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 名称代码最新价涨跌幅总资产时间
 Nykredit Invest Kreditobligationer Akk0P0001.110.320-0.11%1.89B13/06 
 Nykredit Invest Kreditobligationer0P0000.102.680-0.11%1.17B13/06 
 Velliv Vækstpension 10P0000.123.230+0.09%12/06 
 Velliv Vækstpension Index Obligationer0P0000.120.580+0.17%12/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA World Funds - Euro Credit Total Return F Capit0P0001.143.540-0.24%3.81B13/06 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.141.820-0.24%3.81B13/06 
 AXA World Funds - Euro Credit Total Return A Capit0P0001.149.180-0.24%3.81B13/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,255.090+0.09%2.11B13/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0001.983.310+0.08%2.11B13/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,367.580+0.08%2.11B13/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,084.590+0.08%2.11B13/06 
 Carmignac Portfolio Unconstrained Credit A EUR Acc0P0001.153.370+0.25%1.96B12/06 
 AB FCP I - European Income Portfolio S1 USD Acc0P0000.28.820-0.55%1.48B13/06 
 AB FCP I - European Income Portfolio A Inc0P0000.5.920-0.34%1.48B13/06 
 AB FCP I - European Income Portfolio I2 Acc0P0000.15.100-0.33%1.48B13/06 
 AB FCP I - European Income Portfolio AT Inc0P0000.5.930-0.34%1.48B13/06 
 AB FCP I - European Income Portfolio S1 EUR Acc0P0000.24.930-0.28%1.48B13/06 
 AB FCP I - European Income Portfolio I Inc0P0000.5.900-0.34%1.48B13/06 
 AB FCP I - European Income Portfolio I Inc0P0000.6.730-0.59%1.48B13/06 
 AB FCP I - European Income Portfolio A Inc0P0000.6.760-0.59%1.48B13/06 
 AB FCP I - European Income Portfolio I2 Acc0P0000.17.450-0.51%1.48B13/06 
 AB FCP I - European Income Portfolio AT Inc0P0000.6.780-0.44%1.48B13/06 
 Edmond de Rothschild Fund Bond Allocation I-EUR Ac0P0001.14,472.810+0.19%1.39B12/06 
 Edmond de Rothschild Fund Bond Allocation A-EUR Ac0P0001.233.290+0.18%1.39B12/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 3BG Bond-Opportunities T0P0001.174.210+0.02%101.16M13/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 ACATIS IfK Value Renten UI A0P0000.45.050-0.16%999.42M12/06 
 DWS Euroland Strategie (Renten) LD0P0000.31.940-0.03%926.71M13/06 
 apo VV Renten - PrivatLP6820.55.890+0.18%878.23M12/06 
 HI-Multi Credit Short Term-Fonds0P0000.41.850+0.07%40.91M12/06 
 FAM Renten Spezial0P0001.117.360-0.08%100.99M13/06 
 Landert Bond Opportunities I0P0001.49.720+0.12%63.23M12/06 
 WGZ Corporate M I0P0000.93.820+0.13%23.06M12/06 
 WGZ Corporate M R0P0001.95.680+0.13%23.06M12/06 
 1842 Vermögen flexibel0P0001.94.230-0.02%22.8M13/06 
 SWuK Renten Flexibel UI I0P0000.94.570+0.07%14.19M12/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Arca RR Diversified Bond0P0000.12.425+0.02%3.87B12/06 
 Anima Risparmio H0P0001.7.958+0.09%1.92B12/06 
 Anima Risparmio AD0P0000.6.672+0.07%1.92B12/06 
 Anima Risparmio F0P0000.8.097+0.09%1.92B12/06 
 Anima Risparmio A0P0001.7.751+0.08%1.92B12/06 
 AcomeA Breve Termine A50P0001.4.759+0.08%633.36M12/06 
 AcomeA Breve Termine Q20P0001.16.939+0.08%633.36M12/06 
 AcomeA Breve Termine A10P0000.16.383+0.09%633.36M12/06 
 AcomeA Breve Termine A20P0000.17.275+0.09%633.36M12/06 
 Gestielle Obbligazionario Corporate A0P0000.11.830+0.09%586.45M12/06 
 BCC Risparmio Obbligazionario0P0000.6.412+0.11%411.52M12/06 
 Eurizon Riserva 2 anni A0P0001.4.986+0.04%384.5M12/06 
 Eurizon Riserva 2 anni B0P0001.5.076+0.06%384.5M12/06 
 Eurizon Riserva 2 anni C0P0001.5.140+0.04%384.5M12/06 
 Eurizon Obiettivo Risparmio C0P0001.5.214+0.06%273.59M12/06 
 Amundi Elite Income Bond B0P0001.4.800-0.06%234.78M12/06 
 Allianz Obbligazionario Flessibile0P0000.17.670+0.06%116.91M12/06 
 Euromobiliare Progetto 2027 A0P0001.5.058-0.02%109.24M12/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Lazard Credit Opportunities PC EUR0P0000.1,529.250+0.30%1.26B12/06 
 Lazard Credit Opportunities RC EUR0P0000.688.940+0.30%1.26B12/06 
 Lazard Credit Opportunities PVC EUR0P0001.1,288.580+0.30%1.26B12/06 
 Schelcher Flexible Short Duration ESG Z0P0001.121.640+0.07%806.37M12/06 
 Aviva Investors Alpha Yield0P0000.1,679,508+0.06%547.01M12/06 
 Obligations 5-7 M0P0000.1,143.890+0.06%443.63M12/06 
 UFF Obligations 5-7 A0P0000.174.720+0.05%407.33M12/06 
 Aviva Oblig International0P0000.114.450+0.16%303.19M12/06 
 Keren Corporate C0P0000.214.810+0.12%262.97M12/06 
 Keren Corporate I0P0000.241.750+0.12%262.97M12/06 
 Novépargne C0P0000.199.190+0.07%53.93M12/06 
 La Française Multistratégies Obligataires R0P0000.118.960+0.16%33.4M12/06 
 La Française Multistratégies Obligataires I0P0000.1,761.690+0.17%33.4M12/06 
 Delubac Obligations I0P0001.12,179.870+0.12%31.26M12/06 
 Aviva Interoblig0P0000.455.490+0.16%27.97M12/06 
 UFF Obligations 5-7 C0P0000.2,760.230+0.05%26.37M12/06 
 Promepar Obli Opportunités C0P0000.166.390+0.17%28.02M12/06 
 Promepar Obli Opportunités D0P0000.98.540+0.16%115K12/06 
 Dodeca0P0000.150.730+0.57%10.21M06/06 
 UFF Rendement Trimestriel0P0000.932.520+0.05%4.06M12/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.14.370-0.35%1.82B13/06 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.8.730-0.23%1.82B13/06 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.16.340-0.31%1.82B13/06 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.10.000-0.30%1.82B13/06 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.9.650-0.31%1.82B13/06 
 Russell Investment Company II plc - Russell Invest0P0000.1,818.660-0.36%55.78M13/06 
 Russell Investment Company II plc - Russell Invest0P0000.139.230-0.36%55.78M13/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mandatum Life Korkosalkku Abs0P0001.179.273+0.04%1.49B11/06 
 Evli Nordic Corporate Bond B0P0000.156.816+0.10%1.27B12/06 
 Evli Nordic Corporate Bond A0P0000.80.673+0.10%1.27B12/06 
 Evli Nordic Corporate Bond IB0P0000.167.216+0.11%1.27B12/06 
 Evli Alpha Bond IAEVLALP.95.229+0.11%1.27B12/06 
 LähiTapiola Pohjoinen Yrityskorko B0P0000.8.879+0.02%610.64M11/06 
 LähiTapiola Pohjoinen Yrityskorko A0P0000.15.081+0.03%610.64M11/06 
 UB Korko Plus0P0001.115.871+0.02%126.55M12/06 
 FIM Yield Optimizer Inc0P0000.8.920+0.13%39.83M12/06 
 FIM Yield Optimizer Acc0P0000.14.029+0.13%39.83M12/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Russell Investment Company II plc - Russell Invest0P0000.25.670-0.54%55.78M13/06 
 Russell Investment Company II plc - Russell Invest0P0000.11.440-0.52%55.78M13/06 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.10.304-0.23%93.95M13/06 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Renta L-B FI165126.22.76+0.07%1.07B12/06 
 Mediolanum Renta S-A FI165126.32.92+0.07%1.07B12/06 
 Mediolanum Renta L-A FI165126.33.96+0.07%1.07B12/06 
 Mediolanum Renta E-A FI0P0001.11.869+0.07%1.07B12/06 
 Mediolanum Renta S-B FI165126.22.64+0.07%1.07B12/06 
 Mediolanum Renta E-B FI0P0001.10.102+0.07%1.07B12/06 
 Laboral Kutxa Avant FI0P0000.7.974-0.02%1.03B11/06 
 Caja Ingenieros Premier A FI0P0000.724.409+0.06%190.5M12/06 
 GVC Gaesco Renta Fija Flexible A FI0P0001.11.007+0.02%107.82M11/06 
 GVC Gaesco Renta Fija Flexible I FI0P0001.11.405+0.02%26.11M11/06 
 Santander PB Strategic Bond FI0P0001.106.291+0.06%120.23M12/06 
 Mutuafondo Financiacion FIL0P0001.137.114+0.02%113.54M12/06 
 B&H Deuda FI0P0001.11.7080.00%80.54M12/06 
 B&H Renta Fija C FI0P0001.12.9930.00%53.52M12/06 
 Ameinon Renta Fija FI109191.10.56+0.10%7.24M12/06