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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 obligationer0P0000.280.460+0.18%29/04 
 PFA Afd. 6 EM Globale Obligationer0P0000.172.430-0.01%10/06 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.199.130-0.02%29/04 

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 H0P0000.118,012-0.32%5.26B29/04 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BKC Emerging Markets Renten I0P0001.85.750+0.20%18.15M29/04 

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 A0P0000.9.713+0.23%435.23M29/04 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.4.925+0.22%435.23M29/04 
 Euromobiliare Emerging Markets Bond A0P0000.6.756+0.42%76.13M29/04 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.116+0.26%45.48M29/04 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.183+0.26%45.48M29/04 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.231+0.25%45.48M29/04 
 BNL Obbligazioni Emergenti0P0000.37.661+0.18%39.79M29/04 

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 0P0000.15.410+0.46%3.84B29/04 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.49.450+0.43%3.84B29/04 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.50.860+0.41%3.84B29/04 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14.170+0.50%2.57B29/04 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.8.410+0.48%2.57B29/04 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.13.120+0.46%2.57B29/04 
 Principal Global Investors Funds - Finisterre Unco0P0001.11.736+0.32%1.84B29/04 
 GMO Emerging Country Debt Investment0P0000.100.280+0.51%1.11B29/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.100.290+0.13%420.94M29/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.94.430-0.25%420.94M29/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.95.560-0.26%420.94M29/04 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.119.905+0.07%339.45M29/04 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.203.490+0.48%155.97M29/04 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.227.390+0.48%155.97M29/04 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.73.930+0.49%155.97M29/04 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.958+0.46%65.78M29/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.533+0.46%65.78M29/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.001+0.50%65.78M29/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.755+0.46%65.78M29/04 

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 BondLP6510.17.966+0.13%57.05M29/04 

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 C0P0000.105.010+0.16%60.55M26/04 

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 - P Cap U0P0000.361.850+0.47%5.26B29/04 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,020.980+0.47%5.26B29/04 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.340.750+0.47%5.26B29/04 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,134.630+0.47%5.26B29/04 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.46.280+0.48%5.26B29/04 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.385.170+0.47%5.26B29/04 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.858.450+0.47%5.26B29/04 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,038.310+0.47%5.26B29/04 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.14.061-0.08%4.38B30/04 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.6.931-0.08%4.38B30/04 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.286.914-0.08%4.38B30/04 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.12.033-0.08%4.38B30/04 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.84.510+0.38%4.26B29/04 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.133.120+0.38%4.26B29/04 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.21.0000%3.54B20/10 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.25.130+0.36%674.83M29/04 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.16.650+0.36%5.21M29/04 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.470+0.35%4.37M29/04 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.4.990+0.20%53.56M29/04 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.257.500-0.06%2.36B29/04 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.95.930-0.06%2.36B29/04 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.718+0.49%1.64B29/04 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.20.357+0.49%1.64B29/04 
 Pictet-Global Emerging Debt I GBP0P0000.339.990-0.27%1.89B29/04 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.650%1.53B30/04 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.780%1.53B30/04 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2.010%1.53B30/04 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.100%1.53B30/04 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.810%1.53B30/04 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.000%1.53B30/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.876-0.09%833.55M30/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.776-0.09%833.55M30/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.273-0.09%833.55M30/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%833.55M04/04 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.830-0.12%1.16B30/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.660%1.03K30/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.660%39.29M30/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.410%12.29M30/04 
 Legal & General Emerging Markets Government Bond U0P0001.0.410%10.29M30/04 

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 FI0P0001.6.796+0.66%143.21M26/04 

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 HKD0P0000.973.180+0.40%1.89B29/04 
 JPM新興市場債券（港元）－ A股（每月派息）0P0000.6.720-0.15%1.25B30/04 
 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg0P0000.50.570-0.57%128.42M30/04 
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