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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 212.350 | -0.09% | 186.54M | 14/03 | ||
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96.680 | -0.09% | 186.54M | 14/03 | ||
KCM Eurasian Pearls I A | 0P0000. | 9,458.500 | +0.10% | 16.48M | 13/03 | ||
KCM Eurasian Pearls R T | 0P0000. | 114.100 | +0.10% | 16.48M | 13/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.759 | 0% | 1.52B | 14/03 | ||
UniInstitutional EM Bonds Spezial | 0P0000. | 38.050 | -0.13% | 383.83M | 13/03 | ||
UniInstitutional EM Bonds | 0P0000. | 39.700 | -0.15% | 380.4M | 13/03 | ||
Multirent-INVEST | 0P0000. | 32.300 | -0.06% | 318.4M | 14/03 | ||
HI-Renten Emerging Markets-Fonds | LP6501. | 41.710 | -0.10% | 317.85M | 13/03 | ||
BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,655.680 | -0.16% | 111.44M | 13/03 | ||
GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 819.810 | -0.10% | 83.55M | 13/03 | ||
WI Emerging Markets Bonds | 0P0000. | 75.520 | +0.01% | 27.04M | 14/03 | ||
Berenberg Emerging Market Bond Select I | 0P0000. | 74.400 | -0.09% | 12.86M | 13/03 | ||
Berenberg Emerging Market Bond Select R | 0P0000. | 74.570 | -0.09% | 12.86M | 13/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112.130 | +0.13% | 3.18B | 14/03 | ||
Arca Bond Paesi Emergenti P | 0P0000. | 18.131 | -0.12% | 1.11B | 13/03 | ||
Anima Obbligazionario Emergente A | 0P0000. | 7.231 | -0.10% | 551.07M | 13/03 | ||
Anima Obbligazionario Emergente F | 0P0000. | 7.754 | -0.10% | 551.07M | 13/03 | ||
Anima Obbligazionario Emergente AD | 0P0001. | 5.312 | -0.11% | 551.07M | 13/03 | ||
Eurizon Obbligazioni Emergenti | 0P0000. | 13.349 | +0.01% | 108.04M | 13/03 | ||
Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.394 | -0.05% | 60.7M | 13/03 | ||
Anima BlueBay Reddito Emergenti A | 0P0001. | 5.520 | -0.05% | 60.7M | 13/03 | ||
BCC Selezione Opportunità | 0P0000. | 4.386 | -0.05% | 24.97M | 13/03 | ||
ING Direct Sviluppo Arancio P | 0P0001. | 50.690 | +0.24% | 1.61M | 14/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.870 | 0% | 4.1B | 14/03 | ||
Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 13.020 | 0.00% | 2.79B | 14/03 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85.450 | -0.12% | 868.36M | 13/03 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 87.930 | -0.12% | 868.36M | 13/03 | ||
Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 91.320 | +0.11% | 104.81M | 13/03 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.995 | -0.10% | 61.04M | 13/03 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.278 | -0.16% | 61.04M | 13/03 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.667 | -0.15% | 61.04M | 13/03 | ||
Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15.069 | -0.10% | 35.75M | 14/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
OP-EMD Hard Currency Sovereign B | 0P0000. | 105.750 | -0.14% | 409.25M | 13/03 | ||
OP-EMD Hard Currency Sovereign A | 0P0000. | 184.230 | -0.14% | 409.25M | 13/03 | ||
LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.786 | +0.21% | 316.72M | 13/03 | ||
Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21.301 | +0.03% | 264.76M | 14/03 | ||
Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.799 | +0.03% | 264.76M | 14/03 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1.844 | -0.18% | 239.52M | 13/03 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1.947 | -0.18% | 239.52M | 13/03 | ||
Aktia Emerging Market Bond+ C | 0P0000. | 1.221 | -0.17% | 239.52M | 13/03 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1.156 | -0.18% | 239.52M | 13/03 | ||
FIM Emerging Yield | 0P0000. | 16.973 | +0.33% | 192.56M | 13/03 | ||
Danske Invest Emerging Markets Debt T | 0P0000. | 1.190 | -0.08% | 34.44M | 13/03 | ||
Danske Invest Emerging Markets Debt K | 0P0000. | 2.921 | -0.08% | 34.44M | 13/03 |