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 名称代码最新价涨跌幅总资产时间
 Sydinvest Konservativ Udb A0P0001.105.020-0.01%3.39B17/06 
 Danske Invest Mix KL0P0000.180.090-0.17%2.37B17/06 
 Danske Invest Mix Defensiv KL0P0000.139.390-0.09%1B17/06 
 Investin Optimal Stabil0P0001.148.330-0.09%510.78M17/06 
 Sydinvest Konservativ Akk A0P0001.114.660-0.01%249.47M17/06 
 Lån & Spar MixInvest Balance 200P0000.183.010-0.04%82.52M17/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Invesco Funds - Invesco Pan European High Income F0P0000.23.770-0.21%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.17.410-0.17%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.320-0.22%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.7.830-0.25%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.28.670-0.21%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.11.380-0.18%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.12.470-0.24%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.26.210-0.19%6.72B17/06 
 Invesco Funds - Invesco Pan European High Income F0P0000.13.760-0.22%6.72B17/06 
 DNCA Invest Eurose Class N shares EUR0P0001.139.770+0.24%2.51B16/06 
 DNCA Invest Eurose Class A shares EUR0P0000.190.200+0.24%2.51B16/06 
 DNCA Invest Eurose Class I shares EUR0P0000.217.450+0.25%2.51B16/06 
 DNCA Invest Eurose Class AD shares EUR0P0000.154.370+0.25%2.51B16/06 
 DB Conservative SAA EUR Plus LC0P0001.102.290-0.09%1.26B17/06 
 LBBW Balance CR 200P0000.44.820-0.20%1.22B17/06 
 Invesco Pan European High Income FAM Fund Class A 0P0001.107.919+0.03%689.41M16/06 
 Invesco Pan European High Income FAM Fund Class A 0P0001.85.711+0.03%689.41M16/06 
 VV Strategie BW Bank Ertrag T2 Acc0P0000.1,356.210+0.20%645.31M16/06 
 VV Strategie BW Bank Ertrag T5 Inc0P0000.146.230+0.21%645.31M16/06 
 VV-Strategie BW-Bank Ertrag T3 Acc0P0000.1,430.980+0.21%645.31M16/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 KONZEPT : ERTRAG konservativ A0P0000.94.510-0.04%52.04M17/06 
 KONZEPT : ERTRAG konservativ T0P0000.157.630-0.05%52.04M17/06 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 Avance Stability Fund EUR Class A Shares0P0000.196.370+1.48%155.98M30/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Kapital Plus Multi Asset 30 CT EUR0P0001.102.140+0.01%16.59M17/06 
 Kapital Plus P EUR0P0001.1,085.700+0.01%7.71M17/06 
 Kapital Plus P2 EUR0P0001.1,209.520+0.01%1.83M17/06 
 Kapital Plus I EUR0P0001.1,164.240+0.01%97.38M17/06 
 Kapital Plus A EUR0P0000.65.6200.00%2.5B17/06 
 UniRak Konservativ -net- A0P0000.116.630+0.19%2.3B16/06 
 UniRak Konservativ A0P0000.118.700+0.20%2.3B16/06 
 DWS Stiftungsfonds LD0P0000.48.710+0.10%1.09B17/06 
 Bethmann Stiftungsfonds PLP6813.114.910+0.14%655.51M16/06 
 Bethmann Stiftungsfonds I0P0001.9,894.450+0.14%655.51M16/06 
 Degussa Bank-Universal-RentenfondsLP6003.57.970+0.36%618.84M16/06 
 KCD-Union Nachhaltig MIX I0P0001.107.820+0.23%563.78M16/06 
 LBBW Multi Global R0P0000.102.270+0.11%554.57M16/06 
 KCD-Union Nachhaltig MIXLP6003.57.700+0.24%563.78M16/06 
 LBBW Multi Global I0P0000.128.280+0.11%554.57M16/06 
 MEAG EuroErtrag0P0000.68.310+0.09%437.31M16/06 
 Prisma Aktiv UI AK RLP6824.118.280+0.14%421.47M16/06 
 Prisma Aktiv UI AK ILP6824.120.300+0.15%421.47M16/06 
 Allianz Flexi Rentenfonds A EUR0P0000.92.080-0.12%430.19M17/06 
 Allianz Flexi Rentenfonds IT2 EUR0P0001.1,177.120-0.12%4.89M17/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Alleanza Obbligazionario A0P0000.4.930+0.26%5.29B16/06 
 Anima Sforzesco A0P0000.12.893-0.01%2.54B16/06 
 Anima Sforzesco AD0P0001.11.4260.00%2.54B16/06 
 Anima Sforzesco F0P0000.13.9420.00%2.54B16/06 
 Anima Visconteo F0P0000.55.941+0.20%2.43B16/06 
 Anima Visconteo AD0P0001.43.876+0.19%2.43B16/06 
 Anima Visconteo A0P0000.51.840+0.19%2.43B16/06 
 Mediolanum Flessibile Sviluppo Italia LA0P0001.12.465+0.35%1.89B16/06 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11.476+0.35%1.89B16/06 
 Mediolanum Flessibile Sviluppo Italia I0P0001.13.678+0.35%1.89B16/06 
 Arca Obbligazioni Europa0P0000.13.159+0.10%1.47B16/06 
 Etica Obbligazionario Misto R0P0000.7.788+0.13%1.28B16/06 
 Etica Obbligazionario Misto I0P0000.8.435+0.13%1.28B16/06 
 Arca Economia Reale Bilanciato Italia 30 PIR0P0001.6.226+0.19%1.02B16/06 
 BancoPosta Mix 2 A0P0000.8.426+0.23%1B16/06 
 BancoPosta Mix 2 D0P0001.4.585+0.22%1B16/06 
 BancoPosta Mix 1 D0P0001.4.461+0.13%756.85M16/06 
 BancoPosta Mix 1 A0P0000.7.303+0.12%756.85M16/06 
 Pioneer Obbl Più a distribuzione A0P0000.10.020+0.09%704.98M16/06 
 Pioneer Obbligazionario Più a distribuzione B0P0000.6.069+0.03%704.98M16/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNP Paribas B Pension Stability Fintro0P0000.163.330+0.28%490.56M16/06 
 BNP Paribas B Pension Stability ClassicLP6505.163.330+0.28%490.56M16/06 
 BNP Paribas B Pension Stability O0P0001.1,429.780+0.29%490.56M16/06 
 Belfius Pension Fund Low Equities0P0000.133.650+0.29%483.49M16/06 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.77.740+0.31%441.2M16/06 
 Argenta Pensioenspaarfonds Defensive0P0000.79.420+0.32%347.86M16/06 
 Candriam Sustainable - Low C Acc0P0000.5.019-0.49%146.76M12/06 
 Candriam Sustainable - Low C Inc0P0000.3.781-0.48%146.76M12/06 
 Metropolitan Rentastro Stability B EUR AccLP6837.126.340+0.29%23.95M16/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Eurose C0P0000.457.720+0.24%2.77B16/06 
 Vega Euro Rendement RC0P0000.156.820+0.18%1.49B16/06 
 29 Haussmann Euro Rendement C0P0000.1,639.620+0.07%1.37B16/06 
 Echiquier Arty I0P0001.1,432.940+0.09%663.69M16/06 
 Echiquier Arty D0P0001.1,134.390+0.09%663.69M16/06 
 Echiquier Arty R0P0000.1,709.010+0.09%663.69M16/06 
 Echiquier Arty0P0000.1,856.340+0.09%663.69M16/06 
 Croissance Diversifiée Egeva0P0001.37.480+0.24%588.76M16/06 
 Croissance Diversifiée I0P0000.15,743.440+0.26%588.76M16/06 
 GF Fidélité P0P0000.153.710-0.45%512.28M13/06 
 Amundi Rendement Plus IC0P0000.18,076.230+0.16%425.19M16/06 
 Amundi Rendement Plus I2C0P0000.5,812,236+0.13%425.19M16/06 
 Avenir Alizés C0P0000.1,001.710+0.22%383.12M16/06 
 Avenir Alizés D0P0000.593.550+0.22%383.12M16/06 
 Ecureuil Profil 30 C0P0000.66.600+0.24%363.69M16/06 
 Ecureuil Profil 30 D0P0000.49.520+0.26%363.69M16/06 
 Keren Patrimoine C0P0000.2,477.010+0.25%249M16/06 
 Keren Patrimoine I0P0001.1,515.680+0.26%249M16/06 
 Retraite Prudence0P0000.175.470-0.44%224.18M13/06 
 Rendement Diversifié M0P0000.994.700-0.26%174.89M16/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Kapitalförvaltning 25 (A1 EUR)0P0001.12.310+0.16%33.03M17/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Säästöpankki Korko Plus B0P0000.82.530-0.20%673.81M17/06 
 Säästöpankki Korko Plus A0P0000.43.127-0.20%673.81M17/06 
 Aktia Solida A0P0000.1.126+0.19%358.64M16/06 
 Aktia Solida B0P0000.2.028+0.19%358.64M16/06 
 POP Vakaa0P0000.1.745-0.23%79.41M17/06 
 Taaleri Cautious Owner A0P0001.135.625+0.08%22.71M16/06 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.20.0357-0.10%291.89M17/06 
 Fundo de Investimento Alternativo Aberto de Poupan0P0000.22.143-0.20%104.99M13/06 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.30.641+0.15%56.73M16/06 
 NB Estratֳ©gia Ativa - Fundo de Investimento Mobil0P0000.6.058+0.29%23.38M16/06 
 EuroBic Investimento - Fundo de Investimento Mobil0P0000.12.946+0.25%8.71M16/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Select Patrimonio S FI175835.112.85+0.02%2.48B11/06 
 Santander Select Patrimonio A FI175835.110.96+0.02%2.48B11/06 
 Ibercaja Seleccion Renta Internacional FI147149.10.20-0.35%1.78B13/06 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.539-0.28%1.13B13/06 
 BBVA Solidaridad FI114279.967.49-0.25%1.5B13/06 
 Santander PB Cartera 20 FI113444.108.41+0.05%873.05M12/06 
 Santander Sostenible 1 C FI0P0001.104.896-0.27%693.67M13/06 
 Santander Sostenible 1 A FI0P0001.103.468-0.27%693.67M13/06 
 Abanca Gestion Conservador FI0P0001.10.484-0.00%556.93M15/06 
 Abante Renta FI162947.12.75-0.08%548.09M13/06 
 Rural Mixto 15 FI0P0000.819.220+0.12%405.61M16/06 
 Rural Gestión Sostenible I Estandar Fi0P0001.315.687-0.24%369.87M13/06 
 Bankinter Mixto Renta Fija FI114793.106.41+0.19%129M16/06 
 Rural Mixto 25 FI174431.908.08+0.22%374.77M16/06 
 Cartesio X FI116567.2,386.65+0.15%379.79M16/06 
 BBVA Gestion Conservadora FI110178.10.96-0.20%299.67M13/06 
 Mutuafondo Estrategia Global FIL0P0000.131.822+0.01%272.01M16/06 
 Rural Perfil Conservador Fi174349.761.37-0.27%270.54M13/06 
 Bankia Mixto Renta Fija 15 FI159141.12.36-0.41%251.1M13/06 
 Santander Responsabilidad Conservador FI145821.138.06+0.20%241.8M16/06 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 Merill High Income Fund EUR Inc0P0001.0.409-0.12%66.08M16/06 
 Merill High Income Fund EUR Acc0P0001.0.543-0.11%66.08M16/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.5580.02%43.99M16/06