0145470703 |
|
-0.61%
(8°)
|
20.85%
(5°)
|
23.68%
(7°)
|
16.86%
(2°)
|
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| 3° |
|
Generali Central & Eastern European Equity DXLU0145471693 |
|
-0.68%
(9°)
|
19.84%
(6°)
|
22.65%
(8°)
|
15.89%
(3°)
|
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| 4° |
|
Generali Central & Eastern European Equity EXLU0169248142 |
|
-0.72%
(10°)
|
19.24%
(8°)
|
22.04%
(9°)
|
15.31%
(4°)
|
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| 5° |
|
Magna Eastern European C EURIE0032812996 |
|
-0.29%
(3°)
|
7.87%
(26°)
|
25.29%
(1°)
|
3.84%
(5°)
|
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| 6° |
|
Magna Eastern European C USDIE00B62BG938 |
|
-0.30%
(4°)
|
7.44%
(28°)
|
25.25%
(2°)
|
3.76%
(6°)
|
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| 7° |
|
Magna Eastern European R GBPIE00B646Q188 |
|
-0.06%
(2°)
|
7.48%
(27°)
|
24.52%
(5°)
|
3.32%
(7°)
|
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| 8° |
|
Magna Eastern European R EURIE00B3Q7LD52 |
|
-0.34%
(6°)
|
7.33%
(29°)
|
24.66%
(3°)
|
3.32%
(8°)
|
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| 9° |
|
Magna Eastern European R USDIE00B61WHY91 |
|
-0.34%
(5°)
|
6.90%
(32°)
|
24.63%
(4°)
|
3.24%
(9°)
|
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| 10° |
|
Templeton Eastern Europe Fund W(acc) EURLU0976566819 |
|
-3.23%
(29°)
|
8.25%
(24°)
|
0.00%
(10°)
|
0.00%
(10°)
|
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| 11° |
|
Raiffeisen-Osteuropa-Aktien (RZ) VTAAT0000A1TW05 |
|
-3.21%
(28°)
|
22.26%
(2°)
|
0.00%
(11°)
|
0.00%
(11°)
|
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| 12° |
|
Baring Eastern Europe Class I GBP AccIE00B4V4RZ28 |
|
-2.13%
(11°)
|
12.67%
(12°)
|
0.00%
(12°)
|
0.00%
(12°)
|
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| 13° |
|
Raiffeisen-Osteuropa-Aktien (R) VTAAT0000785241 |
|
-3.32%
(34°)
|
20.94%
(4°)
|
0.00%
(13°)
|
0.00%
(13°)
|
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| 14° |
|
Templeton Eastern Europe Fund A(acc) EURLU0078277505 |
|
-3.25%
(30°)
|
7.21%
(30°)
|
0.00%
(14°)
|
0.00%
(14°)
|
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| 15° |
|
Templeton Eastern Europe Fund N (acc)LU0122613903 |
|
-3.31%
(32°)
|
6.64%
(33°)
|
0.00%
(15°)
|
0.00%
(15°)
|
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| 16° |
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)LU1882447425 |
|
-2.94%
(25°)
|
13.39%
(11°)
|
0.00%
(16°)
|
0.00%
(16°)
|
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| 17° |
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR (C)LU1882448076 |
|
-2.65%
(24°)
|
14.00%
(10°)
|
0.00%
(17°)
|
0.00%
(17°)
|
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| 18° |
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR (C)LU1882448662 |
|
-2.48%
(13°)
|
16.16%
(9°)
|
0.00%
(18°)
|
0.00%
(18°)
|
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| 19° |
|
Templeton Eastern Europe Fund A(acc) USDLU0231793349 |
|
-3.13%
(26°)
|
6.62%
(34°)
|
0.00%
(19°)
|
0.00%
(19°)
|
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| 20° |
|
Templeton Eastern Europe Fund I (acc)LU0195951297 |
|
-3.14%
(27°)
|
8.39%
(21°)
|
0.00%
(20°)
|
0.00%
(20°)
|
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| 21° |
|
Raiffeisen-Osteuropa-Aktien (R) AAT0000936513 |
|
-3.32%
(33°)
|
19.77%
(7°)
|
0.00%
(21°)
|
0.00%
(21°)
|
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| 22° |
|
Templeton Eastern Europe Fund A(Ydis) EURLU0229940696 - Distribución de cupón |
|
-3.26%
(31°)
|
7.14%
(31°)
|
0.00%
(22°)
|
0.00%
(22°)
|
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| 23° |
|
Schroder ISF Emerging Europe I AccLU0134345577 |
|
-2.41%
(12°)
|
10.92%
(13°)
|
-1.17%
(23°)
|
-1.40%
(23°)
|
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| 24° |
|
Schroder ISF Emerging Europe C AccLU0106820292 |
|
-2.52%
(16°)
|
9.57%
(15°)
|
-2.51%
(24°)
|
-2.61%
(24°)
|
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| 25° |
|
Schroder ISF Emerging Europe C DistLU0106824443 - Distribución de cupón |
|
-2.52%
(15°)
|
9.57%
(14°)
|
-2.51%
(25°)
|
-2.61%
(25°)
|
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| 26° |
|
Schroder ISF Emerging Europe A AccLU0994294378 |
|
-2.48%
(14°)
|
9.22%
(16°)
|
-3.07%
(26°)
|
-3.15%
(26°)
|
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| 27° |
|
Schroder ISF Emerging Europe A AccLU0106817157 |
|
-2.57%
(18°)
|
8.96%
(18°)
|
-3.11%
(28°)
|
-3.15%
(27°)
|
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| 28° |
|
Schroder ISF Emerging Europe A DistLU0106820458 - Distribución de cupón |
|
-2.57%
(19°)
|
8.96%
(19°)
|
-3.10%
(27°)
|
-3.15%
(28°)
|
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| 29° |
|
Schroder ISF Emerging Europe A DistLU0242609179 - Distribución de cupón |
|
-2.55%
(17°)
|
9.01%
(17°)
|
-3.15%
(29°)
|
-3.18%
(29°)
|
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| 30° |
|
Schroder ISF Emerging Europe A1 AccLU0133716950 |
|
-2.61%
(20°)
|
8.42%
(20°)
|
-3.64%
(30°)
|
-3.63%
(30°)
|
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