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 名称代码最新价涨跌幅总资产时间
 Jyske Invest Nye Obligationsmarkeder KL0P0000.95.230-0.42%268.57M17/05 
 Danske Invest Nye Markeder Obligationer0P0000.91.760-0.39%1.57B17/05 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.118.950+0.10%1.17B17/05 
 BankInvest Emerging Markets Obligationer A0P0000.51.070-0.21%806.7M17/05 
 Sparinvest Nye Obligationsmarkeder KL A0P0000.95.850-0.32%1.69B17/05 
 Sydinvest HøjrenteLande Mix KL Udb0P0000.65.670-0.17%1.53B17/05 
 Nordea Invest HøjrenteLande Inc0P0000.98.430-0.22%576.49M17/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.320-0.42%201.1M17/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11.810-0.42%260.1M17/05 
 Nordea Invest Engros Emerging Market BondsLP6511.247.410-0.22%686.17M17/05 
 MMI Nye Obligationsmarkeder - Investec0P0000.90.290+0.10%414.27M17/05 
 Investin K Invest Emerging Market Debt0P0001.100.670+0.03%527.42M17/05 
 BankInvest Emerging Markets Obligationer Akk A0P0000.168.640-0.20%151.47M17/05 
 Sydinvest EM Bonds I EUR Acc h0P0001.2,074.920+0.34%105.93M11/10 
 Jyske Invest Emerging Market Bonds EUR CL0P0000.268.190-0.24%15.56M17/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.3,693.820+0.16%5.39B16/05 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.716.430+0.16%5.39B16/05 
 NN (L) Emerging Markets Debt (Hard Currency) - X C0P0000.4,308.380+0.16%5.39B16/05 
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2,219.660+0.16%5.39B16/05 
 NN L Emerging Markets Debt Hard Currency - N Cap E0P0000.4,906.400+0.16%5.39B16/05 
 Pioneer Funds - Emerging Markets Bond I EUR HDA0P0000.646.320+0.11%3.56B16/05 
 Amundi Funds - Bond Global Emerging Blended IE-C0P0001.49,059.330+0.17%2.82B16/05 
 Amundi Funds - Bond Global Emerging Blended AE-C0P0001.183.970+0.17%2.82B16/05 
 iShares Emerging Markets Government Bond Index Fun0P0001.101.370-0.30%3.17B17/05 
 iShares Emerging Markets Government Bond Index Fun0P0001.99.090-0.29%3.17B17/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.110.930+0.17%2.88B16/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.117.860+0.18%2.88B16/05 
 GS Emerging Markets Debt Portfolio Base EUR Hedged0P0000.14.970-0.33%2.63B17/05 
 Goldman Sachs Emerging Markets Debt Portfolio E Ac0P0000.11.170-0.36%2.63B17/05 
 Goldman Sachs Emerging Markets Debt Portfolio I EU0P0000.6.520-0.31%2.63B17/05 
 GS Emerging Markets Debt Portfolio I EUR Hedged Ac0P0000.18.290-0.27%2.63B17/05 
 Goldman Sachs Emerging Markets Debt Portfolio Othe0P0000.6.380-0.31%2.63B17/05 
 GS Emerging Markets Debt Portfolio R EUR Hedged In0P0000.5.960-0.17%2.63B17/05 
 GS Emerging Markets Debt Portfolio R Hedged Acc0P0000.10.450-0.38%2.63B17/05 
 MFS Meridian Funds - Emerging Markets Debt Fund IH0P0000.135.260+0.13%2.46B16/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 KEPLER Emerging Markets Rentenfonds A0P0000.93.220+0.75%186.83M17/05 
 KEPLER Emerging Markets Rentenfonds T0P0000.202.600+0.75%186.83M17/05 
 KCM Eurasian Pearls I A0P0000.9,136.050+0.04%14.57M16/05 
 KCM Eurasian Pearls R T0P0000.110.410+0.04%14.57M16/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.16.979+0.12%1.66B16/05 
 UniInstitutional EM Bonds Spezial0P0000.36.920-3.88%381.44M16/05 
 Multirent-INVEST0P0000.30.390-3.28%312.87M17/05 
 UniInstitutional EM Bonds0P0000.38.800-4.01%397.9M16/05 
 HI-Renten Emerging Markets-FondsLP6501.41.510+0.24%283.62M16/05 
 GEM Debt Hard Currency Investment Grade XDHEUR0P0001.802.440+0.12%113.84M16/05 
 BayernInvest Emerging Markets Select Bond-Fonds EULP6812.6,844.180+0.24%111.12M16/05 
 WI Emerging Markets Bonds0P0000.75.390+0.11%27.51M17/05 
 Berenberg Emerging Market Bond Select I0P0000.76.310+0.24%15.7M16/05 
 Berenberg Emerging Market Bond Select R0P0000.76.400+0.24%15.7M16/05 
 EuroRent-EM-INVEST0P0000.39.250-2.48%6.04M17/05 
 Lazard Emerging Markets Bond A Acc EUR Hedged0P0000.105.720-0.12%3.9M17/11 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.108.700+0.18%2.82B16/05 
 Arca Bond Paesi Emergenti P0P0000.17.124+0.20%1.1B16/05 
 Anima Obbligazionario Emergente AD0P0001.5.288+0.15%668.7M16/05 
 Anima Obbligazionario Emergente A0P0000.7.022+0.16%668.7M16/05 
 Anima Obbligazionario Emergente F0P0000.7.490+0.16%668.7M16/05 
 Eurizon Obbligazioni Emergenti0P0000.12.929+0.07%113.16M16/05 
 Anima BlueBay Reddito Emergenti A0P0001.5.252+0.42%80.19M16/05 
 Anima BlueBay Reddito Emergenti AD0P0001.4.181+0.43%80.19M16/05 
 BCC Selezione Opportunità0P0000.4.338+0.16%25.3M16/05 
 ING Direct Sviluppo Arancio P0P0001.49.180+0.41%1.93M16/05 

拉脱维亚 - 基金

 名称代码最新价涨跌幅总资产时间
 ABLV Emerging Markets EUR BondLP6510.15.7250%9.23M16/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Neuberger Berman Short Duration Emerging Market De0P0001.10.3100.00%3.86B16/05 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.12.040+0.17%2.65B16/05 
 Man GLG Global Emerging Markets Debt Total Return 0P0001.89.170-0.09%368.09M16/05 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.83.120+0.18%444.95M16/05 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.85.290+0.18%444.95M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0.6710%60.91M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0.951+0.11%60.91M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.221+0.16%60.91M16/05 
 Jupiter Emerging Market Debt Fund L (EUR) Hedged A0P0000.14.539-0.21%39.92M17/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Kehittyvät Korkomarkkinat Kasvu0P0000.20.246-0.24%339.58M17/05 
 Nordea Kehittyvät Korkomarkkinat Tuotto0P0000.12.535-0.24%339.58M17/05 
 Aktia Emerging Market Bond+ A0P0000.1.123+0.21%265.42M16/05 
 Aktia Emerging Market Bond+ B0P0000.1.791+0.20%265.42M16/05 
 Aktia Emerging Market Bond+ D0P0000.1.887+0.20%265.42M16/05 
 Aktia Emerging Market Bond+ C0P0000.1.183+0.20%265.42M16/05 
 OP-EMD Hard Currency Sovereign B0P0000.101.160+0.22%244.71M16/05 
 OP-EMD Hard Currency Sovereign A0P0000.176.220+0.21%244.71M16/05 
 LähiTapiola Kehittyvät Korkomarkkinat A0P0000.11.242+0.21%229.53M16/05 
 FIM Emerging Yield0P0000.16.606+0.15%155.85M16/05 
 Danske Invest Emerging Markets Debt T0P0000.1.124+0.17%26.95K16/05 
 Danske Invest Emerging Markets Debt K0P0000.2.758+0.17%28.91M16/05