注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🔎 【限时特惠】InvestingPro五折抢购 | 明察股海遗珠，投资笃定从容
立即领券
全球基金
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 | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 189.590 | +0.12% | 124.07M | 17/06 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 2.74M | 27/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 2.74M | 27/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 977.290 | +0.10% | 218.99M | 16/06 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.940 | +0.06% | 53.67M | 16/06 | ||
| HI-Renten Euro-Fonds | 0P0000. | 47.030 | +0.09% | 40.67M | 16/06 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.470 | +0.23% | 4.47M | 17/06 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore A | 0P0001. | 6.720 | +0.16% | 858.58M | 16/06 | ||
| Anima Tricolore AD | 0P0000. | 5.899 | +0.17% | 858.58M | 16/06 | ||
| Anima Tricolore F | 0P0000. | 7.300 | +0.18% | 858.58M | 16/06 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18.266 | +0.07% | 377.35M | 16/06 | ||
| Euromobiliare Reddito A | 0P0000. | 18.026 | +0.11% | 354.47M | 16/06 | ||
| Fondersel Euro | 0P0000. | 9.527 | +0.12% | 25.87M | 16/06 | ||
| Epsilon QIncome | 0P0000. | 9.145 | +0.13% | 6.78M | 16/06 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.480 | -0.09% | 945.51M | 17/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.080 | -0.09% | 945.51M | 17/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.340 | -0.09% | 946.74M | 17/06 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.230 | -0.10% | 946.74M | 17/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.460 | +0.12% | 160.64M | 16/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69.160 | +0.14% | 160.64M | 16/06 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 128.930 | +0.12% | 973.76M | 16/06 | ||
| Natixis Souverains Euro I | 0P0000. | 152,549 | +0.12% | 418.52M | 16/06 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,666.860 | +0.13% | 334.65M | 16/06 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,237.670 | +0.13% | 334.65M | 16/06 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,447.410 | +0.12% | 166.77M | 16/06 | ||
| Aviva Rendement Europe | 0P0000. | 38.010 | +0.08% | 80.55M | 16/06 | ||
| Aviva Obliréa | 0P0000. | 93.930 | +0.09% | 75.03M | 16/06 | ||
| Stratégie Oblig 7/10 | 0P0000. | 626.190 | +0.12% | 67.95M | 16/06 | ||
| CPR 7-10 Euro SR P | 0P0000. | 854.500 | +0.13% | 16.53M | 16/06 | ||
| CPR 7-10 Euro SR S | 0P0000. | 720.060 | +0.13% | 16.55M | 16/06 | ||
| Ecofi Quant Obligations | 0P0000. | 7,500.670 | -0.14% | 7.87M | 17/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 114.408 | -0.10% | 8.58B | 17/06 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202.878 | -0.10% | 8.57B | 17/06 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 215.219 | -0.10% | 8.57B | 17/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.976 | +0.14% | 4.42B | 16/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.695 | +0.14% | 4.34B | 16/06 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.156 | +0.07% | 241.84M | 16/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119.050 | +0.13% | 237.29M | 16/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 101.430 | +0.14% | 237.29M | 16/06 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,758.520 | +0.14% | 236.93M | 16/06 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83.470 | +0.14% | 236.93M | 16/06 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.662 | +0.14% | 128.93M | 16/06 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 185.394 | +0.11% | 55.44M | 16/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,077.000 | -0.04% | 488.74M | 17/06 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 371.580 | -0.13% | 44.82M | 17/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 121.213 | +0.14% | 876.22M | 16/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103,612 | -0.11% | 590.24M | 17/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,139.540 | -0.11% | 590.24M | 17/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,124.260 | -0.11% | 590.24M | 17/06 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,117.540 | -0.11% | 590.24M | 17/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,012.380 | +0.28% | 188.98M | 17/04 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 201.55M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 980.630 | +0.14% | 188.98M | 16/06 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,034.510 | +0.14% | 188.98M | 16/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.085 | -0.13% | 1.71B | 17/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.939 | -0.13% | 1.71B | 17/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.280 | -0.14% | 1.13B | 17/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.468 | -0.14% | 1.13B | 17/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.453 | -0.14% | 1.13B | 17/06 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78.500 | +0.14% | 967.4M | 16/06 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 123.990 | +0.14% | 967.4M | 16/06 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.581 | +0.14% | 27.41M | 16/06 | ||
| OP-Obligaatio Prima A | 0P0000. | 180.050 | -0.19% | 313.27M | 16/06 | ||
| OP-Obligaatio Prima B | 0P0000. | 86.650 | -0.20% | 313.27M | 16/06 | ||
| FIM Euro | 0P0000. | 34.026 | +0.16% | 251.48M | 16/06 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75.097 | -0.13% | 213.39M | 17/06 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40.409 | -0.13% | 213.39M | 17/06 | ||
| Evli Euro Government Bond B | 0P0000. | 46.322 | +0.11% | 211.97M | 16/06 | ||
| Evli Euro Government Bond A | 0P0000. | 15.228 | +0.11% | 211.97M | 16/06 | ||
| Evli Euro Government Bond IB | 0P0000. | 49.217 | +0.11% | 210.89M | 16/06 | ||
| Evli Euro Government Bond IA | 0P0000. | 30.100 | +0.11% | 210.89M | 16/06 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.794 | +0.10% | 174.63M | 16/06 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.463 | +0.07% | 104.53M | 17/06 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.789 | +0.11% | 104.53M | 17/06 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.010 | -0.10% | 946.74M | 17/06 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.850 | -0.09% | 946.74M | 17/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.603 | -0.10% | 998.5M | 17/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.273 | -0.06% | 554.89M | 17/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,395.520 | -0.09% | 293.97M | 17/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.730 | +0.15% | 160.64M | 16/06 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,587.470 | -0.11% | 42.17M | 17/06 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.300 | -0.08% | 24.26M | 17/06 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.097 | +0.17% | 76.84M | 16/06 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5.001 | -0.48% | 10.08M | 13/06 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.729 | -0.48% | 10.08M | 13/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija I FI | 146133. | 1,054.34 | -0.28% | 1.18B | 13/06 | ||
| Santander Renta Fija B FI | 146133. | 953.68 | -0.28% | 1.18B | 13/06 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,143.155 | -0.28% | 1.18B | 13/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1,135.598 | -0.28% | 1.18B | 13/06 | ||
| Santander Renta Fija A FI | 146133. | 897.30 | -0.28% | 1.18B | 13/06 | ||
| Santander Renta Fija C FI | 146133. | 1,023.14 | -0.28% | 1.18B | 13/06 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 90.530 | +0.12% | 1.07B | 16/06 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.763 | +0.16% | 449.76M | 16/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.35 | +0.10% | 30.9M | 16/06 |