最新消息
報價
所有金融工具類型
  • 所有金融工具類型
  • 指數
  • 股票
  • 交易所買賣基金
  • 基金
  • 大宗商品
  • 貨幣
  • 加密貨幣
  • 債券
  • 票據

請嘗試其他搜尋

搜尋網站： 
熱門新聞
更多
熱門分析
更多
更多
獲取40%折扣優惠
/免費註冊
 0
🔥 本站AI選股策略科技巨擘, 至5月已上漲 +7.1%。把握股市正熱，加入行動。 領取40%折扣優惠

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。
全球 美洲 歐洲 亞太 中東 非洲

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

丹麥 - 基金

建立提醒
新增至觀察名單
從投資組合中新增/移除  
加入觀察名單
新增持倉盤

頭寸被成功添加到：

請為您的持倉投資組合命名
 
 
創建一個新的觀察名單 建立
創建一個新的持倉投資組合 新增 建立
+ 添加另一個頭寸 關閉
建立提醒
新的！
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

儲存 管理我的提醒 
返回
 名稱代號最新升跌率%總資產更新時間
 Jyske Invest Nye Aktiemarkeder KL0P0000.269.350+0.44%3.48B17/05 
 Danske Invest Nye Markeder KL DKK d0P0000.192.960+0.15%3.25B17/05 
 Nordea Invest Emerging Markets0P0000.143.500+0.15%3.32B17/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.511.315+0.22%366.63M17/05 
 BankInvest Emerging Markets Aktier A0P0001.133.560+0.24%680.92M17/05 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.189.290+0.67%1.65B17/05 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.171.700+0.48%1.36B17/05 
 Sparinvest INDEX Emerging Markets KL0P0000.138.600+0.70%1.43B17/05 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,185.140+1.09%564.69M17/05 
 Nordea Invest Emerging Markets Enhanced0P0001.112.520+0.11%749.52M17/05 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.155.950+0.21%1.09B17/05 
 Nordea Invest Emerging Stars0P0001.93.930+0.66%414.13M17/05 
 MMI Nye Aktiemarkeder - Sands0P0000.136.540+0.48%914.4M17/05 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.137.570+0.66%637.83M17/05 
 Danske Invest Global Emerging Markets NOK0P0001.197.350+0.52%573.45M16/05 
 Investin K Invest Emerging Markets Aktier0P0001.122.520+1.00%289.22M17/05 
 Sydinvest Globale EM-Aktier KL0P0000.111.690+0.60%421.83M17/05 
 Sparinvest Value Emerging Markets KL A0P0000.145.210+0.36%455.23M17/05 
 Danske Invest Nye Markeder Akk KL DKK0P0000.351.910+0.15%360.58M17/05 
 Maj Invest Emerging Markets0P0001.113.920+0.90%140.07M17/05 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Harel Pia Emerging Market Equity0P0000.119.440-0.26%6.57M26/02 
 Migdal Emerging Markets0P0000.495.350+1.13%5.82M16/05 
 Psagot Emerging Markets0P0000.137.950+1.10%4.41M16/05 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 SSF Emerging Markets Opportunities FoF P0P0000.152.360+0.14%40.75M16/05 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.524+0.85%5.93B20/05 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.532+0.85%5.93B20/05 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.505+0.85%5.93B20/05 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.938+0.32%66.62M20/05 
 Denker Sanlam Collective Investments Emerging Mark0P0001.16.190+0.33%66.62M20/05 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根新興35基金LP6350.15.650+0.38%4.01B17/05 
 摩根新絲路基金0P0000.10.240+0.79%644.55M17/05 
 國泰新興市場基金台幣級別0P0000.13.440-0.15%467.92M17/05 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.200.080+1.28%1.47B16/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.990-0.03%703.75M17/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.6500%703.75M17/05 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.369+0.28%661.28M15/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.280-0.03%703.75M17/05 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.003+0.38%568.65M15/05 
 DWS Emerging Markets Typ O ND0P0000.122.830+1.45%107.21M17/05 
 Keppler-Emerging Markets-INVEST0P0000.39.110-2.54%22.23M17/05 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.24.876-0.30%35.14M17/05 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Anima Emergenti A0P0000.13.040+0.24%636.11M17/05 
 Anima Emergenti B0P0001.12.526+0.24%636.11M17/05 
 Anima Emergenti F0P0000.14.699+0.25%636.11M17/05 
 Eurizon Azioni Paesi Emergenti0P0000.11.209+0.24%383.98M17/05 
 Arca Azioni Paesi Emergenti0P0000.13.727+0.23%302.34M17/05 
 Allianz Azioni Paesi Emergenti0P0000.16.354+0.36%137.64M17/05 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.642+0.37%57.37M17/05 
 BNL Azioni Emergenti0P0000.11.266+0.86%18.98M16/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,678,348-0.07%4.8B17/05 
 Russell Investment Company plc - Russell Investmen0P0000.21,091.550+0.40%1.1B17/05 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,549.835+0.19%285.17M20/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,399.090-0.31%4.8B17/05 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,292.030-0.31%4.8B17/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.173.384+0.08%12.04B17/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.201.667+0.08%12.04B17/05 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.200.303+0.08%12.04B17/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.130.047-0.10%12.04B17/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.850+0.05%8.38B17/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.524+0.04%8.38B17/05 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.319+0.57%3.38B20/05 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.18,458.200-0.13%4.8B17/05 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.117.990-0.13%4.8B17/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.194+0.26%3.38B20/05 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.126.040-0.18%4.8B17/05 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.178.790-0.18%4.8B17/05 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.120.890-0.18%4.8B17/05 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.148.820-0.18%4.8B17/05 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.166.400-0.19%4.8B17/05 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,511.214+0.67%1.9B17/05 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,800.914+0.63%16.75B14/05 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,880.905+0.63%16.75B14/05 
 SKAGEN Kon-Tiki C0P0001.107.570+1.07%15.91B16/05 
 SKAGEN Kon-Tiki B0P0001.96.226+0.96%15.91B16/05 
 SKAGEN Kon-Tiki E0P0001.97.367+0.96%15.91B16/05 
 SKAGEN Kon-Tiki A0P0000.92.022+0.96%15.91B16/05 
 SKAGEN Kon-Tiki D0P0001.109.657+1.07%15.91B16/05 
 SKAGEN Kon-Tiki C0P0001.816.306+0.98%15.91B16/05 
 SKAGEN Kon-Tiki B0P0001.1,304.698+0.74%15.91B16/05 
 SKAGEN Kon-Tiki E0P0001.111.563+1.08%15.91B16/05 
 SKAGEN Kon-Tiki A0P0000.105.438+1.07%15.91B16/05 
 SKAGEN Kon-Tiki D0P0001.832.143+0.98%15.91B16/05 
 SKAGEN Kon-Tiki C0P0001.1,272.916+0.74%15.91B16/05 
 SKAGEN Kon-Tiki C0P0001.109.413+0.99%15.91B16/05 
 SKAGEN Kon-Tiki E0P0001.846.607+0.98%15.91B16/05 
 SKAGEN Kon-Tiki A0P0000.800.128+0.98%15.91B16/05 
 SKAGEN Kon-Tiki D0P0001.1,297.611+0.74%15.91B16/05 
 SKAGEN Kon-Tiki A0P0000.116.575+1.12%15.91B16/05 
 SKAGEN Kon-Tiki D0P0001.111.536+0.99%15.91B16/05 

摩納哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Monaction Emerging Markets0P0001.1,980.700+0.66%12.92M16/05 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.620+0.19%6.85B20/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.139.080+1.79%1.47B16/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%585.16M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%585.16M28/05 
 Prulink Emerging Markets0P0000.1.800-0.01%410.57M15/05 
 AIA Emerging Markets Equity Fund0P0000.1.378-0.07%217.99M17/05 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.323-0.30%190.08M17/05 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.521+0.40%173.85M17/05 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,176.380+0.15%64.31M16/05 
 Amonis Equity Emerging Markets - Classical0P0000.9,058.480+0.15%64.31M16/05 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 GemEquity R0P0000.174.630+0.10%983.89M17/05 
 GemEquity I0P0000.195.130+0.10%983.89M17/05 
 Carmignac Emergents A EUR Acc0P0000.1,270.800+1.01%917.12M16/05 
 Magellan I0P0000.21.280+0.71%819.02M16/05 
 Magellan C0P0000.20.070+0.70%819.02M16/05 
 Amundi Actions Emergents I0P0000.83,912.910+0.98%222.14M16/05 
 Amundi Actions Emergents P0P0000.689.160+0.97%222.14M16/05 
 LCL Actions Emergents C0P0000.613.390+1.03%159.68M16/05 
 Médi Emergents C0P0000.169.790+0.98%93.39M16/05 
 Allianz Actions Emergentes C0P0000.865.220+0.88%11.16M16/05 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Akcji Rynków Wschodzacych0P0000.6.2200%127.75M21/12 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swedbank Robur Access Edge Emerging Markets A0P0001.125.800-0.24%22.96B20/05 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.439.350-0.42%20.89B20/05 
 Handelsbanken Tillväxtmarknad Tema0P0000.440.030-0.48%20.71B20/05 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.290.840-0.48%20.71B20/05 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,478.969+1.03%1.9B17/05 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,682.996+1.03%1.9B17/05 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,514.010+1.03%1.9B17/05 
 SPP Emerging Markets Plus A0P0001.216.005+0.16%19.14B17/05 
 SPP Emerging Markets Plus B0P0001.159.062+0.16%19.14B17/05 
 SPP Emerging Markets SRI0P0000.196.378+0.12%14.35B17/05 
 Swedbank Robur Global Emerging Markets0P0000.208.780-0.25%12.64B20/05 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.198.265+0.14%11.93B17/05 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.381.490+0.29%10.11B17/05 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.211.710-0.41%9.77B20/05 
 SEB Emerging Marketsfond0P0000.34.678-0.12%5.37B17/05 
 Navigera Tillväxt 10P0000.304.229-0.16%4.42B20/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.798.830+0.55%366.63M17/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.897.025+0.55%366.63M17/05 
 Öhman Etisk Emerging Markets ALP6816.252.890+0.12%3.91B17/05 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.437.613+0.25%3.1B17/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.909.450+1.44%4.05B16/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,933.230+1.44%4.05B16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,400.780+1.27%3.96B16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,407.170+1.27%3.96B16/05 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.126.279+1.43%1.94B16/05 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.132.780+1.47%918.57M16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,449.480+1.19%600.28M16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,894.790+1.20%600.28M16/05 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.13.313-0.40%446.53M30/11 
 BCV Global Emerging Equity A0P0000.129.640+1.40%408.2M16/05 
 BCV Global Emerging Equity B0P0000.131.660+1.40%408.2M16/05 
 BCV Global Emerging Equity C0P0000.133.470+1.40%408.2M16/05 
 Synchrony Emerging Equity M0P0000.115.800+0.53%72.3M15/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,533.000+0.11%1.24B20/05 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Schroder International Selection Fund Emerging Mar0P0001.182.667-0.59%5.33B20/05 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8,183.000-2.30%263.3M15/03 
 Schroder International Selection Fund Emerging Mar0P0000.31.216-0.23%5.33B20/05 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,522.600+0.58%717.8M17/05 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.42.930+0.14%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.30.870+0.13%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.24.470+0.12%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.41.290+0.15%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.47.000+0.17%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.36.160+0.17%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.134.460+0.14%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.20.130+0.10%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.14.380+0.07%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.22.660+0.09%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund T (a0P0000.114.620+0.05%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.25.210+0.04%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund I in0P0000.102.790+0.06%6.85B20/05 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22.281+0.23%875.42M17/05 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.32.749+0.23%875.42M17/05 
 OP-Kehittyvät Osakemarkkinat A0P0000.171.240-0.35%440.22M17/05 
 OP-Kehittyvät Osakemarkkinat B0P0000.107.470-0.35%440.22M17/05 
 FIM Emerging markets ESG0P0000.18.163+0.05%388.74M17/05 
 Nordea Equity Opportunities C K EUR0P0001.14.296+0.20%354.16M17/05 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.947+0.41%280.37K17/05 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2.006+0.41%102.45M17/05 
 Seligson & Co Emerging Markets B0P0000.10.052+0.23%93.65M17/05 
 Seligson & Co Emerging Markets A0P0000.15.794+0.24%93.65M17/05 
 FIM Frontier B0P0000.13.388+0.69%76.79M17/05 
 FIM Frontier C K0P0000.13.388+0.69%76.79M17/05 
 Säästöpankki Kehittyvät Markkinat B0P0000.85.110+0.36%70.81M17/05 
 Aktia Emerging Market Equity Select B0P0001.1.483+0.11%43.68M17/05 
 Aktia Emerging Market Equity Select A0P0001.0.986+0.11%43.68M17/05 
 eQ Emerging Markets Stock Index 1 K0P0000.246.684+1.00%21.25M16/05 
 eQ Emerging Markets Stock Index 1 T0P0000.127.977+1.00%21.25M16/05 
 Alexandria Emerging Markets Manager0P0000.66.150+1.04%6.68M16/05 
 Fennica D0P0000.13.2200.00%30/11 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.265.779-0.10%12.04B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53.970-0.09%6.85B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111.970-0.09%6.85B20/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.953+0.26%26.99M20/05 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.92-0.15%3.7B20/05 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2.002-0.15%3.7B20/05 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.302+0.15%3.38B20/05 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.19.030+0.05%3.09B17/05 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.31.950+0.03%3.09B17/05 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.18.1800.00%3.09B17/05 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.81-0.24%2.39B20/05 
 JP Morgan Emerging Markets B Net Income0P0000.1.63-0.24%2.39B20/05 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.73-0.17%2.39B20/05 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.11.10-0.27%2.39B20/05 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.227+0.25%545.48M20/05 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.610-0.09%2.79B17/05 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.760-0.06%2.79B17/05 
 Legal & General Global Emerging Markets Index Fund0P0000.0.86-0.13%240.91M20/05 
 Legal & General Global Emerging Markets Index Fund0P0000.0.64-0.13%45.09M20/05 
 Fidelity Emerging Markets Fund W Acc0P0000.1.840%721.37M20/05 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.445+0.07%5.35B17/05 
 Robeco Customized Quant Emerging Market0P0001.191.500-0.05%1.47B17/05 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.89.422+1.44%29.4M13/05 
 Hof Hoorneman Emerging Markets Fund0P0000.90.460-0.30%13.24M21/09 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixa Ações Emergentes FIMAA0P0000.9.695+0.51%6.77M16/05 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.56.460+1.08%4.07M17/05 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.163.810-1.09%5.72B17/05 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.642+0.47%305.36M16/05 
 Kutxabank Bolsa Emergentes FI114233.11.94+0.69%5.91M16/05 
 Sabadell Asia Emergente Bolsa Base FI175083.17.49+0.34%98.06M17/05 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19.287+0.35%98.06M17/05 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18.468+0.34%98.06M17/05 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19.395+0.35%98.06M17/05 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.71+0.24%39.03M15/05 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.30+0.24%39.03M15/05 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18.05+0.24%39.03M15/05 
 Caja Ingenieros Emergentes FI109221.16.59+0.57%33.96M16/05 
 Santander Seleccion RV Emergente FI114081.127.39+0.09%32.08M14/05 
 BBVA Bolsa Emergentes MF FI110116.14.24+0.17%29.88M15/05 
 Bankia Emergentes FI158971.13.70+0.81%25.36M22/02 
 Mutuafondo Bolsas Emergentes A FI175805.459.690%13.39M19/05 
 Rural Emergentes Renta Variable Cartera FI0P0001.866.229+1.18%14.32M16/05 
 Rural Emergentes Renta Variable FI174365.789.45+1.18%7.72M16/05 
 GVC Gaesco Emergentfond FI140628.214.69-0.03%10.99M15/05 
 Catalana Occidente Emergentes FI0P0001.10.501+0.94%5.69M16/05 
 Laboral Kutxa Mercados Emergentes FI114928.8.80+0.41%3M16/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 施羅德環球基金系列-新興市場股債優勢A HKD0P0000.167.562-0.10%1.87B20/05 
以 Google 登入
或
以電子郵件註冊