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全球基金
丹麦 - 基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 154.860 | +0.19% | 21.83M | 29/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 106.050 | +0.26% | 4.7M | 29/05 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.160 | -0.09% | 492.46M | 29/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.390 | -0.09% | 492.46M | 29/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.450 | -0.09% | 492.46M | 29/05 | ||
| Sirius 25 I A | 0P0001. | 79.480 | -0.08% | 250.74M | 29/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | -0.09% | 305.87M | 29/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.090 | -0.07% | 305.87M | 29/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.970 | -0.17% | 213.44M | 29/05 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.410 | -0.09% | 213.44M | 29/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199.630 | -0.10% | 182.23M | 29/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.690 | +0.08% | 153.38M | 29/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.740 | +0.08% | 153.38M | 29/05 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.340 | +0.02% | 32.18M | 29/05 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.770 | +0.01% | 32.18M | 29/05 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.670 | +0.01% | 32.18M | 29/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.850 | -0.11% | 10.67M | 28/05 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.630 | -0.14% | 10.67M | 28/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 54.910 | -0.22% | 1.15B | 28/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.440 | -0.22% | 1.15B | 28/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.400 | -0.09% | 333.66M | 28/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.680 | -0.09% | 118.99M | 28/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115.720 | -0.10% | 24.1M | 28/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.520 | -0.07% | 237.56M | 28/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115.430 | -0.35% | 180.52M | 29/05 | ||
| WI Corporate Bonds fix | 0P0000. | 99.240 | -0.30% | 167.43M | 30/05 | ||
| LBBW RentaMax R | 0P0000. | 63.090 | -0.05% | 137.2M | 28/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.110 | -0.07% | 148.29M | 28/05 | ||
| LBBW RentaMax I | 0P0000. | 104.020 | -0.04% | 137.2M | 28/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.400 | -0.07% | 148.63M | 28/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.650 | -0.09% | 135.25M | 28/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.450 | -0.04% | 109.34M | 28/05 | ||
| Bethmann Rentenfonds | 0P0000. | 45.890 | -0.13% | 138.46M | 28/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.710 | -0.13% | 70.5M | 29/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 114.740 | -0.32% | 62.92M | 29/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 97.740 | -0.38% | 51.56M | 30/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.120 | -0.30% | 18.93M | 28/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.060 | -0.05% | 27.78M | 28/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate AD | 0P0001. | 8.226 | -0.27% | 1.08B | 29/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.470 | -0.26% | 1.08B | 29/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.049 | -0.28% | 1.08B | 29/05 | ||
| Arca Bond Corporate | 0P0000. | 8.994 | -0.27% | 886.21M | 29/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.727 | -0.27% | 253.9M | 29/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.891 | -0.39% | 102.95M | 29/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.358 | -0.39% | 102.95M | 29/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.755 | -0.25% | 58.07M | 29/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.126 | -0.23% | 58.07M | 29/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138.024 | -0.24% | 5.18B | 30/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,091.480 | -0.27% | 42.15M | 29/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 453.220 | -0.22% | 2.91B | 29/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.320 | -0.19% | 780.87M | 29/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.330 | -0.19% | 780.87M | 29/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 125.920 | -0.19% | 780.87M | 29/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,058.420 | -0.32% | 350.41M | 29/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 218.800 | -0.31% | 350.41M | 29/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,137.060 | -0.32% | 350.41M | 29/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,889.940 | -0.33% | 300.86M | 29/05 | ||
| Regard Rendement | 0P0000. | 242.250 | -0.36% | 295.44M | 29/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,142 | -0.19% | 250.71M | 29/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,320.990 | -0.19% | 250.71M | 29/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 641.660 | -0.38% | 162.86M | 29/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,410.790 | -0.38% | 162.86M | 29/05 | ||
| Indep Crédit Euro I | 0P0000. | 1,351.330 | -0.17% | 90.22M | 28/05 | ||
| AXA Euro Credit C | 0P0000. | 69.800 | -0.29% | 53.7M | 29/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97.850 | -0.03% | 149.97M | 30/05 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99.850 | -0.03% | 149.97M | 30/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,069.860 | -0.31% | 185.88M | 29/05 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,020.140 | -0.31% | 185.88M | 29/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.440 | -0.69% | 52M | 29/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.320 | -0.75% | 52M | 29/05 |
立陶宛 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.226 | -0.03% | 2.59B | 30/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.844 | -0.03% | 2.59B | 30/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.302 | -0.03% | 2.59B | 30/05 | ||
| OP-Yrityslaina A | 0P0000. | 200.470 | -0.33% | 1.46B | 29/05 | ||
| OP-Yrityslaina B | 0P0000. | 99.490 | -0.33% | 1.46B | 29/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.338 | -0.18% | 620.67M | 30/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.137 | -0.19% | 620.67M | 30/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.260 | -0.36% | 536.84M | 29/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.434 | -0.35% | 536.84M | 29/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.910 | -0.35% | 536.84M | 29/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.003 | -0.36% | 536.84M | 29/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.250 | -0.33% | 426.68M | 29/05 | ||
| Evli European Investment Grade B | 0P0000. | 201.564 | -0.32% | 426.68M | 29/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.427 | -0.30% | 321.37M | 29/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82.873 | -0.08% | 284.33M | 28/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223.347 | -0.08% | 284.33M | 28/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.413 | -0.25% | 220.76M | 29/05 | ||
| Evli Corporate Bond B | 0P0000. | 251.050 | -0.25% | 220.76M | 29/05 | ||
| FIM IG Green ESG | 0P0000. | 14.147 | -0.27% | 188.84M | 29/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 85.649 | -0.40% | 179.97M | 29/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.630 | -0.12% | 3.87B | 30/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.46 | -0.34% | 50.97K | 29/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.720 | -0.37% | 52M | 29/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.440 | -0.40% | 52M | 29/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.480 | -0.43% | 52M | 29/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.830 | -0.41% | 52M | 29/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18.120 | -0.28% | 97.99M | 30/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada FI | 175164. | 96.19 | -0.12% | 2.01B | 28/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.048 | -0.12% | 2.02B | 28/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.657 | -0.08% | 388.53M | 28/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.65 | -0.08% | 235.41M | 28/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.315 | -0.11% | 222.35M | 28/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.98 | -0.09% | 105.26M | 28/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.59 | -0.09% | 105.26M | 28/05 | ||
| CX Patrimoni FI | 115285. | 6.92 | -0.09% | 69.02M | 28/05 | ||
| Foncam FI | 138712. | 1,880.90 | -0.22% | 40.23M | 29/05 |