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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.12.940+1.89%795M30/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.9.310+1.42%795M30/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.16.600-0.06%602.7M07/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.18.440-0.05%602.7M07/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.17.860-0.17%602.7M07/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.19.840-0.15%602.7M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.980+0.13%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.660+0.08%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.240+0.11%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.8.690+0.12%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.850+0.18%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.13.6200%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.9.9400%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.9.3500.00%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.2,803.000+0.54%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.9.180+0.11%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.18.120+0.06%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.9.880+0.10%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.350+0.14%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.420+0.27%581.55M07/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 s Emerging T0P0000.109.930+0.38%22.29M07/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 AvH Emerging Markets Fonds UI B0P0001.128.820+0.46%40.98M06/05 
 AvH Emerging Markets Fonds UI A0P0001.133.350+0.46%40.98M06/05 
 AvH Emerging Markets Fonds UI AK Azemos0P0001.134.120+0.47%40.98M06/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Gestielle Obiettivo Emerging Markets0P0000.16.7370%64.95M06/05 
 Star Collection Bilanciato Paesi Emergenti C0P0000.6.395+0.36%28.69M06/05 
 Star Collection Bilanciato Paesi Emergenti A0P0000.5.742+0.37%28.69M06/05 
 Consultinvest Multimanager Mercati Emergenti C0P0000.4.795+0.38%2.94M06/05 
 Consultinvest Multimanager Mercati Emergenti A0P0001.5.470+0.39%2.02M06/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Indosuez Cap Emergents C0P0000.126.020+0.10%248M06/05 
 Indosuez Cap Emergents D0P0000.126.070+0.10%248M06/05 
 Aviva Flexible Emergents I0P0000.181.700+0.29%29.95M06/05 
 Oddo Emerging Income CR-EUR0P0000.406.460+0.35%21.72M06/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 East Capital Multi-Strategi A SEK0P0001.124.930+0.36%175.26M07/05 
 Plain Capital LunatiX0P0001.100.890+0.73%06/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group Emerging Markets Total Opportunities0P0001.9.040+0.33%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.380+0.32%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.470+0.30%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.030+0.29%581.55M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.17.980+0.28%602.7M07/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.16.220+0.31%602.7M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.900+0.51%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.490+0.49%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.950+0.51%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.340+0.41%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.480+0.54%581.55M07/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.890+0.46%581.55M07/05 
 Carmignac Portfolio Emerging Patrimoine F GBP Acc0P0000.154.450+0.01%368.66M06/05 
 Schroder Instl Developing Markets A USD Inc0P0000.38.411+1.10%153.88M03/05 
 Schroder Instl Developing Markets B USD Inc0P0000.38.964+1.10%3.5M03/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Sabadell Emergente Mixto Flexible Cartera FI0P0001.14.481+0.24%35.94M06/05 
 Sabadell Emergente Mixto Flexible Plus FI0P0001.14.040+0.23%35.94M06/05 
 Sabadell Emergente Mixto Flexible Pyme FI0P0001.14.006+0.23%35.94M06/05 
 Sabadell Emergente Mixto Flexible Base FI105142.13.36+0.23%35.94M06/05 
 Quality Seleccion Emergentes FI172262.11.75+0.35%10.62M02/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 新兴市场股债基金 AD USD0P0000.83.370-0.10%602.7M07/05 
 联博 SICAV 新兴市场股债基金 A0P0000.139.720-0.10%602.7M07/05