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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 154.800 | -0.22% | 21.7M | 24/04 | ||
I.B.I. International Euro Bond! | 0P0000. | 106.280 | -0.24% | 4.54M | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 154.280 | -0.25% | 502.79M | 26/04 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.310 | -0.26% | 502.79M | 26/04 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 107.830 | -0.26% | 502.79M | 26/04 | ||
Sirius 25 I A | 0P0001. | 79.060 | -0.29% | 249.42M | 25/04 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14.970 | -0.20% | 302.79M | 26/04 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.830 | -0.18% | 302.79M | 26/04 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5.900 | -0.17% | 209.64M | 26/04 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11.280 | -0.27% | 209.64M | 26/04 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 198.520 | -0.26% | 190.54M | 26/04 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.150 | -0.07% | 152.39M | 26/04 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 145.800 | -0.08% | 152.39M | 26/04 | ||
Kathrein Corporate Bond I T | 0P0000. | 177.180 | -0.06% | 32.2M | 26/04 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91.200 | -0.05% | 32.2M | 26/04 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 169.610 | -0.06% | 32.2M | 26/04 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14.570 | -0.21% | 10.63M | 25/04 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8.860 | -0.23% | 10.63M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55.760 | -0.25% | 1.16B | 25/04 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 99.770 | -0.24% | 1.16B | 25/04 | ||
Metzler Euro Corporates AI | 0P0000. | 117.410 | -0.20% | 317.04M | 25/04 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.090 | -0.22% | 119.08M | 25/04 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115.170 | -0.23% | 24.04M | 25/04 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45.280 | -0.24% | 245.71M | 25/04 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115.100 | -0.21% | 179.84M | 26/04 | ||
WI Corporate Bonds fix | 0P0000. | 99.140 | -0.21% | 166.75M | 26/04 | ||
LBBW RentaMax R | 0P0000. | 62.670 | -0.32% | 136.35M | 25/04 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 58.790 | -0.24% | 148.02M | 25/04 | ||
LBBW RentaMax I | 0P0000. | 103.300 | -0.32% | 136.35M | 25/04 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.110 | -0.24% | 148.02M | 25/04 | ||
Siemens Euroinvest Corporates | LP6514. | 11.580 | -0.26% | 134.51M | 25/04 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 98.800 | -0.23% | 108.16M | 25/04 | ||
Bethmann Rentenfonds | 0P0000. | 46.070 | -0.19% | 139.42M | 25/04 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23.560 | -0.25% | 72.15M | 26/04 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 114.440 | -0.20% | 62.67M | 26/04 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 97.420 | -0.26% | 50.66M | 26/04 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83.260 | -0.28% | 21.99M | 25/04 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 99.570 | -0.26% | 27.64M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10.029 | -0.23% | 1.08B | 24/04 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.456 | -0.23% | 1.08B | 24/04 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8.213 | -0.24% | 1.08B | 24/04 | ||
Arca Bond Corporate | 0P0000. | 8.997 | -0.23% | 890.08M | 24/04 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.709 | -0.25% | 256.55M | 24/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.373 | -0.37% | 104.57M | 24/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.903 | -0.36% | 104.57M | 24/04 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.725 | -0.19% | 57.28M | 24/04 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.094 | -0.18% | 57.28M | 24/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 142.966 | +0.67% | 5.12B | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,073.550 | -0.21% | 42.07M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 450.500 | -0.16% | 2.8B | 25/04 | ||
Sycomore Sélection Crédit I | 0P0000. | 133.480 | -0.16% | 785.81M | 25/04 | ||
Sycomore Sélection Crédit ID | 0P0000. | 98.700 | -0.16% | 785.81M | 25/04 | ||
Sycomore Sélection Crédit R | 0P0000. | 125.180 | -0.17% | 785.81M | 25/04 | ||
LBPAM Obli Crédit E | 0P0000. | 217.810 | -0.23% | 325.67M | 25/04 | ||
LBPAM Obli Crédit L | 0P0000. | 1,132.150 | -0.24% | 325.67M | 25/04 | ||
LBPAM Obli Crédit I | 0P0000. | 13,991.210 | -0.23% | 325.67M | 25/04 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,821.170 | -0.22% | 305.81M | 25/04 | ||
Regard Rendement | 0P0000. | 241.420 | -0.26% | 292.07M | 25/04 | ||
Amundi Crédit Euro I C | 0P0000. | 25,161.000 | -0.25% | 248.11M | 25/04 | ||
Amundi Crédit Euro I2 C | 0P0000. | 90,532 | -0.25% | 248.11M | 25/04 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 639.650 | -0.24% | 161.84M | 25/04 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,406.360 | -0.24% | 161.84M | 25/04 | ||
Indep Crédit Euro I | 0P0000. | 1,337.100 | -0.31% | 100.17M | 25/04 | ||
AXA Euro Credit C | 0P0000. | 69.610 | -0.20% | 54.92M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97.860 | +0.29% | 154.03M | 26/04 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99.840 | +0.28% | 154.03M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,066.530 | -0.22% | 181.07M | 25/04 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,017.040 | -0.22% | 181.07M | 25/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.180 | +0.15% | 53.86M | 26/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.280 | +0.14% | 53.86M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2.223 | +0.28% | 2.61B | 26/04 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.842 | +0.27% | 2.61B | 26/04 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.298 | +0.28% | 2.61B | 26/04 | ||
OP-Yrityslaina A | 0P0000. | 200.050 | -0.21% | 1.48B | 25/04 | ||
OP-Yrityslaina B | 0P0000. | 99.290 | -0.21% | 1.48B | 25/04 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.337 | -0.18% | 619.35M | 26/04 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.137 | -0.18% | 619.35M | 26/04 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.255 | -0.21% | 539.42M | 25/04 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.428 | -0.21% | 539.42M | 25/04 | ||
Aktia Corporate Bond+ B | 0P0000. | 1.902 | -0.22% | 539.42M | 25/04 | ||
Aktia Corporate Bond+ D | 0P0000. | 1.994 | -0.22% | 539.42M | 25/04 | ||
Evli European Investment Grade B | 0P0000. | 200.849 | -0.22% | 445.42M | 25/04 | ||
Evli European Investment Grade A | 0P0000. | 83.951 | -0.22% | 445.42M | 25/04 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15.369 | -0.19% | 314.81M | 25/04 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 221.506 | -0.23% | 279.53M | 25/04 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82.190 | -0.23% | 279.53M | 25/04 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 85.598 | -0.25% | 179.26M | 25/04 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51.283 | -0.25% | 179.26M | 25/04 | ||
Evli Corporate Bond A | 0P0000. | 95.852 | -0.21% | 174.18M | 25/04 | ||
Evli Corporate Bond B | 0P0000. | 249.591 | -0.21% | 174.18M | 25/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.760 | +0.04% | 3.74B | 26/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.45 | -0.21% | 50.64K | 25/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.880 | +0.10% | 53.86M | 26/04 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.780 | +0.09% | 53.86M | 26/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.500 | +0.08% | 53.86M | 26/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.540 | +0.09% | 53.86M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18.040 | -0.61% | 99.99M | 26/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 103.612 | -0.34% | 2.01B | 24/04 | ||
Santander Renta Fija Privada FI | 175164. | 95.90 | -0.34% | 2.01B | 24/04 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.631 | -0.16% | 391.85M | 25/04 | ||
Santander Sostenible Bonos A FI | 0P0001. | 89.981 | -0.32% | 222.72M | 24/04 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.59 | -0.25% | 234.07M | 24/04 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.92 | -0.22% | 105.8M | 25/04 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.54 | -0.22% | 105.8M | 25/04 | ||
CX Patrimoni FI | 115285. | 6.88 | -0.30% | 68.96M | 24/04 | ||
Foncam FI | 138712. | 1,876.46 | -0.15% | 57.42M | 25/04 |