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 名称代码最新价涨跌幅总资产时间
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.1300.00%31.22M13/06 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.170-0.09%132.31M13/06 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.770-0.09%714.55M13/06 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.11.050-0.09%78.06M13/06 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.117.280+0.04%2.6B12/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23.620-0.04%2.4B13/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20.690-0.05%2.4B13/06 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15.880-0.06%2.4B13/06 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.119.270+0.06%2.16B12/06 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.110.490+0.06%2.16B12/06 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.99.690+0.07%2.16B12/06 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12.160+0.02%179.99M13/06 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27.775+0.02%459.61M13/06 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10.556+0.02%57.77M13/06 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9.633+0.02%5.56M13/06 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26.520+0.02%1.28B13/06 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.108.960-0.06%1.97B13/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.17.240-0.06%382.2M13/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.900-0.08%1.41M13/06 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.18.430-0.05%98.97Array13/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Spängler IQAM ShortTerm Euro R A0P0000.64.200+0.02%219.77M13/06 
 Spängler IQAM ShortTerm Euro R T0P0000.107.810+0.01%219.77M13/06 
 Spängler IQAM ShortTerm EUR I T0P0000.112.650+0.01%219.77M13/06 
 Gutmann Euro Short-Term Anleihefonds A0P0000.103.900+0.07%189.51M13/06 
 Allianz Invest Eurorent A0P0000.101.580+0.08%119.09M13/06 
 Allianz Invest Eurorent T0P0000.132.890+0.08%119.09M13/06 
 KEPLER Short Invest Rentenfonds T0P0000.11,959.780+0.01%88.42M13/06 
 KEPLER Short Invest Rentenfonds A0P0000.10,173.320+0.01%88.42M13/06 
 Kathrein Yield + A0P0000.106.810-0.18%39.46M13/06 
 Kathrein Yield + T0P0000.133.450-0.19%39.46M13/06 
 KEPLER Liquid Rentenfonds A0P0000.99.990+0.04%25.62M13/06 
 KEPLER Liquid Rentenfonds T0P0000.143.050+0.04%25.62M13/06 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 LOM Euro Fixed Income Fund B Acc0P0000.12.326-0.11%2.74M06/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniInstitutional Euro Reserve Plus0P0001.102.280+0.01%4.47B12/06 
 DekaTresorLP6003.86.550-0.07%912.17M13/06 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.150.280+0.03%332.88M12/06 
 UniKapital -net-0P0000.35.670-0.34%217.27M12/06 
 UniKapital0P0000.105.700-0.35%170.44M12/06 
 Ampega Reserve Rentenfonds0P0000.50.780+0.04%128.01M13/06 
 Berenberg Euro Enhanced Liquidity I0P0000.99.610+0.03%158.05M12/06 
 Allianz Mobil-Fonds A EUR0P0000.48.320+0.02%123.91M13/06 
 MEAG EuroFlex0P0000.42.560+0.05%292.39M12/06 
 Rücklagenfonds A0P0000.47.060+0.02%94.67M13/06 
 Rücklagenfonds R0P0000.51.544+0.03%94.67M13/06 
 Rucklagenfonds ILP6819.982.519+0.02%94.67M13/06 
 ASSETS Defensive Opportunities UI ALP6810.91.770+0.03%83.14M12/06 
 ASSETS Defensive Opportunities UI BLP6810.89.940+0.02%83.14M12/06 
 Oppenheim Rentenstrategie K0P0000.57.7900.00%90.71M13/06 
 HANSAzins0P0000.24.297+0.05%57.37M13/06 
 AL Trust Euro Short Term0P0000.42.470+0.07%34.82M13/06 
 Gothaer Rent-K A0P0000.106.410+0.04%37.28M12/06 
 terrAssisi Renten I AMI P0P0000.96.880+0.03%19.7M13/06 
 Gothaer Rent-K B0P0000.92.410+0.04%13.42M12/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Arca Risparmio0P0001.5.177+0.04%2.42B12/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.206+0.02%8.39M13/06 
 Mediolanum BB Euro Fixed Income L A0P0000.6.136+0.02%1.77B11/06 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6.849+0.06%457.99M12/06 
 Amundi Obbligazionario Breve Termine D0P0001.4.6660.00%413.51M12/06 
 Amundi Obbligazionario Breve Termine C0P0000.8.7530.00%413.51M12/06 
 Mediolanum Risparmio Dinamico L0P0000.5.091+0.04%329.76M12/06 
 Mediolanum Risparmio Dinamico LA0P0001.5.347+0.06%329.76M12/06 
 Mediolanum Risparmio Dinamico I0P0001.5.618+0.04%329.76M12/06 
 Etica Obbligazionario Breve Termine R0P0000.6.268+0.03%306.1M12/06 
 Etica Obbligazionario Breve Termine I0P0000.6.524+0.05%306.1M12/06 
 Arca Impresa Rendita0P0001.5.263+0.02%287.33M12/06 
 Eurizon Obbligazioni Cedola A0P0000.7.075+0.14%172.6M12/06 
 Eurizon Obbligazioni Cedola D0P0000.5.799+0.16%172.6M12/06 
 Fondaco Euro Cash A0P0000.129.089+0.02%151.8M12/06 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.621+0.04%150.96M12/06 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10.177+0.04%150.96M12/06 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.876+0.04%150.96M12/06 
 BNL Assetto Comfort0P0000.5.839+0.27%148.4M12/06 
 Fondersel Short Term Asset0P0001.104.849+0.02%148.61M12/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Sécurité A EUR Acc0P0000.1,904.650-0.03%5.14B13/06 
 Carmignac Sécurité A EUR Ydis0P0000.98.360-0.03%5.14B13/06 
 Amundi Star 2 P C0P0001.116.720+0.08%465.67M12/06 
 Octo Cr√©dit ISR Court Terme B0P0000.1,115.790+0.03%82.57M12/06 
 HGA Oblig 1-3 ISR0P0000.119.690+0.08%89.99M29/11 
 Fondo BNPP Seicedole A0P0000.92.550+0.13%67.06M12/06 
 Richelieu Obligations Court Terme C0P0000.118.290+0.14%42.09M12/06 
 Richelieu Obligations Court Terme I0P0000.120,929+0.14%42.09M12/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.109.560-0.07%2.52B13/06 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.116.070-0.07%2.52B13/06 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12.320-0.08%1B13/06 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103.420+0.00%307.67M12/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Korko A T EUR0P0000.10.0850.00%3.44B13/06 
 Nordea Korko S K EUR0P0000.11.6020.00%3.44B13/06 
 Nordea Korko I T EUR0P0000.10.2610.00%3.44B13/06 
 Nordea Korko I K EUR0P0000.11.5240.00%3.44B13/06 
 Nordea Korko A K EUR0P0000.11.3220.00%3.44B13/06 
 Nordea Korko B T EUR0P0000.10.2020.00%3.44B13/06 
 Nordea Korko B K EUR0P0000.11.4570.00%3.44B13/06 
 Nordea Euro Midi Korko K EUR0P0000.1.560-0.05%370.81M13/06 
 Nordea Euro Midi Korko T EUR0P0000.1.109-0.05%370.81M13/06 
 Ålandsbanken Euro Bond A0P0000.16.350+0.06%351.28M12/06 
 Ålandsbanken Euro Bond B0P0000.37.120+0.08%351.28M12/06 
 OP-Korkosalkku B0P0000.19.3100.00%257.48M12/06 
 OP-Korkosalkku A0P0000.34.500+0.03%257.48M12/06 
 OP-Private Korkostrategia A0P0001.106.950+0.16%38.46M12/06 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.195-0.08%254.35M13/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.293-0.08%252.35M13/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.877+0.03%176.11M12/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.879-0.14%175.89M13/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.544-0.14%175.89M13/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.091-0.05%142.77M13/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.333-0.27%73.92M13/06 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.259+0.08%61.83M12/06 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.746+0.10%41.4M12/06 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.98.130+0.01%25.73M13/06 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.7.076+0.18%15.23M12/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.100.313+0.04%2.42B12/06 
 Eurovalor Renta Fija Corto FI138986.97.37+0.04%2.42B12/06 
 Mutuafondo A FI165237.38.73+0.04%2.17B12/06 
 Mutuafondo D FI165237.35.96+0.03%2.17B12/06 
 Caixabank RF Corto Plazo Plus FI0P0001.6.377+0.02%2.3B12/06 
 Kutxabank RF Carteras FI125627.6.720.01%1.56B12/06 
 Mediolanum Activo L-A FI165127.11.900.01%1.53B12/06 
 Mediolanum Activo S-B FI165127.9.360.01%1.53B12/06 
 Mediolanum Activo L-B FI165127.9.360.01%1.53B12/06 
 Mediolanum Activo S-A FI165127.11.600.01%1.53B12/06 
 Mediolanum Activo E-A FI0P0001.11.470+0.01%1.53B12/06 
 Mediolanum Activo E-B FI0P0001.10.082+0.01%1.53B12/06 
 Kutxabank Bono FI114276.10.58+0.06%626.6M12/06 
 Ibercaja BP Renta Fija A FI146791.7.350.02%1.2B12/06 
 Ibercaja BP Renta Fija B FI146791.7.500.02%1.2B12/06 
 Laboral Kutxa Ahorro Corto Plazo FI0P0001.6.0770.00%1.08B11/06 
 Trea Cajamar Ahorro A FI0P0001.10.978+0.01%1.03B12/06 
 Abanca Renta Fija Corto Plazo FI119483.12.750.01%928.78M11/06 
 Caixabank Ahorro Institucional FI0P0001.6.272+0.06%902.42M12/06 
 Caixabank Ahorro Estandar FI105002.30.86+0.06%902.42M12/06