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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 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 734.013 | +0.24% | 240.23M | 08/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83.250 | +0.16% | 326.02M | 08/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104.010 | +0.10% | 1.19B | 08/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111.150 | +0.09% | 1.48B | 08/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136.720 | +0.12% | 364.31M | 08/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111.960 | +0.16% | 1.08B | 07/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93.410 | +0.13% | 143.28M | 08/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 172.320 | +0.16% | 108.41M | 08/05 |
卢森堡 - 基金
希腊 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.290 | +0.22% | 356.31M | 07/05 | ||
| HI-High Yield-Fonds | 0P0000. | 59.980 | +0.15% | 169.73M | 07/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116.900 | +0.17% | 10.36M | 07/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116.490 | +0.17% | 10.21M | 07/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 108.440 | +0.24% | 32.76M | 07/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,084.260 | +0.24% | 32.76M | 07/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.837 | +0.02% | 756.47M | 06/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.392 | +0.03% | 756.47M | 06/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.782 | 0% | 756.47M | 06/05 | ||
| Anima High Yield BT F | 0P0001. | 5.279 | +0.11% | 441.57M | 07/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.703 | +0.18% | 435.54M | 07/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.562 | +0.18% | 435.54M | 07/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149.470 | +0.10% | 408.71M | 07/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.889 | +0.20% | 248.55M | 07/05 | ||
| Mediobanca Global Financial C | 0P0001. | 4.993 | +0.24% | 1.56M | 07/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5.157 | +0.23% | 165.53M | 07/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 426.735 | +0.58% | 2.85B | 08/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,004.220 | +0.14% | 240.93M | 03/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,567.040 | +0.14% | 170.81M | 03/05 | ||
| Tikehau Credit Plus S | 0P0001. | 133.120 | +0.16% | 303.76M | 03/05 | ||
| Tikehau Credit Plus I | 0P0000. | 140.670 | +0.16% | 303.76M | 03/05 | ||
| Indep Haut Rendement I | 0P0000. | 1,724.510 | +0.06% | 154.32M | 06/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 203.860 | +0.06% | 155.23M | 06/05 | ||
| Regard Haut Rendement | 0P0000. | 180.260 | +0.12% | 143.37M | 06/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,004.060 | +0.04% | 99.08M | 06/05 | ||
| Sextant Bond Picking N | 0P0001. | 5,492.750 | +0.19% | 70.91M | 06/05 | ||
| Sextant Bond Picking A | 0P0001. | 107.580 | +0.18% | 70.91M | 06/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118.250 | +0.02% | 66.95M | 06/05 | ||
| Ecofi High Yield | LP6808. | 15,826.850 | +0.04% | 10.75M | 06/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 262.460 | +0.25% | 859.65M | 07/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 147.810 | +0.26% | 859.65M | 07/05 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 143.430 | +0.25% | 859.65M | 07/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76.710 | +0.25% | 859.65M | 07/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 192.770 | +0.19% | 618.79M | 07/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.390 | +0.26% | 352.8M | 07/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112.010 | +0.27% | 344.89M | 07/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 426.009 | +0.53% | 2.85B | 08/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 282.150 | +0.37% | 81.68M | 07/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 220.640 | +0.22% | 458.09M | 07/05 | ||
| OP-High Yield B | 0P0000. | 119.850 | +0.22% | 458.09M | 07/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47.070 | +0.17% | 236.62M | 07/05 | ||
| FIM European HY ESG | 0P0000. | 19.889 | +0.16% | 197.23M | 07/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133.568 | +0.16% | 136.4M | 07/05 | ||
| Taaleri Higher Yields T | 0P0001. | 86.939 | +0.16% | 136.4M | 07/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.935 | +0.13% | 115.69M | 08/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.993 | +0.13% | 115.69M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.597 | +0.23% | 76.37M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25.073 | +0.23% | 76.37M | 08/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65.011 | +0.19% | 60.01M | 07/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44.067 | +0.19% | 60.01M | 07/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.058 | +0.42% | 2.85B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.099 | +0.42% | 2.85B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.319 | +0.42% | 2.85B | 08/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 227.980 | +0.46% | 2.73B | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.238 | +0.82% | 658.52M | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.756 | +0.81% | 658.52M | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.420 | +0.81% | 658.52M | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.236 | +0.81% | 658.52M | 07/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.940 | +0.35% | 338.64M | 07/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.589 | +0.33% | 395.26M | 08/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.479 | +0.25% | 38.66M | 07/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sabadell Euro Yield Plus FI | 0P0001. | 20.240 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.609 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.61 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.209 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.609 | +0.25% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.488 | +0.24% | 147.1M | 07/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.94 | +0.17% | 150.85M | 07/05 | ||
| Ibercaja High Yield B FI | 147105. | 7.38 | +0.17% | 150.85M | 07/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.219 | +0.10% | 37.59M | 07/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 312.182 | +0.05% | 7.95M | 06/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 332.072 | +0.06% | 14.61M | 06/05 |