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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 | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98.650 | +0.13% | 514.38M | 30/01 |
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 | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 114.680 | -0.07% | 364.1M | 30/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127.990 | -0.04% | 386.35M | 30/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.290 | -0.05% | 386.35M | 30/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.100 | -0.04% | 386.35M | 30/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.150 | -0.04% | 386.35M | 30/01 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67.580 | -0.04% | 247.39M | 30/01 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 127.340 | +0.13% | 333.09M | 30/01 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 204.630 | +0.12% | 333.09M | 30/01 | ||
| T 1851 A | 0P0000. | 111.600 | -0.04% | 221.94M | 30/01 | ||
| T 1851 T | 0P0000. | 110.610 | -0.05% | 221.94M | 30/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.750 | +0.11% | 197.54M | 30/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.540 | +0.11% | 197.54M | 30/01 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 85.100 | -0.05% | 180.31M | 30/01 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 149.840 | -0.04% | 180.31M | 30/01 | ||
| Apollo 34 A | 0P0000. | 9.410 | -2.18% | 173.13M | 30/01 | ||
| Apollo 34 A2 | LP6009. | 11,492.300 | -3.21% | 173.13M | 30/01 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.850 | -0.15% | 165.35M | 30/01 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 118.680 | -0.16% | 165.35M | 30/01 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.140 | -0.15% | 165.35M | 30/01 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 151.980 | -0.15% | 165.35M | 30/01 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59.480 | -0.05% | 6.35B | 29/01 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.880 | -0.06% | 712.7M | 30/01 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.370 | -0.05% | 78.04M | 30/01 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,010.950 | -0.05% | 607.35M | 30/01 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.690 | -0.01% | 1.32B | 30/01 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 936.490 | -0.00% | 1.32B | 30/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.060 | 0% | 1.32B | 30/01 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,051.770 | -0.00% | 1.32B | 30/01 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.500 | 0% | 449.29M | 30/01 | ||
| RenditDeka CF | 0P0000. | 22.320 | +0.09% | 444.39M | 30/01 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.620 | 0.00% | 392.19M | 30/01 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107.340 | -0.05% | 391.5M | 29/01 | ||
| MEAG EuroRent A | 0P0000. | 27.740 | +0.04% | 310.11M | 29/01 | ||
| Deka-Institutionell Renten Europa | LP6007. | 62.020 | +0.13% | 257.21M | 30/01 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69.060 | -0.01% | 224.37M | 29/01 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 51.010 | 0% | 224.37M | 29/01 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.520 | +0.07% | 148.33M | 30/01 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.410 | +0.07% | 149.57M | 30/01 | ||
| Bremenkapital Renten Standard | 0P0000. | 36.760 | 0% | 147.74M | 30/01 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20.870 | 0.00% | 139.89M | 30/01 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.256 | -0.08% | 872.95M | 29/01 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.658 | -0.08% | 872.95M | 29/01 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.386 | +0.04% | 414.18M | 29/01 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.341 | +0.04% | 414.18M | 29/01 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.214 | -0.05% | 365.51M | 29/01 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5.529 | -0.02% | 346.19M | 29/01 | ||
| Allianz Reddito Euro | 0P0000. | 38.259 | +0.18% | 158.3M | 29/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.310 | -0.07% | 102.73M | 29/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.421 | -0.06% | 102.73M | 29/01 | ||
| ING Direct Cedola Arancio | 0P0000. | 55.330 | +0.38% | 53.5M | 30/01 | ||
| Consultinvest Reddito C | 0P0000. | 10.307 | +0.07% | 5.25M | 29/01 | ||
| Consultinvest Reddito C1 | 0P0000. | 7.947 | +0.06% | 5.25M | 29/01 | ||
| Consultinvest Reddito I | 0P0001. | 6.895 | +0.06% | 5.25M | 29/01 | ||
| Consultinvest Reddito B | 0P0001. | 6.538 | +0.06% | 5.25M | 29/01 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.354 | +0.06% | 5.25M | 29/01 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 139.950 | -0.02% | 178.07M | 30/01 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,163.700 | -0.09% | 16.27M | 28/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 336.700 | -0.03% | 1.8B | 29/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,414.539 | -0.02% | 1.59B | 29/01 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 143.900 | -0.01% | 839.71M | 29/01 | ||
| Groupama Oblig Euro N | 0P0000. | 538.540 | -0.05% | 671.73M | 29/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23,130.000 | -0.05% | 671.73M | 29/01 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,554.500 | -0.04% | 643.22M | 29/01 | ||
| Vega Obligations Euro RC | 0P0000. | 489.040 | -0.07% | 631.9M | 29/01 | ||
| LBPAM Obli Long Terme E | 0P0000. | 181.890 | -0.04% | 348.44M | 29/01 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.110 | 0.00% | 301.05M | 29/01 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,239.940 | +0.01% | 301.05M | 29/01 | ||
| Amundi Oblig Euro C | 0P0000. | 188.620 | -0.04% | 279.4M | 29/01 | ||
| Amundi Oblig Euro D | 0P0000. | 83.270 | -0.05% | 279.4M | 29/01 | ||
| SG Obligations C | 0P0000. | 48.254 | -0.02% | 242.73M | 29/01 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,607.610 | -0.07% | 238.41M | 29/01 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 947.130 | -0.07% | 238.41M | 29/01 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 163,043 | -0.07% | 238.41M | 29/01 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.090 | -0.08% | 221.71M | 29/01 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.140 | -0.09% | 221.71M | 29/01 | ||
| AXA Euro Obligations C | 0P0000. | 49.640 | -0.04% | 183.55M | 29/01 | ||
| LBPAM Obli Europe C | 0P0000. | 157.340 | -0.04% | 191.87M | 29/01 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,026.650 | +0.01% | 1.19B | 29/01 |
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 C | 0P0000. | 18.650 | +0.48% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.220 | +0.43% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.560 | +0.43% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.310 | +0.46% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.780 | +0.48% | 660.53M | 30/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 629.405 | -0.14% | 221.92M | 29/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 580.369 | -0.14% | 221.92M | 29/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 598.086 | -0.14% | 221.92M | 29/01 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,040.780 | -0.05% | 210.15M | 29/01 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,022.470 | -0.05% | 210.15M | 29/01 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 192.56M | 27/11 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.835 | +0.15% | 291.4M | 30/01 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.944 | +0.14% | 291.4M | 30/01 | ||
| Aktia Bond Allocation A | 0P0000. | 1.197 | +0.14% | 215M | 29/01 | ||
| Aktia Bond Allocation C | 0P0000. | 1.283 | +0.14% | 215M | 29/01 | ||
| Aktia Bond Allocation D | 0P0000. | 1.758 | +0.14% | 215M | 29/01 | ||
| Aktia Bond Allocation B | 0P0000. | 1.637 | +0.13% | 215M | 29/01 | ||
| Finlandia Korkotuotto | 0P0001. | 149.214 | +0.08% | 213.71M | 29/01 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.598 | +0.16% | 190.8M | 30/01 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.880 | +0.16% | 190.8M | 30/01 | ||
| Aktia Government Bond+ D | 0P0000. | 1.522 | -0.11% | 47.68M | 29/01 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.034 | -0.12% | 47.68M | 29/01 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.488 | -0.11% | 47.68M | 29/01 |
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 GBP | 0P0000. | 20.340 | +0.05% | 98.49K | 30/01 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.340 | +0.04% | 1.06B | 30/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.490 | +0.30% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.930 | +0.30% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.350 | +0.35% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.220 | +0.29% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.310 | +0.33% | 660.53M | 30/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.070 | +0.23% | 660.53M | 30/01 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.435 | +0.19% | 55.08M | 30/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.122 | +0.18% | 55.08M | 30/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.291 | +0.18% | 55.08M | 30/01 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.080 | -0.03% | 790.88M | 30/01 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.110 | 0% | 737.33M | 29/01 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.690 | -0.08% | 737.33M | 30/01 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.414 | -0.18% | 47.95M | 30/01 |
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 Investim | 0P0000. | 13.267 | -0.05% | 386.56M | 28/01 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.858 | -0.17% | 14.11M | 28/01 |