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 名称代码最新价涨跌幅总资产时间
 Nykredit Invest Engros European High Yield SRI0P0000.118.380-0.13%3.02B13/06 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.810.272-0.08%356.9M13/06 
 Nordea Invest Euro High Yield BondsNDIEHY112.340-0.16%1.48B13/06 
 Sydinvest Virksomhedsobligationer HY KL0P0000.89.910-0.14%307.48M13/06 
 Gudme Raaschou European High Yield Inc0P0000.115.960-0.16%1.64B13/06 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.145.620-0.09%195.9M13/06 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.99.700-0.09%118.41M13/06 
 Sydinvest Virksomhedsobligationer HY A DKK Akkumul0P0000.186.170-0.14%99.87M13/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - European High Yield Bond Fund AI USD0P0000.11.982-0.86%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund AP USD0P0000.16.548-0.86%3.05B13/06 
 Candriam Bonds Euro High Yield Class N EUR Cap0P0000.1,258.400+0.01%3.03B12/06 
 Candriam Bonds Euro High Yield Class R EUR Cap0P0001.163.120+0.02%3.03B12/06 
 Candriam Bonds Euro High Yield Class Z EUR Cap0P0000.286.920+0.02%3.03B12/06 
 Candriam Bonds Euro High Yield Class C EUR Cap0P0000.1,407.290+0.01%3.03B12/06 
 Candriam Bonds Euro High Yield Class C EUR Dis0P0000.179.630+0.01%3.03B12/06 
 Candriam Bonds Euro High Yield Class I EUR Cap0P0000.1,553.700+0.02%3.03B12/06 
 Nordea 1 - European High Yield Bond Fund BC EUR0P0000.16.806-0.17%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund E EUR0P0000.33.974-0.17%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund AC EUR0P0000.9.635-0.17%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund BI EUR0P0000.44.394-0.17%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund AI EUR0P0000.10.411-0.17%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund BP EUR0P0000.39.281-0.17%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund AP EUR0P0000.14.377-0.17%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund X EUR0P0000.49.748-0.17%3.05B13/06 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.102.430-0.04%2.97B13/06 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.137.630-0.04%2.97B13/06 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.181.810-0.04%2.97B13/06 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.137.590-0.04%2.97B13/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniEuroRenta HighYield0P0000.33.680+0.03%423.44M12/06 
 HI-High Yield-Fonds0P0000.62.610-0.05%201.45M12/06 
 Goyer & Göppel Zins-Invest alpha Universal A0P0001.114.510-0.02%51.31M12/06 
 Goyer & Göppel Zins-Invest alpha Universal I0P0001.1,147.750-0.01%51.31M12/06 
 Zantke Euro High Yield AMI I (a)0P0000.122.130+0.01%7.79M12/06 
 Zantke Euro High Yield AMI P (a)0P0000.121.680+0.02%8.91M12/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Flessibile Valore Attivo LA0P0001.10.479+0.02%1.25B12/06 
 Mediolanum Flessibile Valore Attivo L0P0001.9.382+0.01%1.25B12/06 
 Mediolanum Flessibile Valore Attivo I0P0001.11.151+0.02%1.25B12/06 
 Anima High Yield BT F0P0001.5.6810.00%557.5M12/06 
 DPAM L - Bonds EUR High Yield Short Term F0P0000.157.920-0.01%326.64M12/06 
 Anima Fix High Yield YLP6510.16.116-0.01%317.41M12/06 
 Anima Fix High Yield A0P0000.13.619-0.01%317.41M12/06 
 Eurizon Obbligazioni Euro High Yield0P0000.11.820-0.03%292.37M12/06 
 Mediobanca Global Financial C0P0001.5.350-0.02%63.48M12/06 
 Mediobanca Global Financial I0P0001.5.560-0.02%63.48M12/06 

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 NOK0P0000.449.433-1.26%3.05B13/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Euro High Yield ITD0P0000.1,052.930+0.04%237.12M12/06 
 Allianz Euro High Yield I C/D0P0000.2,808.570+0.04%209.22M12/06 
 Tikehau Credit Plus S0P0001.146.480+0.01%385.01M12/06 
 Tikehau Credit Plus I0P0000.154.790+0.01%385.01M12/06 
 Schelcher Prince Haut Rendement P0P0000.222.480+0.04%306.12M12/06 
 Regard Haut Rendement0P0000.194.360+0.04%154.58M12/06 
 Indep Haut Rendement I0P0000.1,885.630+0.04%154.49M12/06 
 CNP-Assur-Euro-HY0P0000.2,207.490+0.04%100.67M12/06 
 Sunny Euro Credit Opportunites R EUR Cap0P0000.126.150+0.04%56.19M12/06 
 Sextant Bond Picking A0P0001.115.220+0.03%51.87M12/06 
 Sextant Bond Picking N0P0001.5,908.760+0.03%51.87M12/06 
 Ecofi High YieldLP6808.16,970.700+0.03%11.45M12/06 

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 Accumulation0P0001.160.870-0.11%973.4M13/06 
 Muzinich Europeyield Fund Hedged EURO Accumulation0P0001.156.280-0.12%973.4M13/06 
 Muzinich Europeyield Fund Hedged Euro Income A Uni0P0000.77.790-0.12%973.4M13/06 
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0000.284.550-0.12%973.4M13/06 
 Barings Umbrella Fund plc-Barings European High Yi0P0000.207.920-0.09%702.07M13/06 
 PIMCO GIS European High Yield Bond Fund E EUR Accu0P0001.12.320-0.16%451.15M13/06 
 Muzinich European Credit Alpha Fund Hedged Euro Ac0P0001.119.060-0.03%353.03M13/06 

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 SEK0P0000.430.831+0.18%3.05B13/06 

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 CHF0P0001.285.120-0.00%66.87M12/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-High Yield B0P0000.124.770-0.02%796.99M12/06 
 OP-High Yield A0P0000.236.750-0.02%796.99M12/06 
 FIM European HY ESG0P0000.21.343+0.02%274.54M12/06 
 Taaleri Higher Yields A0P0001.144.646+0.01%252.36M12/06 
 Taaleri Higher Yields T0P0001.92.267+0.01%252.36M12/06 
 Ålandsbanken Euro High Yield B0P0000.50.680-0.02%241.47M12/06 
 Danske Invest Euro High Yield K0P0000.2.071-0.13%25.29M13/06 
 Danske Invest Euro High Yield T0P0000.1.031-0.13%29.13K13/06 
 Nordea Euro Yrityslaina Plus Kasvu0P0000.27.669-0.07%104.92M13/06 
 Nordea Euro Yrityslaina Plus Tuotto0P0000.16.699-0.07%104.92M13/06 
 Säästöpankki High Yield A0P0000.46.046+0.02%103.88M12/06 
 Säästöpankki High Yield B0P0000.70.033+0.02%103.88M12/06 

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 BI GBP0P0000.37.738-0.49%3.05B13/06 
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.244.210+0.47%3.03B12/06 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.14.287-0.49%3.05B13/06 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.222-0.49%3.05B13/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.47.799-0.35%683.8M13/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.29.570-0.35%683.8M13/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.53.355-0.35%683.8M13/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.12.643-0.35%683.8M13/06 
 Morgan Stanley Investment Funds European Currencie0P0000.20.330-0.25%283.91M13/06 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.648-0.47%345.34M13/06 

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 AbLP6004.7.857+0.35%31.42M11/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Ibercaja High Yield B FI147105.7.96-0.13%164.98M12/06 
 Ibercaja High Yield A FI147105.7.41-0.14%164.98M12/06 
 Sabadell Euro Yield Base FI184976.20.87+0.09%139.71M12/06 
 Sabadell Euro Yield Pyme FI0P0001.21.545+0.09%139.71M12/06 
 Sabadell Euro Yield Cartera FI0P0001.22.099+0.09%139.71M12/06 
 Sabadell Euro Yield Empresa FI0P0001.21.885+0.09%139.71M12/06 
 Sabadell Euro Yield Plus FI0P0001.21.621+0.09%139.71M12/06 
 Sabadell Euro Yield Premier FI0P0001.22.063+0.09%139.71M12/06 
 Rural Bonos High Yield Estándar Fi0P0001.331.487+0.05%14.4M11/06 
 Rural Bonos High Yield Cartera FI0P0001.357.279+0.06%24.56M11/06 
 Bestinver Bonos Institucional FI0P0001.17.391-0.01%23.92M12/06