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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.770 | -0.10% | 1.97B | 30/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.500 | -0.10% | 1.37B | 30/05 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.070 | -0.35% | 29/05 | |||
| Velliv Vækstpension 1 | 0P0000. | 118.270 | -0.26% | 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 | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.750 | -0.01% | 83.82M | 29/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.670 | -0.13% | 944.6M | 29/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.170 | -0.05% | 811.38M | 28/05 | ||
| apo VV Renten - Privat | LP6820. | 53.220 | -0.11% | 573.89M | 28/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.290 | 0.00% | 40.21M | 28/05 | ||
| FAM Renten Spezial | 0P0001. | 113.630 | -0.06% | 106.89M | 30/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.690 | -0.04% | 61.76M | 28/05 | ||
| WGZ Corporate M I | 0P0000. | 90.710 | -0.07% | 24.59M | 28/05 | ||
| WGZ Corporate M R | 0P0001. | 92.520 | -0.06% | 24.59M | 28/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.640 | 0% | 19.91M | 29/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.400 | -0.07% | 13.38M | 28/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.605 | -0.17% | 3.42B | 29/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.694 | -0.15% | 717.36M | 29/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.184 | -0.15% | 717.36M | 29/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.962 | -0.15% | 717.36M | 29/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.402 | -0.16% | 717.36M | 29/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.930 | -0.02% | 475.1M | 29/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.800 | -0.02% | 475.1M | 29/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.876 | -0.02% | 475.1M | 29/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.194 | -0.43% | 424.41M | 29/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.992 | -0.04% | 402.49M | 29/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.565 | -0.26% | 387.45M | 29/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.155 | -0.19% | 330.43M | 29/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.779 | -0.13% | 119.27M | 29/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.774 | -0.08% | 115.01M | 29/05 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities RC EUR | 0P0000. | 654.260 | -0.17% | 1.35B | 29/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,210.600 | -0.17% | 1.35B | 29/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,442.270 | -0.17% | 1.35B | 29/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.000 | -0.06% | 711.59M | 29/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,538,012 | -0.20% | 399.05M | 29/05 | ||
| Aviva Oblig International | 0P0000. | 109.070 | -0.39% | 304.89M | 29/05 | ||
| Obligations 5-7 M | 0P0000. | 1,080.130 | -0.21% | 286.57M | 29/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161.750 | -0.22% | 253.54M | 29/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.870 | -0.01% | 81.03M | 29/05 | ||
| Keren Corporate I | 0P0000. | 222.630 | +0.04% | 180.37M | 28/05 | ||
| Keren Corporate C | 0P0000. | 199.260 | +0.04% | 180.37M | 28/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.450 | -0.28% | 55.08M | 29/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,669.690 | -0.28% | 55.08M | 29/05 | ||
| Delubac Obligations I | 0P0001. | 11,620.630 | -0.04% | 36.34M | 29/05 | ||
| Aviva Interoblig | 0P0000. | 433.400 | -0.40% | 28.7M | 29/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,567.970 | -0.16% | 27.62M | 23/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.110 | -0.38% | 23.58M | 29/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 158.200 | -0.38% | 23.58M | 29/05 | ||
| Novépargne C | 0P0000. | 188.150 | -0.22% | 24.83M | 29/05 | ||
| Dodeca | 0P0000. | 141.710 | -0.20% | 10.16M | 24/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.380 | -0.42% | 1.44B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.440 | -0.44% | 1.44B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.530 | -0.47% | 1.44B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.140 | -0.39% | 1.44B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.680 | -0.41% | 1.44B | 29/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 78.320 | -1.42% | 835.09M | 29/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134.080 | -0.62% | 81.94M | 29/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,747.390 | -0.61% | 81.94M | 29/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146.829 | -0.12% | 1.06B | 29/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.691 | -0.12% | 1.06B | 29/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.999 | -0.12% | 1.06B | 29/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.545 | -0.12% | 1.06B | 29/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167.617 | -0.00% | 777.49M | 28/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.705 | -0.07% | 440.39M | 29/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.991 | -0.06% | 440.39M | 29/05 | ||
| UB Korko Plus | 0P0001. | 110.560 | -0.02% | 122.89M | 29/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.604 | -0.40% | 34.46M | 29/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.334 | -0.40% | 34.46M | 29/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.620 | -0.69% | 81.94M | 29/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.310 | -0.62% | 81.94M | 29/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.739 | -0.31% | 90.62M | 29/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.952 | -0.26% | 2.76M | 28/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 20/02 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.644 | -0.13% | 845.6M | 28/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.61 | -0.05% | 552.6M | 28/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.29 | -0.06% | 552.6M | 28/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.22 | -0.05% | 552.6M | 28/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.229 | -0.05% | 552.6M | 28/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.52 | -0.06% | 552.6M | 28/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.558 | -0.05% | 552.6M | 28/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.346 | +0.02% | 139.47M | 28/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 682.210 | -0.16% | 115.51M | 29/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.808 | +0.07% | 107.07M | 28/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.394 | -0.11% | 95.24M | 29/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.697 | -0.11% | 95.24M | 29/05 | ||
| B&H Deuda FI | 0P0001. | 11.077 | -0.01% | 38.82M | 24/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.168 | 0% | 29.02M | 24/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.03 | -0.31% | 7.46M | 29/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.450 | +0.08% | 795.7K | 27/05 |