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 名称代码最新价涨跌幅总资产时间
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.133.730-0.01%8.77B17/06 
 BankInvest Virksomhedsobligationer IG A0P0000.76.130-0.04%1B17/06 
 Danske Invest Euro Investment Grade Obligationer0P0000.101.020-0.04%559.64M17/06 
 Nykredit Invest Engros Eurokredit SRI0P0001.1,021.860-0.01%2.02B17/06 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.103.520+0.02%205.93M17/06 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.149.490-0.04%241.27M17/06 
 Sparinvest Investment Grade Value Bonds Udb - All 0P0000.101.088-0.01%1.38B17/06 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.100.280+0.03%32.91M17/06 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.120.560-0.02%973.09M17/06 
 Nordea Invest Virksomhedsobligationer Udb0P0000.88.660-0.05%121.02M17/06 
 Danske Invest Globale Virksomhedsobligationer0P0000.88.670-0.05%490.7M17/06 
 Nordea Invest Engros Corporate Bonds0P0000.96.360-0.05%566.18M17/06 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7,449.740-0.04%39.5M17/06 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.108.890-0.03%179.64M13:00:00 
 Nykredit Invest Engros EuroKredit0P0000.115.160-0.03%148.28M13:00:00 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.12.4000.00%119.48M17/06 
 Sparinvest SICAV Investment Grade Value Bonds EUR 0P0000.158.960-0.04%86.9M17/06 
 Velliv Euro Index Obligationer0P0000.1,654.530+0.13%16/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Harel Pia Euro Bond0P0000.165.210-2.06%19.5M16/06 
 I.B.I. International Euro Bond!0P0000.111.810-2.10%4.3M16/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund EURO Corpora0P0000.31.235+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.15.190+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.27.204+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.21.877+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.13.776+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.18.432+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.21.369+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.17.606+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.14.097+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.19.768+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.26.961+0.11%15.66B17/06 
 Schroder International Selection Fund EURO Corpora0P0000.24.210+0.11%15.66B17/06 
 European Specialist Investment Funds - M&G Europea0P0001.160.565+0.06%7.52B16/06 
 M&G European Credit Investment EUR P Acc0P0001.114.343+0.06%7.52B16/06 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.95.300-0.26%6.32B17/06 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.115.370-0.27%6.32B17/06 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.96.360-0.27%6.32B17/06 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.113.270-0.26%6.32B17/06 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.965.030-0.27%6.32B17/06 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.115.650-0.26%6.32B17/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen 304-Euro Corporates T0P0000.164.420+0.05%480.3M17/06 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.199.640+0.06%480.3M17/06 
 Raiffeisen 304-Euro Corporates A0P0000.113.800+0.05%480.3M17/06 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.250+0.09%338.08M17/06 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16.020+0.13%338.08M17/06 
 Sirius 25 I A0P0001.82.230+0.11%278.82M17/06 
 Apollo Euro Corporate Bond Fund A0P0000.6.230+0.16%226.11M17/06 
 Apollo Euro Corporate Bond Fund T0P0000.12.150+0.08%226.11M17/06 
 Raiffeisen-Euro-Corporates VT0P0000.210.690+0.06%205.59M17/06 
 KEPLER High Grade Corporate Rentenfonds A0P0000.102.180-0.22%156.25M17/06 
 KEPLER High Grade Corporate Rentenfonds T0P0000.155.650-0.22%156.25M17/06 
 Kathrein Corporate Bond I T0P0000.186.830+0.07%33.3M17/06 
 Kathrein Corporate Bond (R) T0P0000.178.240+0.07%33.3M17/06 
 Kathrein Corporate Bond (R) A0P0000.91.890+0.08%33.3M17/06 
 HYPO Corporate Bond Fund T0P0000.15.320+0.07%8.87M16/06 
 HYPO Corporate Bond Fund A0P0000.9.170+0.11%8.87M16/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniInstitutional Premium Corporate Bonds FK0P0000.101.710+0.11%1.28B16/06 
 UniInstitutional Premium Corporate Bonds0P0000.56.740+0.11%1.28B16/06 
 Metzler Euro Corporates AI0P0000.124.130+0.14%357.88M16/06 
 HI-Corporate Bonds 1-FondsLP6006.46.870+0.04%261.51M16/06 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.119.970+0.05%78.46M16/06 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.118.960+0.05%17.91M16/06 
 Bethmann Rentenfonds0P0000.48.250+0.15%134.34M16/06 
 WI Corporate Bonds fix0P0000.101.910+0.06%156.41M17/06 
 Deka-CorporateBond NonFinancial S ALP6514.119.710+0.13%153.21M17/06 
 Siemens Euroinvest CorporatesLP6514.12.150+0.16%138.45M16/06 
 LBBW RentaMax I0P0000.107.460+0.04%138.51M16/06 
 LBBW RentaMax R0P0000.65.170+0.05%138.51M16/06 
 HSBC Euro Credit Non-Financial Bond LDLP6514.61.200+0.07%126.82M16/06 
 HSBC Euro Credit Non-Financial Bond MC0P0000.60.470+0.07%126.82M16/06 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.102.240+0.05%79.94M16/06 
 Ampega Unternehmensanleihenfonds0P0000.24.970+0.16%74.72M17/06 
 Deka-CorporateBond NonFinancial CF ALP6514.118.890+0.10%67.51M17/06 
 WI Global Challenges Corporate Bonds0P0000.102.060+0.03%49.16M17/06 
 inprimo RentenWachstum0P0000.103.210+0.02%27.93M17/06 
 LBBW Unternehmensanleihen Euro Select0P0000.104.420-0.02%25.07M16/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima Obbligazionario Corporate FLP6820.10.671+0.08%1.06B16/06 
 Anima Obbligazionario Corporate AD0P0001.8.510+0.08%1.06B16/06 
 Anima Obbligazionario Corporate A0P0000.9.992+0.07%1.06B16/06 
 Arca Bond Corporate0P0000.9.549+0.12%856.84M16/06 
 Eurizon Obbligazioni Euro Corporate0P0000.7.139+0.14%260.91M16/06 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9.949+0.13%171.21M16/06 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10.571+0.13%171.21M16/06 
 CLIMA A0P0001.10.522+0.14%105.59M16/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.146.452-0.37%5.7B17/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4,359.890+0.13%44.93M16/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 R-co Euro Crédit C EUR0P0000.488.420+0.09%3.84B16/06 
 Sycomore Sélection Crédit R0P0000.133.850+0.07%808.92M16/06 
 Sycomore Sélection Crédit I0P0000.143.600+0.08%808.92M16/06 
 Sycomore Sélection Crédit ID0P0000.103.150+0.08%808.92M16/06 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14,867.520+0.10%364.04M16/06 
 LBPAM Obli Crédit I0P0000.15,088.140+0.09%365.11M16/06 
 LBPAM Obli Crédit E0P0000.234.080+0.09%365.11M16/06 
 LBPAM Obli Crédit L0P0000.1,213.960+0.09%365.11M16/06 
 Regard Rendement0P0000.260.350+0.15%306.26M16/06 
 Amundi Crédit Euro I2 C0P0000.99,146+0.17%192.82M16/06 
 Amundi Crédit Euro I C0P0000.27,391.500+0.16%192.82M16/06 
 Aviva Investors Crédit Europe ID0P0000.678.230+0.14%171.21M16/06 
 Aviva Investors Crédit Europe IC0P0000.1,513.820+0.13%171.21M16/06 
 Indep Crédit Euro I0P0000.1,454.190+0.13%92.77M16/06 
 AXA Euro Credit C0P0000.74.190+0.09%54.89M16/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.203.284-0.05%2.07B17/06 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.217.516-0.05%2.07B17/06 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.115.283-0.05%2.07B17/06 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.834+0.13%1.82B16/06 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13.862+0.12%1.82B16/06 
 Aegon Euro Credits Fund I EUR Acc0P0001.11.109-0.02%1.59B17/06 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.98.420+0.06%1.66B16/06 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.97.640+0.05%1.66B16/06 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.668+0.10%1.28B16/06 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.18.897+0.10%1.28B16/06 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1.4110.03%939.35M16/06 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.12.640-0.08%464.93M17/06 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.16.450-0.06%464.93M17/06 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9.6000.00%464.93M17/06 
 Liontrust GF Sustainable Future European Corporate0P0001.10.301+0.07%80.38K16/06 
 Liontrust GF Sustainable Future European Corporate0P0001.10.667+0.08%25.49M16/06 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.132.617+0.07%3.55M17/06 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.141.822+0.07%65.1M17/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.103.900+0.03%91.81M17/06 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.106.300+0.03%91.81M17/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Bond Corporate EUR Index ZA0P0000.1,133.810+0.13%237.43M16/06 
 CSIF CH Bond Corporate EUR Index DA0P0000.1,070.270+0.10%221.35M27/11 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Corporate Bond A Kasvu0P0000.2.371-0.00%2.91B17/06 
 Nordea Corporate Bond I Tuotto0P0000.0.873-0.00%2.91B17/06 
 Nordea Corporate Bond I Kasvu0P0000.2.456-0.00%2.91B17/06 
 OP-Yrityslaina B0P0000.102.600+0.13%1.71B16/06 
 OP-Yrityslaina A0P0000.213.150+0.13%1.71B16/06 
 Danske Invest Euro Yrityslaina T0P0000.0.1410.02%175.56K17/06 
 Danske Invest Euro Yrityslaina K0P0000.0.3590.02%38.67M17/06 
 Aktia Corporate Bond+ B0P0000.2.039+0.14%636.83M16/06 
 Aktia Corporate Bond+ D0P0000.2.144+0.14%636.83M16/06 
 Aktia Corporate Bond+ A0P0000.1.318+0.14%636.83M16/06 
 Aktia Corporate Bond+ C0P0000.1.505+0.14%636.83M16/06 
 Evli European Investment Grade B0P0000.214.462+0.14%433.03M16/06 
 Evli European Investment Grade A0P0000.86.052+0.13%433.03M16/06 
 LähiTapiola Yrityskorko A0P0000.16.516+0.12%357.53M16/06 
 eQ Euro Investment Grade 1 K0P0000.238.834+0.12%264.31M16/06 
 eQ Euro Investment Grade 1 T0P0000.85.948+0.12%264.31M16/06 
 Evli Corporate Bond A0P0000.98.812+0.12%258.94M16/06 
 Evli Corporate Bond B0P0000.268.017+0.12%258.94M16/06 
 FIM IG Green ESG0P0000.15.052+0.16%200.07M16/06 
 Säästöpankki Yrityslaina BSPYRLA.90.117-0.05%198.67M17/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.25.720+0.16%5.17B17/06 
 Legal & General Investment Management Euro Corpora0P0001.1.560.06%170.05K16/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 SNS Euro Obligatiefonds0P0000.19.330-0.26%82.5M13:00:00 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Renta Fija Privada FI175164.100.99+0.09%1.89B16/06 
 Santander Renta Fija Privada Cartera FI0P0001.110.725+0.10%1.89B16/06 
 BBVA Bonos Corporativos Largo Plazo FI114205.13.40+0.15%459.02M16/06 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5.958+0.13%301.25M16/06 
 Santander Sostenible Bonos A FI0P0001.94.657+0.06%195.73M16/06 
 Caixabank Renta Fija Corporativa Premium FI137896.8.44+0.11%126.61M16/06 
 Caixabank Renta Fija Corporativa Estandar FI137896.8.00+0.10%126.61M16/06 
 CX Patrimoni FI115285.7.32+0.12%103.62M16/06 
 Foncam FI138712.1,984.44+0.10%80.71M16/06