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世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 PFA+ WM Emerging Markets obligationer0P0000.254.920+0.47%02/06 
 PFA Afd. 6 EM Globale Obligationer0P0000.172.430-0.01%10/06 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.197.6100.00%02/06 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.102,112+0.30%5.04B05/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BKC Emerging Markets Renten I0P0001.83.180+0.36%15.94M05/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.8.839+0.64%527.72M05/06 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.4.486+0.65%527.72M05/06 
 Euromobiliare Emerging Markets Bond A0P0000.6.386+0.49%82.34M05/06 
 BNL Obbligazioni Emergenti0P0000.33.906+1.29%48.22M05/06 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.7.947+0.20%43.89M05/06 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.11.374+0.20%43.89M05/06 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.10.558+0.19%43.89M05/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.14.860+0.20%3.37B05/06 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.45.000+0.22%3.37B05/06 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.46.210+0.22%3.37B05/06 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.12.330+0.57%2.44B05/06 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.7.680+0.52%2.44B05/06 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.11.490+0.52%2.44B05/06 
 Principal Global Investors Funds - Finisterre Unco0P0001.10.851+0.24%1.48B02/06 
 GMO Emerging Country Debt Investment0P0000.83.180+0.47%917.34M02/06 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.94.240+0.77%372.21M05/06 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.90.000+1.24%372.21M05/06 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.90.790+1.24%372.21M05/06 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.177.500+0.50%197.45M02/06 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.197.370+0.51%197.45M02/06 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.68.320+0.51%197.45M02/06 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.795+0.34%197.32M02/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.401+0.36%197.32M02/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0.946+0.32%197.32M02/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.615+0.25%197.32M02/06 

拉脫維亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 ABLV Emerging Markets USD BondLP6510.17.031+0.27%22.02M05/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Union Obli Pays Emergents C0P0000.103.340+0.11%79.57M02/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I - Emerging Markets Debt Portfolio IT HKD 0P0001.94.940+0.24%5.73B25/05 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.312.630+0.56%5.04B05/06 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.7,402.410+0.56%5.04B05/06 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.48.990+0.57%5.04B05/06 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.350.550+0.56%5.04B05/06 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.827.140+0.56%5.04B05/06 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.1,947.600+0.56%5.04B05/06 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.331.090+0.56%5.04B05/06 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.1,933.280+0.56%5.04B05/06 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.121.460+0.10%5.01B05/06 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.81.120+0.09%5.01B05/06 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.18.679+0.37%58.13K05/06 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.43.770+0.37%4.41M05/06 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.4.680+0.43%52.25M05/06 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.17.620+0.34%44.92M05/06 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.40.050+0.38%159.15M05/06 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.22.210+0.41%641.04M05/06 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.14.950+0.34%5.47M05/06 
 iShares Emerging Markets Government Bond Index Fun0P0001.112.750+0.43%3.22B06/06 
 iShares Emerging Markets Government Bond Index Fun0P0001.101.400+0.19%3.22B06/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pictet-Global Emerging Debt I GBP0P0000.319.050+1.01%2.27B05/06 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.93.720+0.36%2.28B05/06 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.238.130+0.37%2.28B05/06 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.18.570+0.17%1.57B05/06 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.425+0.17%1.57B05/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.28.951+0.81%1.18B05/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%1.18B04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.29.475+0.81%1.18B05/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.11.761+0.81%1.18B05/06 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.690%1.17B06/06 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.000%1.17B06/06 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.47+0.24%1.17B06/06 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.780%1.17B06/06 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.1.860%1.17B06/06 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.090%1.17B06/06 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.81.300+0.42%1.01B06/06 
 Legal & General Emerging Markets Government Bond U0P0001.0.620%103.55M06/06 
 Legal & General Emerging Markets Government Bond U0P0001.0.390%5.51M06/06 
 Legal & General Emerging Markets Government Bond U0P0000.0.390%28.58M06/06 
 Legal & General Emerging Markets Government Bond U0P0000.0.610%961.9Array06/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixabank Smart RF Emergente FI0P0001.6.379+0.74%177.4M02/06 
 Sabadell Bonos Emergentes Pyme FI0P0001.15.440+0.41%34.1M30/05 
 Sabadell Bonos Emergentes Base FI183338.14.89+0.23%34.1M01/03 
 Sabadell Bonos Emergentes Cartera FI0P0001.15.896+0.41%34.1M30/05 
 Sabadell Bonos Emergentes Plus FI0P0001.15.605+0.41%34.1M30/05 
 Sabadell Bonos Emergentes Premier FI0P0001.16.012+0.41%34.09M30/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 百達–全球新興市場債券–P 每月派息 HKD0P0000.939.760+0.42%2.27B05/06 
 JPM新興市場債券（港元）－ A股（每月派息）0P0000.6.510+0.15%1.64B05/06 
 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg0P0000.46.260+0.28%123.2M06/06 
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