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 名称代码最新价涨跌幅总资产时间
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.114.500+0.06%565.63Array21/11 
 Danske Invest Mix Obligationer KL0P0000.96.960+0.08%4.33B21/11 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.116.380+0.09%432.16M21/11 
 Lån & Spar Invest - MixObligationer0P0000.93.090+0.10%370.85M21/11 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.67.820+0.01%4.66B21/11 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.83.590+0.02%4.66B21/11 
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.84.070+0.01%4.66B21/11 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.90.140+0.02%1.53B21/11 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.13.180+0.08%1.48B21/11 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.93.670-0.12%1.34B20/11 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.21.160+0.19%1.11B21/11 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.22.8000%1.16B21/11 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.730-0.14%1.16B24/07 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.4300.00%1.16B21/11 
 UBS (Lux) Bond SICAV - Green Social Sustainable Bo0P0001.9,191.760+0.02%1.08B21/11 
 BlackRock Global Funds - World Bond Fund X2 EUR He0P0000.199.310+0.09%55.11M21/11 
 BlackRock Global Funds World Bond Fund D2 EUR He0P0000.183.760+0.08%823.99M21/11 
 BlackRock Global Funds World Bond Fund A2 EUR He0P0000.175.270+0.08%823.99M21/11 
 AXA World Funds - Global Aggregate Bonds M Capital0P0001.107.930-0.04%765.02M21/11 
 Schroder International Selection Fund Global Bond 0P0001.9.300+0.10%769.21M21/11 
 Schroder International Selection Fund Global Bond 0P0000.11.068+0.10%769.21M21/11 
 Goldman Sachs Global Fixed Income Portfolio (Hedge0P0000.12.740+0.16%719.19M21/11 
 Best Special Bond Concept OP0P0000.139.000-0.01%632.88M21/11 
 Focused SICAV - Global Bond EUR hedged F-acc0P0000.136.490-0.09%644.67M20/11 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-GreenBonds (R) VTA0P0001.97.560-0.05%249.41M21/11 
 Apollo 2 Global Bond A2 A0P0000.104,226-0.08%148.41M21/11 
 Apollo 2 Global Bond T0P0000.12.120-0.16%148.41M21/11 
 Apollo 2 Global Bond A0P0000.6.960-0.14%148.41M21/11 
 KEPLER Optima Rentenfonds A0P0000.105.460-0.09%108.64M21/11 
 KEPLER Optima Rentenfonds T0P0000.139.950-0.09%108.64M21/11 
 s EthikBond T0P0000.124.010-0.10%39.15M21/11 
 s EthikBond A0P0000.91.180-0.11%39.15M21/11 
 Gutmann Internationaler Anleihefonds A0P0000.5.8800.00%35.17M21/11 
 Bond s Best-Invest T0P0000.105.520+0.09%13.76M21/11 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Responsible Investing - Impact Green Bonds 0P0001.95.007-0.15%1.24B20/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97.358-0.00%20.97B21/11 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104.791-0.00%19.68B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.910+0.04%14.81B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.1700.00%14.81B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.130+0.04%14.81B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.2600.00%14.81B21/11 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.7700.00%14.81B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.300+0.04%14.81B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.300+0.09%14.81B21/11 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.101.828-0.01%4.76B21/11 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.101.597-0.01%4.76B21/11 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.587-0.04%1.53B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.1,133.550-0.10%1.31B20/11 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.704-0.03%1.15B20/11 
 Mercer Short Duration Global Bond Fund 1 M-2 EUR H0P0000.112.560-0.03%1.08B20/11 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.110.890-0.02%1.05B20/11 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.104.780-0.02%1.05B20/11 
 Mercer Short Duration Global Bond Fund 1 A8 0.17000P0001.108.510-0.02%1.05B20/11 
 Mercer Short Duration Global Bond Fund 1 A5 0.12000P0001.105.720-0.03%1.05B20/11 
 Mercer Short Duration Global Bond Fund 1 M-3 EUR H0P0001.105.970-0.02%1.05B20/11 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.87.033-0.10%4.45B20/11 
 NN First Class Obligatie Fonds - P0P0000.18.420-0.11%47.06M21/11 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fon Fineco Renta Fija Internacional I FI114592.9.010%716.36M20/11 
 Fon Fineco Renta Fija Internacional A FI114592.8.85-0.00%716.36M20/11 
 BBVA Bonos Internacional Flexible 0-3 A FI0P0001.10.104-0.05%671.25M18/11 
 BBVA Bonos Internacional Flexible FI110174.15.10-0.06%167.24M18/11 
 Unifond Renta Fija Largo Plazo FI138656.106.51-0.02%10.64K18/11