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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 W acc EUR0P0001.10.940+0.09%64.07M05/02 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.0500.00%23.61M05/02 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.060+0.09%127.69M05/02 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.6700.00%595.51M05/02 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.115.970+0.03%2.6B04/02 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15.760+0.06%2.56B05/02 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.23.300+0.04%2.56B05/02 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20.460+0.05%2.56B05/02 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26.624+0.05%1.4B05/02 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12.214+0.05%190.26M05/02 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27.863+0.05%490.09M05/02 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10.585+0.05%50.45M05/02 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9.671+0.05%6.05M05/02 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.107.870+0.04%1.93B05/02 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12.010+0.08%13.75M05/02 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.810+0.08%5.5M05/02 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14.810+0.07%8.62M05/02 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15.950+0.06%498.94M05/02 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16.980+0.06%357.41M05/02 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11.830+0.08%1.4M05/02 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Spängler IQAM ShortTerm EUR I T0P0000.111.240+0.06%203.88M05/02 
 Spängler IQAM ShortTerm Euro R A0P0000.63.730+0.06%203.88M05/02 
 Spängler IQAM ShortTerm Euro R T0P0000.106.510+0.07%203.88M05/02 
 Gutmann Euro Short-Term Anleihefonds A0P0000.102.720-0.02%178.71M05/02 
 Allianz Invest Eurorent A0P0000.100.240+0.02%118.93M05/02 
 Allianz Invest Eurorent T0P0000.131.140+0.02%118.93M05/02 
 KEPLER Short Invest Rentenfonds A0P0000.10,061.220+0.00%68.41M05/02 
 KEPLER Short Invest Rentenfonds T0P0000.11,828.000+0.00%68.41M05/02 
 Kathrein Yield + A0P0000.108.430+0.03%57.13M05/02 
 Kathrein Yield + T0P0000.135.560+0.03%57.13M05/02 
 KEPLER Liquid Rentenfonds A0P0000.98.760-0.01%45.98M05/02 
 KEPLER Liquid Rentenfonds T0P0000.141.280-0.02%45.98M05/02 

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 Acc0P0000.12.236+0.57%1.95M31/01 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniInstitutional Euro Reserve Plus0P0001.101.300+0.01%3.89B04/02 
 DekaTresorLP6003.85.520+0.09%876.44M05/02 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.148.620-0.01%294.18M04/02 
 UniKapital -net-0P0000.37.280-0.35%241.14M04/02 
 UniKapital0P0000.110.370-0.33%177.26M04/02 
 Ampega Reserve Rentenfonds0P0000.51.2000.00%118.52M05/02 
 Berenberg Euro Enhanced Liquidity I0P0000.101.820+0.02%154.47M04/02 
 Allianz Mobil-Fonds A EUR0P0000.47.870+0.10%113.33M05/02 
 Rucklagenfonds ILP6819.968.495-0.03%105.16M05/02 
 Rücklagenfonds A0P0000.46.524-0.03%105.16M05/02 
 Rücklagenfonds R0P0000.50.878-0.03%105.16M05/02 
 MEAG EuroFlex0P0000.42.920+0.02%251.69M04/02 
 ASSETS Defensive Opportunities UI ALP6810.91.740+0.03%76.35M04/02 
 ASSETS Defensive Opportunities UI BLP6810.89.700+0.03%76.35M04/02 
 Oppenheim Rentenstrategie K0P0000.56.720+0.09%71.14M05/02 
 HANSAzins0P0000.24.511+0.07%58.93M05/02 
 AL Trust Euro Short Term0P0000.41.9600%34.49M05/02 
 Gothaer Rent-K A0P0000.105.220+0.01%33.74M04/02 
 terrAssisi Renten I AMI P0P0000.97.1800.00%19.4M05/02 
 Gothaer Rent-K B0P0000.91.330+0.01%13.26M04/02 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.252+0.05%8.85M05/02 
 Arca Risparmio0P0001.5.1100.00%2.22B04/02 
 Mediolanum BB Euro Fixed Income L A0P0000.6.094+0.02%1.59B31/01 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6.774+0.01%438.02M04/02 
 Etica Obbligazionario Breve Termine I0P0000.6.4440%358.58M04/02 
 Etica Obbligazionario Breve Termine R0P0000.6.1980%358.58M04/02 
 Mediolanum Risparmio Dinamico LA0P0001.5.2830%286.17M04/02 
 Mediolanum Risparmio Dinamico I0P0001.5.5440.00%286.17M04/02 
 Mediolanum Risparmio Dinamico L0P0000.5.0300.00%286.17M04/02 
 Arca Impresa Rendita0P0001.5.1850%263.98M04/02 
 Eurizon Obbligazioni Cedola D0P0000.5.794+0.03%182.07M04/02 
 Eurizon Obbligazioni Cedola A0P0000.7.016+0.04%182.07M04/02 
 Amundi Obbligazionario Breve Termine C0P0000.8.6240%382.49M04/02 
 Amundi Obbligazionario Breve Termine D0P0001.4.5970.00%382.49M04/02 
 Fondaco Euro Cash A0P0000.127.763-0.00%151.8M04/02 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.10.0680%139.77M04/02 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.7800%139.77M04/02 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.6040.00%139.77M04/02 
 Fondersel Short Term Asset0P0001.104.018+0.00%135.46M04/02 
 BNL Assetto Comfort0P0000.5.626+0.23%91.54M04/02 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Sécurité A EUR Ydis0P0000.99.820+0.08%4.81B05/02 
 Carmignac Sécurité A EUR Acc0P0000.1,890.670+0.07%4.81B05/02 
 Amundi Star 2 P C0P0001.115.220+0.01%401.98M04/02 
 Octo Cr√©dit ISR Court Terme B0P0000.1,104.150+0.03%147.86M04/02 
 HGA Oblig 1-3 ISR0P0000.119.690+0.08%89.99M29/11 
 Fondo BNPP Seicedole A0P0000.91.900+0.10%59.76M04/02 
 Richelieu Obligations Court Terme C0P0000.117.350+0.07%42.56M04/02 
 Richelieu Obligations Court Terme I0P0000.119,770+0.08%42.56M04/02 

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 C0P0001.108.120+0.09%1.96B05/02 
 Neuberger Berman Ultra Short Term Euro Bond Fund C0P0001.114.460+0.09%1.96B05/02 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.12.1200%960.57M05/02 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103.860-0.02%360.7M04/02 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Korko A K EUR0P0000.11.217+0.01%3.59B05/02 
 Nordea Korko B T EUR0P0000.10.363+0.01%3.59B05/02 
 Nordea Korko B K EUR0P0000.11.348+0.01%3.59B05/02 
 Nordea Korko A T EUR0P0000.10.246+0.01%3.59B05/02 
 Nordea Korko S K EUR0P0000.11.488+0.01%3.59B05/02 
 Nordea Korko I T EUR0P0000.10.421+0.01%3.59B05/02 
 Nordea Korko I K EUR0P0000.11.413+0.01%3.59B05/02 
 Nordea Euro Midi Korko K EUR0P0000.1.5450%360.77M05/02 
 Nordea Euro Midi Korko T EUR0P0000.1.1090%360.77M05/02 
 Ålandsbanken Euro Bond A0P0000.16.6400%325.83M04/02 
 Ålandsbanken Euro Bond B0P0000.36.6400%325.83M04/02 
 OP-Korkosalkku B0P0000.19.640+0.05%227.89M04/02 
 OP-Korkosalkku A0P0000.34.030+0.03%227.89M04/02 
 OP-Private Korkostrategia A0P0001.106.260+0.02%38.57M04/02 

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 0P0000.6.147+0.03%242.33M04/02 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.251+0.03%242.33M04/02 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.842+0.03%15.62K04/02 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.517+0.03%179.62M04/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.8270%158.07M04/02 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.8.024+0.02%131.49M04/02 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.296+0.03%77.12M04/02 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.195+0.02%60.62M04/02 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.698+0.20%35.88M03/02 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.531+0.01%23.45M04/02 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.9970%7.86M04/02 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Eurovalor Renta Fija Corto FI138986.96.34+0.02%2.62B04/02 
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.98.954+0.02%2.62B04/02 
 Mutuafondo D FI165237.35.49+0.08%2.06B05/02 
 Mutuafondo A FI165237.38.17+0.08%2.06B04/02 
 Kutxabank RF Carteras FI125627.6.660%1.46B03/02 
 Kutxabank Bono FI114276.10.48+0.11%574.34M03/02 
 Mediolanum Activo E-B FI0P0001.10.046+0.01%1.31B04/02 
 Mediolanum Activo L-A FI165127.11.780%1.31B04/02 
 Mediolanum Activo S-B FI165127.9.330%1.31B04/02 
 Mediolanum Activo L-B FI165127.9.330%1.31B04/02 
 Mediolanum Activo S-A FI165127.11.490%1.31B04/02 
 Mediolanum Activo E-A FI0P0001.11.354+0.01%1.31B04/02 
 Ibercaja BP Renta Fija A FI146791.7.270%1.06B04/02 
 Ibercaja BP Renta Fija B FI146791.7.420%1.06B05/02 
 Sabadell Interes Euro Base FI174403.9.51-0.01%861.32M04/02 
 Sabadell Interos Euro Pyme FI0P0001.9.590-0.01%861.32M04/02 
 Sabadell Interos Euro Cartera FI0P0001.9.847-0.01%861.32M04/02 
 Sabadell Interos Euro Empresa FI0P0001.9.668-0.01%861.32M04/02 
 Sabadell Interos Euro Plus FI0P0001.9.668-0.01%861.32M04/02 
 Sabadell Interos Euro Premier FI0P0001.9.870-0.01%861.32M04/02