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中国台湾 - 基金

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 名称代码最新价涨跌幅总资产时间
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.800-0.47%3.99B25/04 
 JPMorgan (Taiwan) New Silk Road Emerging Markets F0P0000.9.5600.00%623.9M25/04 
 Cathay Emerging Markets Fund0P0000.12.920-0.46%477.34M25/04 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Nye Markeder KL DKK d0P0000.187.310+1.76%3.15B26/04 
 Jyske Invest Nye Aktiemarkeder KL0P0000.257.140+1.76%3.32B26/04 
 Nordea Invest Emerging Markets0P0000.135.560+1.20%3.08B26/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.480.778+1.00%335.33M26/04 
 BankInvest Emerging Markets Aktier A0P0001.128.360+1.69%657.07M26/04 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.180.460+1.58%1.57B26/04 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.166.380+2.04%1.33B26/04 
 Sparinvest INDEX Emerging Markets KL0P0000.132.130+2.05%1.34B26/04 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,118.480-0.95%532.93M26/04 
 Nordea Invest Emerging Markets Enhanced0P0001.107.050+1.34%672.43M26/04 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.148.960+1.76%1.04B26/04 
 Nordea Invest Emerging Stars0P0001.88.290+1.90%508.67M26/04 
 MMI Nye Aktiemarkeder - Sands0P0000.132.340+2.03%888.26M26/04 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.132.680+1.25%596.08M26/04 
 Danske Invest Global Emerging Markets NOK0P0001.193.530+1.68%563.94M26/04 
 Investin K Invest Emerging Markets Aktier0P0001.116.080+0.58%274.01M26/04 
 Sydinvest Globale EM-Aktier KL0P0000.107.550+1.79%408.74M26/04 
 Danske Invest Nye Markeder Akk KL DKK0P0000.341.400+1.82%350.7M26/04 
 Maj Invest Emerging Markets0P0001.108.940+1.25%132.86M26/04 
 Sparinvest Value Emerging Markets KL A0P0000.137.280+1.92%426.33M26/04 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Harel Pia Emerging Market Equity0P0000.119.440-0.26%6.57M26/02 
 Migdal Emerging Markets0P0000.456.410+3.72%5.36M24/04 
 Psagot Emerging Markets0P0000.131.250+3.07%4.3M24/04 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 SSF Emerging Markets Opportunities FoF P0P0000.146.320+0.50%39.87M25/04 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.380-0.43%5.76B26/04 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.386-0.43%5.76B26/04 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.362-0.43%5.76B26/04 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.346-1.51%64.1M26/04 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15.586-1.51%64.1M26/04 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,384.000+1.95%1.19B26/04 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Schroder International Selection Fund Emerging Mar0P0001.175.789+1.73%5.05B26/04 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8,183.000-2.30%251.29M15/03 
 Schroder International Selection Fund Emerging Mar0P0000.30.023+1.29%5.05B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.40.670+1.80%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.39.090+1.80%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.44.460+1.83%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.34.220+1.81%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.29.230+1.81%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.23.160+1.80%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.127.260+1.81%6.52B26/04 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,467.197+1.91%678.76M26/04 
 JPMorgan Funds - Emerging Markets Equity Fund I in0P0000.98.720+1.74%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.128.770+1.74%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.151.420+1.74%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.19.320+1.74%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.13.820+1.69%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.770+1.73%6.52B26/04 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.190.160-0.66%1.38B25/04 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.28.310-0.53%656.47M25/04 
 Comgest Growth Emerging Markets EUR I Acc0P0000.29.520-0.54%656.47M25/04 
 Comgest Growth Emerging Markets EUR R Acc0P0000.26.110-0.53%656.47M25/04 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.018+1.31%629.08M24/04 
 Mediolanum Best Brands Emerging Markets Collection0P0000.11.438+1.17%537.16M24/04 
 DWS Emerging Markets Typ O ND0P0000.114.470-1.45%100.22M26/04 
 Keppler-Emerging Markets-INVEST0P0000.38.570+0.52%22M26/04 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.23.978+1.56%33.39M26/04 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima Emergenti A0P0000.12.497+1.55%636.11M24/04 
 Anima Emergenti B0P0001.12.007+1.56%636.11M24/04 
 Anima Emergenti F0P0000.14.077+1.56%636.11M24/04 
 Eurizon Azioni Paesi Emergenti0P0000.10.779+1.66%382.57M24/04 
 Arca Azioni Paesi Emergenti0P0000.13.048+1.52%289.7M24/04 
 Allianz Azioni Paesi Emergenti0P0000.15.582+1.45%135.13M24/04 
 Fideuram Master Selection Equity Global Emerging M0P0000.15.859+1.25%57.02M24/04 
 BNL Azioni Emergenti0P0000.10.674+0.95%18.31M24/04 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,446.234+2.20%1.8B26/04 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,701.062-0.59%16.75B25/04 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,778.084-0.59%16.75B25/04 
 SKAGEN Kon-Tiki A0P0000.86.984-0.62%15.3B25/04 
 SKAGEN Kon-Tiki D0P0001.103.214-0.19%15.3B25/04 
 SKAGEN Kon-Tiki C0P0001.771.595-0.38%15.3B25/04 
 SKAGEN Kon-Tiki B0P0001.1,248.919-0.20%15.3B25/04 
 SKAGEN Kon-Tiki E0P0001.104.991-0.19%15.3B25/04 
 SKAGEN Kon-Tiki A0P0000.99.266-0.19%15.3B25/04 
 SKAGEN Kon-Tiki D0P0001.786.478-0.38%15.3B25/04 
 SKAGEN Kon-Tiki C0P0001.1,218.647-0.20%15.3B25/04 
 SKAGEN Kon-Tiki C0P0001.103.459-0.39%15.3B25/04 
 SKAGEN Kon-Tiki E0P0001.800.015-0.38%15.3B25/04 
 SKAGEN Kon-Tiki A0P0000.756.397-0.38%15.3B25/04 
 SKAGEN Kon-Tiki D0P0001.1,242.154-0.20%15.3B25/04 
 SKAGEN Kon-Tiki A0P0000.108.653-0.16%15.3B25/04 
 SKAGEN Kon-Tiki D0P0001.105.455-0.39%15.3B25/04 
 SKAGEN Kon-Tiki C0P0001.1,209.595+0.07%15.3B25/04 
 SKAGEN Kon-Tiki E0P0001.1,263.535-0.20%15.3B25/04 
 SKAGEN Kon-Tiki A0P0000.1,194.645-0.20%15.3B25/04 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaction Emerging Markets0P0001.1,887.900+0.54%12.46M25/04 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.730+1.75%6.52B26/04 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.131.250-0.48%1.38B25/04 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%600.39M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%600.39M28/05 
 Prulink Emerging Markets0P0000.1.712+0.97%412.09M23/04 
 AIA Emerging Markets Equity Fund0P0000.1.298-0.99%215.51M25/04 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.250-1.03%178.2M25/04 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.426+0.14%173.13M25/04 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Amonis Equity Emerging Markets - InstitutionalLP6803.8,685.680+0.82%60.87M25/04 
 Amonis Equity Emerging Markets - Classical0P0000.8,574.620+0.82%60.87M25/04 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 GemEquity R0P0000.166.990-1.34%943.77M25/04 
 GemEquity I0P0000.186.480-1.33%943.77M25/04 
 Carmignac Emergents A EUR Acc0P0000.1,204.500-1.42%873.57M25/04 
 Magellan C0P0000.18.950-0.58%788.99M25/04 
 Magellan I0P0000.20.090-0.54%788.99M25/04 
 Amundi Actions Emergents P0P0000.658.260-0.74%211.94M25/04 
 Amundi Actions Emergents I0P0000.80,114.740-0.74%211.94M25/04 
 LCL Actions Emergents C0P0000.587.310-0.77%151.64M25/04 
 Médi Emergents C0P0000.162.180-0.74%88.57M25/04 
 Allianz Actions Emergentes C0P0000.821.990-0.32%10.61M25/04 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Akcji Rynków Wschodzacych0P0000.6.2200%127.75M21/12 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,570,632-0.27%4.5B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.19,544.640-0.01%1.03B25/04 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,337.925+1.28%269.24M26/04 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,243.400-0.66%4.5B25/04 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,346.570-0.67%4.5B25/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.167.084+1.58%11.39B26/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.194.347+1.57%11.39B26/04 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.193.032+1.57%11.39B26/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.125.404+1.50%11.39B26/04 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.239-0.82%7.89B25/04 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.175-0.82%7.89B25/04 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.089+1.39%3.31B26/04 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.17,257.480-0.62%4.5B25/04 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.110.320-0.62%4.5B25/04 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.012+1.35%3.31B26/04 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.141.260-0.85%4.5B25/04 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.157.950-0.85%4.5B25/04 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.119.650-0.85%4.5B25/04 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.169.720-0.85%4.5B25/04 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.114.750-0.85%4.5B25/04 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Access Edge Emerging Markets A0P0001.120.170+1.39%21.92B26/04 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.423.950+1.47%21.62B26/04 
 Handelsbanken Tillväxtmarknad Tema0P0000.420.450+1.12%21.31B26/04 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.277.900+1.12%21.31B26/04 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,400.861+0.03%1.8B26/04 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,594.113+2.16%1.8B26/04 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,434.769+2.15%1.8B26/04 
 SPP Emerging Markets Plus A0P0001.204.565-0.33%18.51B25/04 
 SPP Emerging Markets Plus B0P0001.150.638-0.33%18.51B25/04 
 SPP Emerging Markets SRI0P0000.186.330-0.29%14.23B25/04 
 Swedbank Robur Global Emerging Markets0P0000.202.240+1.60%12.33B26/04 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.188.766-0.52%11.63B25/04 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.364.283+0.96%10.11B26/04 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.203.340+1.12%9.79B26/04 
 SEB Emerging Marketsfond0P0000.32.849-0.19%5.16B25/04 
 Navigera Tillväxt 10P0000.293.830+1.28%4.31B26/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.754.370+1.53%335.33M26/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.846.650+1.53%335.33M26/04 
 Öhman Etisk Emerging Markets ALP6816.236.910-0.56%3.67B25/04 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.415.377+0.05%2.99B25/04 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,824.180-0.61%3.83B25/04 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.858.110-0.61%3.83B25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,308.280-0.60%3.7B25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,314.140-0.60%3.7B25/04 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.119.225-0.62%1.83B25/04 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.124.600-0.33%862.03M25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,300.970-0.47%568.31M25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,717.890-0.47%568.31M25/04 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.13.313-0.40%446.53M30/11 
 BCV Global Emerging Equity C0P0000.123.420-0.47%377.46M25/04 
 BCV Global Emerging Equity A0P0000.119.920-0.47%377.46M25/04 
 BCV Global Emerging Equity B0P0000.121.760-0.47%377.46M25/04 
 Synchrony Emerging Equity M0P0000.111.290+1.64%69.38M24/04 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.31.162+1.23%875.42M26/04 
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.21.201+1.23%875.42M26/04 
 OP-Kehittyvät Osakemarkkinat B0P0000.101.510-0.41%432.57M25/04 
 OP-Kehittyvät Osakemarkkinat A0P0000.161.730-0.42%432.57M25/04 
 FIM Emerging markets ESG0P0000.16.891-0.63%385.95M25/04 
 Nordea Equity Opportunities C K EUR0P0001.13.603+1.43%354.16M26/04 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.915+0.60%99.82M25/04 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.1.939+0.60%99.82M25/04 
 Seligson & Co Emerging Markets A0P0000.14.889-0.81%91.62M25/04 
 Seligson & Co Emerging Markets B0P0000.9.477-0.81%91.62M25/04 
 Säästöpankki Kehittyvät Markkinat B0P0000.79.696-0.56%66.49M25/04 
 FIM Frontier B0P0000.12.980-0.39%51.64M25/04 
 FIM Frontier C K0P0000.12.980-0.39%51.64M25/04 
 Aktia Emerging Market Equity Select B0P0001.1.399-1.26%43.13M25/04 
 Aktia Emerging Market Equity Select A0P0001.0.930-1.25%43.13M25/04 
 eQ Emerging Markets Stock Index 1 K0P0000.234.297-0.81%20.9M25/04 
 eQ Emerging Markets Stock Index 1 T0P0000.121.551-0.81%20.9M25/04 
 Alexandria Emerging Markets Manager0P0000.62.840+1.31%6.88M24/04 
 Fennica D0P0000.13.2200.00%30/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.256.299+1.50%11.39B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.930+1.56%6.52B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107.680+1.57%6.52B26/04 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.872+1.91%26.08M26/04 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.83+1.01%3.6B26/04 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.1.914+1.01%3.6B26/04 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.175+1.34%3.31B26/04 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.17.450+1.63%2.94B26/04 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.250+1.67%2.94B26/04 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.30.630+1.63%2.94B26/04 
 JP Morgan Emerging Markets B Net Income0P0000.1.56+0.84%2.3B26/04 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.64+0.86%2.3B26/04 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.65+0.85%2.3B26/04 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.61+0.86%2.3B26/04 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.168+1.74%520.4M26/04 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.21.720+1.07%2.67B26/04 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.110+1.13%2.67B26/04 
 Fidelity Emerging Markets Fund W Acc0P0000.1.76+1.74%700.02M26/04 
 Fidelity Institutional Emerging Markets Acc0P0000.5.29+1.71%320.18M26/04 
 Legal & General Global Emerging Markets Index Fund0P0000.0.610%42.26M26/04 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.824-0.86%5.12B25/04 
 Robeco Customized Quant Emerging Market0P0001.179.690-1.10%1.37B25/04 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.83.859-3.05%29.21M19/04 
 Hof Hoorneman Emerging Markets Fund0P0000.90.460-0.30%13.24M21/09 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixa Ações Emergentes FIMAA0P0000.9.152+0.34%6.67M23/04 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.53.239+0.77%4.07M24/04 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.157.030+0.38%5.37B25/04 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.274-0.20%322.25M25/04 
 Kutxabank Bolsa Emergentes FI114233.11.37+0.90%5.51M24/04 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.18.337-0.85%93.55M25/04 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.17.567-0.85%93.55M25/04 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.18.443-0.85%93.55M25/04 
 Sabadell Asia Emergente Bolsa Base FI175083.16.64-0.85%93.55M25/04 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.37+1.04%37.74M24/04 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.13.79+1.04%37.74M24/04 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.17.39+1.04%37.74M24/04 
 Santander Seleccion RV Emergente FI114081.122.02+0.36%31.05M23/04 
 BBVA Bolsa Emergentes MF FI110116.13.53+0.57%28.58M23/04 
 Caja Ingenieros Emergentes FI109221.15.65-0.45%15.39M25/04 
 Bankia Emergentes FI158971.13.70+0.81%25.36M22/02 
 Mutuafondo Bolsas Emergentes A FI175805.433.08-0.30%15.12M25/04 
 Rural Emergentes Renta Variable Cartera FI0P0001.826.112+1.37%13.22M24/04 
 Rural Emergentes Renta Variable FI174365.753.71+1.36%7.49M24/04 
 GVC Gaesco Emergentfond FI140628.211.71+0.70%10.73M24/04 
 Catalana Occidente Emergentes FI0P0001.9.979-0.55%5.43M25/04 
 Laboral Kutxa Mercados Emergentes FI114928.8.38+0.69%2.94M24/04 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 施罗德环球基金系列-新兴市场股债优势A HKD0P0000.159.854+1.77%1.78B26/04