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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. | 188.980 | -0.05% | 104.02M | 29/01 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.930 | 0.00% | 3.76M | 29/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.500 | -0.10% | 3.76M | 29/01 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 979.580 | -0.02% | 206.71M | 28/01 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.810 | -0.06% | 58.11M | 28/01 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46.150 | -0.09% | 40.43M | 28/01 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.870 | -0.50% | 4.81M | 29/01 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7.097 | -0.13% | 792.14M | 28/01 | ||
| Anima Tricolore A | 0P0001. | 6.541 | -0.12% | 792.14M | 28/01 | ||
| Anima Tricolore AD | 0P0000. | 5.825 | -0.12% | 792.14M | 28/01 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.967 | -0.09% | 380.66M | 28/01 | ||
| Euromobiliare Reddito A | 0P0000. | 17.875 | -0.12% | 255.26M | 28/01 | ||
| Fondersel Euro | 0P0000. | 9.402 | -0.15% | 27.15M | 28/01 | ||
| Epsilon QIncome | 0P0000. | 9.025 | -0.06% | 7.01M | 28/01 |
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. | 46.260 | -0.09% | 957.42M | 29/01 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.890 | -0.10% | 957.42M | 29/01 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.960 | -0.10% | 957.42M | 29/01 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.020 | -0.10% | 957.42M | 29/01 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 67.970 | -0.09% | 166.76M | 29/01 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65.380 | -0.09% | 166.76M | 29/01 |
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. | 127.050 | -0.13% | 932.1M | 28/01 | ||
| Natixis Souverains Euro I | 0P0000. | 150,532 | -0.07% | 486.03M | 28/01 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,655.120 | -0.14% | 302.6M | 28/01 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,183.480 | -0.14% | 302.6M | 28/01 | ||
| Aviva Obliréa | 0P0000. | 92.720 | -0.15% | 71.4M | 28/01 | ||
| Stratégie Oblig 7/10 | 0P0000. | 616.010 | -0.15% | 68.32M | 28/01 | ||
| CPR 7-10 Euro SR P | 0P0000. | 842.010 | -0.17% | 16.38M | 28/01 | ||
| CPR 7-10 Euro SR S | 0P0000. | 710.030 | -0.17% | 16.38M | 28/01 | ||
| Ecofi Quant Obligations | 0P0000. | 7,337.860 | -0.17% | 8M | 28/01 |
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. | 112.657 | -0.08% | 7.97B | 29/01 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 199.820 | -0.08% | 7.97B | 29/01 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 211.975 | -0.08% | 7.97B | 29/01 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.366 | -0.03% | 4.29B | 28/01 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.665 | -0.03% | 4.29B | 28/01 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.053 | -0.14% | 238.86M | 28/01 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,647.550 | -0.11% | 226.65M | 29/01 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117.850 | -0.12% | 226.65M | 29/01 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82.700 | -0.12% | 226.65M | 29/01 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100.430 | -0.11% | 226.65M | 29/01 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.371 | -0.06% | 126.94M | 28/01 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181.518 | -0.02% | 54.56M | 28/01 |
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. | 4,191.280 | -0.21% | 938.96M | 29/01 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 365.770 | -0.01% | 82.07M | 29/01 |
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. | 119.301 | -0.07% | 930.05M | 28/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,107.200 | -0.07% | 570.02M | 29/01 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,100.960 | -0.07% | 570.02M | 29/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102,040 | -0.07% | 570.02M | 29/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,122.440 | -0.07% | 570.02M | 29/01 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 291.63M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 972.970 | -0.07% | 174.53M | 28/01 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,026.510 | -0.07% | 174.53M | 28/01 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 999.200 | -0.07% | 174.53M | 28/01 |
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. | 23.673 | +0.02% | 1.66B | 29/01 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.015 | +0.02% | 1.66B | 29/01 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.279 | 0% | 1.14B | 29/01 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.461 | 0% | 1.14B | 29/01 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.446 | 0% | 1.14B | 29/01 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 79.510 | -0.18% | 1.08B | 28/01 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 121.750 | -0.17% | 1.08B | 28/01 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.554 | -0.06% | 27.32M | 28/01 | ||
| OP-Obligaatio Prima A | 0P0000. | 177.650 | -0.04% | 456.91M | 28/01 | ||
| OP-Obligaatio Prima B | 0P0000. | 88.160 | -0.03% | 456.91M | 28/01 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 74.448 | -0.19% | 194.87M | 28/01 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40.874 | -0.19% | 194.87M | 28/01 | ||
| Evli Euro Government Bond IA | 0P0000. | 29.574 | -0.17% | 143.97M | 28/01 | ||
| Evli Euro Government Bond B | 0P0000. | 45.572 | -0.17% | 143.97M | 28/01 | ||
| Evli Euro Government Bond IB | 0P0000. | 48.356 | -0.17% | 143.97M | 28/01 | ||
| Evli Euro Government Bond A | 0P0000. | 15.615 | -0.17% | 143.97M | 28/01 | ||
| FIM Euro | 0P0000. | 33.568 | -0.19% | 117.44M | 28/01 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.492 | 0% | 105.78M | 29/01 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.736 | +0.03% | 105.78M | 29/01 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.587 | -0.18% | 103.41M | 28/01 |
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. | 81.710 | -0.09% | 957.42M | 29/01 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.600 | -0.09% | 957.42M | 29/01 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.445 | -0.11% | 987.08M | 29/01 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.002 | -0.01% | 575.75M | 29/01 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,375.340 | -0.08% | 298.18M | 29/01 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.540 | -0.09% | 166.76M | 29/01 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,572.450 | -0.15% | 43.09M | 29/01 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 105.820 | -0.10% | 25.53M | 28/01 |
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. | 23.693 | -0.16% | 80.6M | 29/01 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.959 | -0.18% | 10.01M | 28/01 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.689 | -0.18% | 10.01M | 28/01 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 89.150 | -0.06% | 1.12B | 28/01 | ||
| Santander Renta Fija S FI | 0P0001. | 1,114.998 | +0.02% | 1.09B | 28/01 | ||
| Santander Renta Fija A FI | 146133. | 885.33 | +0.01% | 1.09B | 28/01 | ||
| Santander Renta Fija C FI | 146133. | 1,007.61 | +0.01% | 1.09B | 28/01 | ||
| Santander Renta Fija I FI | 146133. | 1,037.37 | +0.01% | 1.09B | 28/01 | ||
| Santander Renta Fija B FI | 146133. | 939.91 | +0.01% | 1.09B | 28/01 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,122.289 | +0.02% | 1.09B | 28/01 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.642 | -0.12% | 365.08M | 28/01 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.14 | -0.02% | 32.58M | 28/01 |