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 名称代码最新价涨跌幅总资产时间
 HP Invest Korte Danske Obligationer KL A0P0000.99.650+0.06%478.34M17/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.177.560+0.16%2.75B16/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.136.250+0.16%2.75B16/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.170.310+0.16%2.75B16/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.110.580+0.16%2.75B16/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.138.550+0.16%2.75B16/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.131.500+0.16%2.75B16/06 
 Franklin European Total Return Fund I acc EUR0P0000.15.7200.00%365.5M17/06 
 Franklin European Total Return Fund N acc EUR0P0000.13.3400.00%101.48M17/06 
 Franklin European Total Return Fund N Mdis EUR0P0000.9.5400.00%17.94M17/06 
 Franklin European Total Return Fund A acc EUR0P0000.15.5400.00%157.77M17/06 
 Franklin European Total Return Fund W acc EUR0P0001.11.8000.00%95.85M17/06 
 Franklin European Total Return Fund A Mdis EUR0P0000.9.0400.00%30.63M17/06 
 Franklin European Total Return Fund A Mdis USD0P0000.10.400-0.57%1.43M17/06 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.94.740+0.10%2.43B17/06 
 NN (L) Green Bond - P Cap EUR0P0001.235.540-0.08%2.06B17/06 
 NN (L) Green Bond - X Cap EUR0P0001.212.910-0.08%2.06B17/06 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20.790-0.43%3.58M17/06 
 BlackRock Global Funds - Euro Bond Fund D20P0000.29.4600.00%317.86M17/06 
 BlackRock Global Funds - Euro Bond Fund A20P0000.31.940-0.41%436.77M17/06 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.32.5700.00%181.39M17/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 XT BOND EUR T0P0000.116.560+0.12%380.22M17/06 
 Raiffeisen-Euro-Rent (I) VT0P0000.161.780+0.09%378.42M17/06 
 KEPLER Netto Rentenfonds A0P0000.130.130-0.31%396.56M17/06 
 KEPLER Netto Rentenfonds T0P0000.209.120-0.31%396.56M17/06 
 Raiffeisen-Euro-Rent (R) A0P0000.73.570+0.10%378.16M17/06 
 Raiffeisen-Euro-Rent (R) T0P0000.130.020+0.08%378.16M17/06 
 Raiffeisen Euro Bonds R0P0000.154.720+0.08%378.16M17/06 
 Gutmann Europa Anleihefonds A0P0000.68.370+0.09%251.55M17/06 
 T 1851 A0P0000.113.220+0.11%256.04M17/06 
 T 1851 T0P0000.112.200+0.11%256.04M17/06 
 Apollo 34 A0P0000.9.590-0.42%200.56M16/06 
 KEPLER Ethik Rentenfonds A0P0000.106.340-0.27%201.27M17/06 
 KEPLER Ethik Rentenfonds T0P0000.160.470-0.27%201.27M17/06 
 Allianz Invest Rentenfonds T0P0000.152.380+0.08%170.42M17/06 
 Allianz Invest Rentenfonds A0P0000.86.540+0.08%170.42M17/06 
 Apollo 34 A2LP6009.11,730.460+0.07%200.43M17/06 
 Spängler IQAM SparTrust M I A0P0000.91.010+0.01%164.45M17/06 
 Spängler IQAM SparTrust M I T0P0000.119.610+0.01%164.45M17/06 
 Spängler IQAM SparTrust M R T0P0000.153.110+0.01%164.44M17/06 
 Spängler IQAM SparTrust M R A0P0000.78.2200.00%164.44M17/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniEuroRenta0P0000.60.390+0.07%5.99B16/06 
 Allianz Euro Rentenfonds A EUR0P0000.50.300+0.12%674.49M17/06 
 Allianz Euro Rentenfonds - AT - EUR0P0001.95.340+0.12%75.52M17/06 
 Allianz Rentenfonds A EUR0P0000.74.300+0.11%997.38M17/06 
 Allianz Rentenfonds IT2 EUR0P0001.949.580+0.11%5.97M17/06 
 Allianz Rentenfonds P2 EUR0P0001.84.730+0.11%105.23M17/06 
 Allianz Euro Rentenfonds P EUR0P0000.997.380+0.12%522.71M17/06 
 Allianz Rentenfonds P EUR0P0000.1,047.700+0.12%120.44M17/06 
 DWS Vermögensbildungsfonds R LD0P0000.15.670+0.06%441.13M17/06 
 RenditDeka CF0P0000.22.190+0.18%435.65M17/06 
 Ampega Rendite Rentenfonds0P0000.20.450+0.10%403.8M17/06 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.109.620+0.06%391.03M16/06 
 MEAG EuroRent A0P0000.27.810+0.11%323.92M16/06 
 Deka-Institutionell Renten EuropaLP6007.62.910+0.02%249.01M17/06 
 Berenberg 1590 Renten Strategie A0P0000.70.150+0.10%215.22M16/06 
 Berenberg 1590 Renten Strategie B0P0000.50.270+0.10%215.22M16/06 
 DWS Qi Extra Bond Total Return FD0P0001.45.190+0.02%149.86M17/06 
 Deutsche Extra Bond Total Return SD0P0000.44.2500.00%149.86M17/06 
 Bremenkapital Renten Standard0P0000.37.020+0.03%138.93M17/06 
 LIGA-Pax-Rent-Union0P0000.23.830+0.08%134.65M16/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima Fix Obbligazionario MLT A0P0000.6.771+0.10%991.66M16/06 
 Anima Fix Obbligazionario MLT YLP6803.7.396+0.11%991.66M16/06 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.414+0.17%448.02M16/06 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.351+0.15%448.02M16/06 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.331+0.10%357.1M16/06 
 Eurizon Obbligazionario Etico0P0000.5.537+0.13%318.28M16/06 
 Allianz Reddito Euro0P0000.38.668-0.51%151.45M16/06 
 Consultinvest Reddito C0P0000.10.466+0.12%106.42M16/06 
 Consultinvest Reddito C10P0000.8.011+0.12%106.42M16/06 
 Consultinvest Reddito I0P0001.7.015+0.13%106.42M16/06 
 Consultinvest Reddito B0P0001.6.641+0.12%106.42M16/06 
 Consultinvest Reddito B10P0001.5.400+0.13%106.42M16/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18.592+0.12%99.44M16/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19.746+0.14%99.44M16/06 
 ING Direct Cedola Arancio0P0000.55.400-0.07%47.66M17/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Rainbow Blue Euro0P0000.141.450+0.11%141.71M17/06 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,180.110-0.40%24.22M13/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Impact ES Oblig Euro I0P0000.11,622.905+0.10%1.63B16/06 
 Union Obli Moyen Terme C0P0000.343.940+0.08%1.32B16/06 
 Amundi Resa Oblig Diversifié NC0P0000.146.640+0.10%868.55M16/06 
 Vega Obligations Euro RC0P0000.499.130+0.16%759.91M16/06 
 Groupama Oblig Euro N0P0000.547.040+0.10%685.41M16/06 
 Groupama Oblig Euro I0P0000.23,541.440+0.10%685.41M16/06 
 ALM Oblig Euro ISR IC0P0000.3,620.020+0.11%593.21M16/06 
 Amundi Oblig Euro D0P0000.83.420+0.14%333.69M16/06 
 Amundi Oblig Euro C0P0000.191.370+0.14%333.69M16/06 
 LBPAM Obli Long Terme E0P0000.185.420+0.12%332.28M16/06 
 LBPAM Obli Europe C0P0000.160.940+0.13%317.5M16/06 
 LBPAM Obli Europe D0P0000.115.700+0.13%317.5M16/06 
 LBPAM Obli Europe E0P0000.149.140+0.13%317.93M16/06 
 La Française Obligations Europe SAI I0P0000.1,261.990+0.11%303.95M16/06 
 La Française Obligations Europe SAI C0P0000.26.550+0.11%303.65M16/06 
 SG Obligations C0P0000.49.218+0.15%239.92M16/06 
 HSBC Sustainable Euro Bond AC0P0000.1,631.600+0.12%227.14M16/06 
 HSBC Sustainable Euro Bond AD0P0000.944.690+0.12%227.38M16/06 
 HSBC Sustainable Euro Bond I0P0000.165,728+0.12%227.38M16/06 
 Union Obli Long Terme D0P0000.46.010+0.15%199.51M16/06 

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 Bond0P0000.14.710-0.07%1.54B17/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.360-0.09%1.54B17/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20.360-0.10%1.54B17/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.590-0.09%1.54B17/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24.230-0.08%1.54B17/06 
 MGI Euro Bond M1 EUR Acc0P0000.127.950+0.09%625.1M16/06 
 MGI Euro Bond M7 EUR Acc0P0000.130.430+0.08%625.1M16/06 
 MGI Euro Bond I1 EUR Acc0P0000.132.830+0.08%625.1M16/06 
 Fidelity Euro Bond FAM L Acc0P0001.98.375+0.08%399.06M16/06 
 Schroder Euro Bond FAM L EUR Inc0P0001.86.185-0.05%287.79M16/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.070+0.15%18.78M16/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.163+0.15%20.07M16/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.169+0.14%599.06K16/06 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.7500.00%10.33M17/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Ålandsbanken Green Bond ESG SEK0P0001.1,042.270+0.07%1.2B16/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group Euro Bond Fund LUX A40P0000.17.390-0.46%594.82M17/06 
 Capital Group Euro Bond Fund LUX B0P0000.14.810-0.47%595.54M17/06 
 Capital Group Euro Bond Fund LUX C0P0000.18.750-0.48%595.54M17/06 
 Capital Group Euro Bond Fund LUX Z0P0001.16.280-0.49%594.82M17/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.540-0.52%594.82M17/06 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,033.070+0.12%290.83M16/06 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,051.560+0.12%290.83M16/06 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,024.700+0.19%271.06M27/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.631.836+0.11%266.12M16/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.582.289+0.11%266.12M16/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.600.059+0.11%266.12M16/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Kompassi Korko Inc0P0000.0.8210.03%286.41M17/06 
 Danske Invest Kompassi Korko Acc0P0000.1.971+0.03%286.41M17/06 
 Finlandia Korkotuotto0P0001.151.982+0.03%262.76M17/06 
 Aktia Bond Allocation D0P0000.1.781+0.06%212.33M16/06 
 Aktia Bond Allocation B0P0000.1.656+0.05%212.33M16/06 
 Aktia Bond Allocation A0P0000.1.186+0.05%212.33M16/06 
 Aktia Bond Allocation C0P0000.1.274+0.05%212.33M16/06 
 Nordea Säästö Korko Kasvu0P0000.13.764-0.05%198.29M17/06 
 Nordea Säästö Korko Tuotto0P0000.11.903-0.05%198.29M17/06 
 Aktia Government Bond+ BAKTGOV.1.513+0.10%46.71M16/06 
 Aktia Government Bond+ D0P0000.1.547+0.10%46.71M16/06 
 Aktia Government Bond+ AAKTGOV.1.030+0.10%46.71M16/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.21.040+0.14%160.92K17/06 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.980+0.09%1.17B17/06 
 Capital Group Euro Bond Fund LUX B0P0000.13.510+0.45%595.54M17/06 
 Capital Group Euro Bond Fund LUX C0P0000.17.100+0.35%595.54M17/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.220+0.39%594.82M17/06 
 Capital Group Euro Bond Fund LUX Z0P0001.14.850+0.41%594.82M17/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.530+0.38%594.82M17/06 
 Capital Group Euro Bond Fund LUX A40P0000.15.860+0.38%594.82M17/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.586-0.03%56.56M17/06 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.24.158-0.02%56.56M17/06 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.735-0.03%56.56M17/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 NN Euro Obligatie Fonds - P0P0000.30.6100.00%801.03M13:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.14.310-0.14%703.26M17/06 
 Delta Lloyd Rente Fonds A0P0000.12.910-0.08%702.49M13:00:00 
 Kempen Profielfonds 00P0001.21.908-3.23%51.6M13:00:00 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.446-0.34%379.44M13/06 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.990-0.48%13.32M13/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Kutxabank Renta Fija Largo Plazo FI157023.987.86+0.10%58.27M16/06 
 Trea Cajamar Renta Fija FI0P0001.11.204+0.10%1.01B16/06 
 Ibercaja Horizonte FI147642.11.13+0.13%1.03B16/06 
 CX Patrimoni Plus FI117091.140.48+0.08%769.02M16/06 
 BBVA Bonos Duracion FI114487.1,910.27+0.09%126.36M16/06 
 Abanca Renta Fija Flexible FI0P0000.12.2720.00%355.77M15/06 
 Mutuafondo Renta Fija Flexible D FI0P0001.116.004+0.10%357.69M16/06 
 Polar Renta Fija FI182631.149.47+0.11%308.54M16/06 
 Sabadell Bonos Euro Cartera FI0P0001.10.242+0.13%288.04M16/06 
 Sabadell Bonos Euro Plus FI0P0001.10.084+0.13%288.04M16/06 
 Sabadell Bonos Euro Base FI173828.9.58+0.13%288.04M16/06 
 Sabadell Bonos Euro Premier FI0P0001.10.281+0.13%288.04M16/06 
 Sabadell Bonos Euro Pyme FI0P0001.9.961+0.13%288.04M16/06 
 Bestinver Renta FI0P0000.13.992+0.12%281.29M16/06 
 Bankinter Renta Fija Largo Plazo FI114837.1,306.61+0.11%70.47M16/06 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.287+0.09%243.5M16/06 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.37+0.09%243.59M16/06 
 Caixabank Renta Fija Flexible Plus FI138219.9.34+0.09%243.5M16/06 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.429+0.09%243.5M16/06 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.463+0.09%243.5M16/06