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 名称代码最新价涨跌幅总资产时间
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.12.940+1.89%795M30/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.9.310+1.42%795M30/11 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.16.890-0.18%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.18.760-0.21%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.18.370-0.11%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.20.410-0.10%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.10.960-0.09%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.10.010-0.10%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.18.440-0.11%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.23.130-0.09%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.17.330-0.17%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.20.860-0.10%611.7M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.8.100+0.25%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.720+0.16%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.280+0.11%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.8.730+0.11%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.920+0.12%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.13.830+0.22%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.090+0.20%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.9.490+0.21%593.71M17/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 s Emerging T0P0000.111.610+0.60%22.64M17/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 AvH Emerging Markets Fonds UI A0P0001.132.230+0.28%40.62M16/05 
 AvH Emerging Markets Fonds UI AK Azemos0P0001.133.030+0.29%40.62M16/05 
 AvH Emerging Markets Fonds UI B0P0001.127.720+0.28%40.62M16/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Gestielle Obiettivo Emerging Markets0P0000.16.819+0.33%64.95M16/05 
 Star Collection Bilanciato Paesi Emergenti C0P0000.6.502+0.54%28.69M16/05 
 Star Collection Bilanciato Paesi Emergenti A0P0000.5.837+0.55%28.69M16/05 
 Consultinvest Multimanager Mercati Emergenti C0P0000.4.815+0.35%5.07M16/05 
 Consultinvest Multimanager Mercati Emergenti A0P0001.5.492+0.35%5.07M16/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Indosuez Cap Emergents C0P0000.128.010+0.67%251.21M16/05 
 Indosuez Cap Emergents D0P0000.128.050+0.66%251.21M16/05 
 Aviva Flexible Emergents I0P0000.185.290+0.23%30.53M16/05 
 Oddo Emerging Income CR-EUR0P0000.409.220+0.54%21.81M16/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 East Capital Multi-Strategi A SEK0P0001.126.090-0.02%175.09M17/05 
 Plain Capital LunatiX0P0001.102.170+0.55%16/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group Emerging Markets Total Opportunities0P0000.16.720+0.54%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.240+0.49%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.170+0.55%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.560+0.48%593.71M17/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.18.210-0.38%611.7M17/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.16.420-0.42%611.7M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.480-0.07%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.940-0.13%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.330-0.16%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.470-0.13%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.880-0.09%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.890-0.13%593.71M17/05 
 Carmignac Portfolio Emerging Patrimoine F GBP Acc0P0000.156.080+0.38%370.11M16/05 
 Schroder Instl Developing Markets A USD Inc0P0000.39.914+1.07%159.9M16/05 
 Schroder Instl Developing Markets B USD Inc0P0000.40.471+1.07%3.63M16/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Sabadell Emergente Mixto Flexible Cartera FI0P0001.14.595+0.53%36.08M16/05 
 Sabadell Emergente Mixto Flexible Plus FI0P0001.14.149+0.53%36.08M16/05 
 Sabadell Emergente Mixto Flexible Pyme FI0P0001.14.114+0.53%36.08M16/05 
 Sabadell Emergente Mixto Flexible Base FI105142.13.46+0.53%36.08M16/05 
 Quality Seleccion Emergentes FI172262.11.87-0.06%10.67M14/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 新兴市场股债基金 AD USD0P0000.85.530-0.09%611.7M17/05 
 联博 SICAV 新兴市场股债基金 A0P0000.143.340-0.10%611.7M17/05