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Dana-dana Dunia

 
Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Denmark - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
 
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Buat portfolio pegangan baru Tambah Buat
+ Tambah kedudukan lain Tutup
Buat Makluman
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Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.200.050+0.01%09/07 
 PFA+ WM Emerging Markets obligationer0P0000.284.370+0.04%09/07 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pictet-Global Emerging Debt P dm HKD0P0000.1,013.590+0.05%1.91B22/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.910+0.14%1.26B22/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.880+0.10%127.33M22/11 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.135,502+1.28%5.63B22/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.53.160+0.06%4.45B22/11 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.54.730+0.05%4.45B22/11 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.16.020+0.06%4.45B22/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.15.3900.00%2.66B22/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.8.9100%2.66B22/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14.2000%2.66B22/11 
 Principal Global Investors Funds - Finisterre Unco0P0001.12.398+0.15%2.11B21/11 
 GMO Emerging Country Debt Investment0P0000.107.540-0.12%1.15B22/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.107.860+0.20%698.12M21/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.100.270+0.39%698.12M21/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.98.900+0.39%698.12M21/11 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.130.497+0.19%363.79M21/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.219.300+0.18%94.33M21/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.245.830+0.18%94.33M21/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.77.040+0.18%94.33M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.853+0.11%65.55M21/11 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.2.073+0.10%65.55M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.627+0.12%65.55M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.034+0.10%65.55M21/11 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.10.454+0.04%398.09M21/11 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.5.317+0.11%398.09M21/11 
 Euromobiliare Emerging Markets Bond A0P0000.7.149+0.13%75.57M21/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.730-0.22%45.25M21/11 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.306-0.22%45.25M21/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.779-0.22%45.25M21/11 
 BNL Obbligazioni Emergenti0P0000.40.725+0.19%37.82M21/11 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BKC Emerging Markets Renten I0P0001.89.350+0.04%19.82M21/11 

Latvia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ABLV Emerging Markets USD BondLP6510.18.580-0.01%57.43M21/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Multi Manager Access II Emerging Markets Debt BI C0P0001.141.990+0.07%4.74B21/11 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.060+0.07%4.74B21/11 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.384.220-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,052.650-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.361.200-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,667.840+0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.44.3600.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.910.010-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,067.970+0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.410.3700%5.63B22/11 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.340+0.02%4.07M22/11 
 Pioneer Funds - Emerging Markets Bond E EUR ND0P0000.21.519+1.00%285.74M22/11 
 Pioneer Funds - Emerging Markets Bond A EUR DM0P0000.5.030+1.00%11.89M22/11 
 Pioneer Funds - Emerging Markets Bond N EUR ND0P0001.96.400+1.01%7.54M22/11 
 Pioneer Funds - Emerging Markets Bond A EUR DA0P0000.43.580+1.02%57.31M22/11 
 Pioneer Funds - Emerging Markets Bond E EUR QD0P0000.5.452+1.00%39.63M22/11 
 Pioneer Funds - Emerging Markets Bond A EUR ND0P0000.20.140+1.00%68.22M22/11 
 Pioneer Funds - Emerging Markets Bond H EUR DA0P0000.1,163.760+1.01%5.64M22/11 
 Pioneer Funds - Emerging Markets Bond H EUR ND0P0000.3,090.090+1.01%88.85M22/11 
 Pioneer Funds - Emerging Markets Bond I EUR ND0P0000.25.890+1.01%206.72M22/11 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Union Obli Pays Emergents C0P0000.109.310+0.12%52.92M21/11 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Caixabank Smart RF Emergente FI0P0001.7.356+0.62%137.84M21/11 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.272.880+0.43%2.79B21/11 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.98.530+0.53%2.79B22/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.987-0.01%1.46B22/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.21.666-0.01%1.46B22/11 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.77+1.05%1.23B22/11 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.790%1.23B22/11 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.11+1.06%1.23B22/11 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.90+1.05%1.23B22/11 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.01+1.06%1.23B22/11 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2.11+1.06%1.23B22/11 
 Pictet-Global Emerging Debt I GBP0P0000.365.290+0.78%1.91B22/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.844+0.72%957.98M22/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33.457+0.72%957.98M22/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.34.125+0.72%957.98M22/11 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.89.780+1.04%1.14B22/11 
 Legal & General Emerging Markets Government Bond U0P0000.0.71+1.57%1.12K22/11 
 Legal & General Emerging Markets Government Bond U0P0000.0.72+1.56%26.79M22/11 
 Legal & General Emerging Markets Government Bond U0P0000.0.410%10.95M22/11 
 Legal & General Emerging Markets Government Bond U0P0001.0.72+1.56%117.5M22/11 
 Legal & General Emerging Markets Government Bond U0P0001.0.420%15.55M22/11 
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