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全球基金
丹麦 - 基金
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.180 | -0.36% | 185.95M | 31/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200.330 | -0.35% | 185.95M | 31/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,100.180 | -0.14% | 14.5M | 29/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 109.970 | -0.15% | 14.5M | 29/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.837 | +0.10% | 1.64B | 31/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.540 | -0.49% | 363.97M | 29/05 | ||
| Multirent-INVEST | 0P0000. | 30.400 | +0.03% | 307.49M | 31/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.340 | -0.47% | 383.66M | 29/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.090 | -0.34% | 284.63M | 29/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 792.460 | -0.57% | 112.55M | 29/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,436.180 | -0.49% | 105.83M | 29/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.060 | +0.09% | 28.07M | 31/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75.020 | -0.54% | 15.35M | 29/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75.090 | -0.54% | 15.35M | 29/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 38.910 | -0.05% | 5.77M | 31/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105.720 | -0.12% | 3.9M | 17/11 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.870 | -0.13% | 133.74M | 31/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.945 | +0.24% | 1.09B | 30/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.401 | +0.28% | 711.35M | 30/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.224 | +0.29% | 711.35M | 30/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.937 | +0.29% | 711.35M | 30/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.800 | +0.25% | 113.16M | 30/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.148 | -0.29% | 76.32M | 30/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.211 | -0.31% | 76.32M | 30/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4.293 | +0.23% | 25.3M | 30/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.960 | -0.08% | 1.89M | 31/05 |
拉脱维亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.674 | +0.02% | 9.28M | 30/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.290 | +0.10% | 3.86B | 31/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.930 | +0.17% | 2.64B | 31/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89.740 | -0.01% | 363.91M | 30/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82.270 | +0.24% | 451.69M | 30/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84.440 | +0.25% | 451.69M | 30/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.664 | +0.30% | 59.3M | 30/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.941 | +0.32% | 59.3M | 30/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.208 | +0.33% | 59.3M | 30/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.392 | +0.22% | 39.44M | 31/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.104 | +0.27% | 300.45M | 31/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.447 | +0.27% | 300.45M | 31/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.171 | +0.27% | 265.42M | 30/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.111 | +0.26% | 265.42M | 30/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.772 | +0.27% | 265.42M | 30/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.867 | +0.27% | 265.42M | 30/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100.100 | +0.23% | 242.31M | 30/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 174.380 | +0.23% | 242.31M | 30/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.145 | -0.08% | 229.53M | 30/05 | ||
| FIM Emerging Yield | 0P0000. | 16.420 | -0.02% | 155.85M | 30/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.737 | +0.60% | 28.75M | 30/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.115 | +0.60% | 28.75M | 30/05 |