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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 91.990 | +0.66% | 185.68M | 07/05 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 199.910 | +0.65% | 185.68M | 07/05 | ||
KCM Eurasian Pearls I A | 0P0000. | 9,091.210 | +0.12% | 14.75M | 06/05 | ||
KCM Eurasian Pearls R T | 0P0000. | 109.880 | +0.12% | 14.75M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.801 | +0.29% | 1.64B | 07/05 | ||
UniInstitutional EM Bonds Spezial | 0P0000. | 38.120 | +0.24% | 378.24M | 06/05 | ||
Multirent-INVEST | 0P0000. | 31.300 | +0.22% | 311.81M | 07/05 | ||
UniInstitutional EM Bonds | 0P0000. | 40.070 | +0.25% | 394.22M | 06/05 | ||
HI-Renten Emerging Markets-Fonds | LP6501. | 41.060 | +0.24% | 274.41M | 06/05 | ||
GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 793.040 | +0.27% | 112.63M | 06/05 | ||
BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,760.600 | +0.22% | 109.92M | 06/05 | ||
WI Emerging Markets Bonds | 0P0000. | 74.980 | +0.09% | 27.4M | 07/05 | ||
Berenberg Emerging Market Bond Select R | 0P0000. | 75.430 | +0.24% | 15.58M | 06/05 | ||
Berenberg Emerging Market Bond Select I | 0P0000. | 75.340 | +0.24% | 15.58M | 06/05 | ||
EuroRent-EM-INVEST | 0P0000. | 39.840 | +0.28% | 6.02M | 07/05 | ||
Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105.720 | -0.12% | 3.9M | 17/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.300 | +0.28% | 2.9B | 07/05 | ||
Arca Bond Paesi Emergenti P | 0P0000. | 16.911 | +0.29% | 1.09B | 06/05 | ||
Anima Obbligazionario Emergente A | 0P0000. | 6.936 | +0.27% | 668.7M | 06/05 | ||
Anima Obbligazionario Emergente F | 0P0000. | 7.396 | +0.27% | 668.7M | 06/05 | ||
Anima Obbligazionario Emergente AD | 0P0001. | 5.223 | +0.27% | 668.7M | 06/05 | ||
Eurizon Obbligazioni Emergenti | 0P0000. | 12.808 | +0.21% | 116.34M | 06/05 | ||
Anima BlueBay Reddito Emergenti A | 0P0001. | 5.181 | -0.02% | 80.19M | 06/05 | ||
Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.124 | 0.00% | 80.19M | 06/05 | ||
BCC Selezione Opportunità | 0P0000. | 4.287 | +0.35% | 25.3M | 06/05 | ||
ING Direct Sviluppo Arancio P | 0P0001. | 48.960 | +0.23% | 1.95M | 07/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.280 | +0.29% | 3.79B | 07/05 | ||
Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.940 | +0.76% | 2.61B | 07/05 | ||
Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89.850 | -0.32% | 368.32M | 03/05 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 81.820 | +0.74% | 425.76M | 03/05 | ||
Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 83.950 | +0.74% | 425.76M | 03/05 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.661 | +0.61% | 60.91M | 03/05 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.937 | +0.64% | 60.91M | 03/05 | ||
Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.202 | +0.59% | 60.91M | 03/05 | ||
Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.443 | +1.12% | 38.91M | 07/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets EUR Bond | LP6510. | 15.684 | +0.14% | 9.23M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.195 | +0.53% | 339.58M | 07/05 | ||
Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.504 | +0.53% | 339.58M | 07/05 | ||
Aktia Emerging Market Bond+ C | 0P0000. | 1.166 | +0.21% | 265.42M | 06/05 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1.107 | +0.21% | 265.42M | 06/05 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1.766 | +0.20% | 265.42M | 06/05 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1.860 | +0.21% | 265.42M | 06/05 | ||
OP-EMD Hard Currency Sovereign B | 0P0000. | 99.940 | +0.35% | 241.35M | 06/05 | ||
OP-EMD Hard Currency Sovereign A | 0P0000. | 174.100 | +0.35% | 241.35M | 06/05 | ||
LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.130 | +0.10% | 229.53M | 06/05 | ||
FIM Emerging Yield | 0P0000. | 16.498 | +0.25% | 155.85M | 06/05 | ||
Danske Invest Emerging Markets Debt T | 0P0000. | 1.114 | +0.60% | 28.73M | 06/05 | ||
Danske Invest Emerging Markets Debt K | 0P0000. | 2.733 | +0.59% | 28.73M | 06/05 |