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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Gudme Raaschou Emerging Markets Debt0P0000.76.810+0.01%237.33M21/11 
 Formuepleje EM Virk. Obligationer0P0001.94.460-0.06%134.84M21/11 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ERSTE Bond Emerging Markets Corporate A0P0000.100.320-0.02%400.45M21/11 
 ERSTE Bond Emerging Markets Corporate T0P0000.181.670-0.02%400.45M21/11 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 ERSTE Bond Emerging Markets Corporate EUR R01 VT0P0000.202.010-0.02%400.45M21/11 
 HI-EM Credits Short Term-Fonds0P0001.46.650+0.04%204.27M20/11 
 BayernInvest Emerging Markets Select Corporate Bon0P0000.729.280-0.05%103.74M20/11 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Muzinich EmergingMarketsShortDuration Fund Hedged 0P0001.104.980-0.02%868.75M21/11 
 New Capital Wealthy Nations Bond Fund EUR Ord Inc0P0000.72.650-0.12%467.91M20/11 
 New Capital Wealthy Nations Bond Fund EUR Inst Inc0P0000.74.510-0.12%467.91M20/11 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.102.555-0.07%44.87M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.132.263-0.07%4.76M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.122.878-0.07%4.02M21/11 
 Neuberger Berman Emerging Markets Corporate Debt F0P0000.12.880-0.08%116.49M21/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.153.710-0.06%2.9B21/11 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.86.240-0.06%2.9B21/11 
 GS Emerging Markets Corporate Bond Portfolio Other0P0000.141.580-0.06%2.9B21/11 
 GS Emerging Markets Corporate Bond Portfolio Other0P0000.85.790-0.07%2.9B21/11 
 Investec Global Strategy Fund Emerging Markets C0P0001.20.960-0.14%1.98B21/11 
 Investec Global Strategy Fund Emerging Markets C0P0001.23.480-0.13%1.98B21/11 
 Aberdeen Global - Emerging Markets Corporate Bond 0P0000.14.737-0.03%1B21/11 
 BlackRock Global Funds Emerging Markets Corporat0P0001.7.8800.00%2.14M21/11 
 BlackRock Global Funds - Emerging Markets Corporat0P0001.12.960+0.08%45.47M21/11 
 BlackRock Global Funds Emerging Markets Corporat0P0000.11.4600.00%1.48M21/11 
 BlackRock Global Funds Emerging Markets Corporat0P0001.10.7700.00%3.19M21/11 
 Pictet Emerging Corporate Bonds HR EUR0P0000.80.130-0.05%747.53M21/11 
 Pictet Emerging Corporate Bonds HP EUR0P0000.83.540-0.05%747.53M21/11 
 Pictet-Emerging Corporate Bonds HI EUR0P0000.91.330-0.03%747.53M21/11 
 Pictet Emerging Corporate Bonds HR dm EUR0P0000.52.360-0.42%747.53M21/11 
 Morgan Stanley Investment Funds Emerging Markets C0P0000.19.690+0.05%587.16M21/11 
 Morgan Stanley Investment Funds Emerging Markets C0P0001.31.720+0.06%587.16M21/11 
 Morgan Stanley Investment Funds Emerging Markets C0P0000.34.030+0.03%587.16M21/11 
 Pictet-Short Term Emerging Corporate Bonds HI EUR0P0001.81.900-0.02%582.55M21/11 
 Pictet-Short Term Emerging Corporate Bonds HR EUR0P0001.74.140-0.03%582.55M21/11 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Evli Emerging Markets Credit A0P0000.79.438-0.00%133.99M20/11 
 Evli Emerging Markets Credit B0P0000.115.868-0.00%133.99M20/11 
 eQ Emerging Markets Corporate Bond HC 1 T0P0000.102.142-0.02%130.36M20/11 
 eQ Emerging Markets Corporate Bond HC 1 K0P0000.160.134-0.02%130.36M20/11 
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