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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.110 | +0.05% | 1.97B | 20:00:00 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97.810 | +0.05% | 1.38B | 20:00:00 | ||
Velliv Vækstpension 1 | 0P0000. | 118.490 | +0.27% | 03/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 114.650 | +0.35% | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 161.960 | +0.07% | 79.05M | 20:00:00 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30.710 | +0.29% | 944.43M | 06/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 42.710 | -0.02% | 797.35M | 03/05 | ||
apo VV Renten - Privat | LP6820. | 53.240 | +0.09% | 563.84M | 06/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.190 | +0.17% | 39.76M | 03/05 | ||
FAM Renten Spezial | 0P0001. | 112.290 | +0.23% | 105.82M | 06/05 | ||
Landert Bond Opportunities I | 0P0001. | 47.630 | +0.19% | 61.59M | 03/05 | ||
WGZ Corporate M I | 0P0000. | 90.570 | +0.20% | 24.56M | 03/05 | ||
WGZ Corporate M R | 0P0001. | 92.400 | +0.21% | 24.56M | 03/05 | ||
1842 Vermögen flexibel | 0P0001. | 91.480 | +0.24% | 20.23M | 06/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91.480 | +0.04% | 13.39M | 06/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11.613 | +0.26% | 3.41B | 03/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15.551 | +0.29% | 717.36M | 03/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.048 | +0.29% | 717.36M | 03/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15.815 | +0.29% | 717.36M | 03/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.362 | +0.30% | 717.36M | 03/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.787 | +0.15% | 487.45M | 03/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.863 | +0.16% | 487.45M | 03/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.916 | +0.16% | 487.45M | 03/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.242 | +0.32% | 424.41M | 03/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4.558 | +0.33% | 400.33M | 03/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4.980 | +0.18% | 409.81M | 03/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.155 | +0.16% | 330.43M | 03/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.756 | +0.19% | 119.27M | 03/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.691 | +0.14% | 115.27M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,445.630 | +0.05% | 1.35B | 06/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 656.060 | +0.04% | 1.35B | 06/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,213.140 | +0.05% | 1.35B | 06/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.590 | +0.12% | 706.35M | 03/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,529,025 | +0.31% | 383.39M | 03/05 | ||
Aviva Oblig International | 0P0000. | 109.230 | +0.40% | 305.02M | 03/05 | ||
Obligations 5-7 M | 0P0000. | 1,074.290 | +0.31% | 278.47M | 03/05 | ||
UFF Obligations 5-7 A | 0P0000. | 160.990 | +0.31% | 246.21M | 03/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116.680 | -0.01% | 84.41M | 06/05 | ||
Keren Corporate C | 0P0000. | 198.450 | -0.01% | 175.89M | 03/05 | ||
Keren Corporate I | 0P0000. | 221.610 | -0.01% | 175.89M | 03/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 113.860 | +0.30% | 55.27M | 03/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,674.940 | +0.29% | 55.27M | 03/05 | ||
Delubac Obligations I | 0P0001. | 11,615.010 | +0.08% | 37.11M | 03/05 | ||
Aviva Interoblig | 0P0000. | 434.250 | +0.40% | 28.75M | 03/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2,545.140 | +0.37% | 27.23M | 02/05 | ||
Promepar Obli Opportunités C | 0P0000. | 159.080 | +0.09% | 23.58M | 06/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95.640 | +0.09% | 23.58M | 06/05 | ||
Novépargne C | 0P0000. | 189.250 | +0.06% | 21.65M | 06/05 | ||
Dodeca | 0P0000. | 140.320 | +0.06% | 10.05M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.200 | +0.46% | 1.44B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.720 | +0.52% | 1.44B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.420 | +0.53% | 1.44B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.500 | +0.45% | 1.44B | 03/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.570 | +0.47% | 1.44B | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.520 | +0.51% | 839.6M | 03/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 134.940 | +0.39% | 81.29M | 03/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,758.330 | +0.39% | 81.29M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond A | 0P0000. | 78.616 | +0.08% | 1.09B | 06/05 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 155.816 | +0.08% | 1.09B | 06/05 | ||
Evli Alpha Bond IA | EVLALP. | 92.436 | +0.08% | 1.09B | 06/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146.689 | +0.08% | 1.09B | 06/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167.411 | +0.21% | 777.49M | 03/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.932 | +0.14% | 440.39M | 03/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.668 | +0.14% | 440.39M | 03/05 | ||
UB Korko Plus | 0P0001. | 110.404 | +0.03% | 123.37M | 06/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.649 | +0.16% | 34.46M | 06/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.403 | +0.16% | 34.46M | 06/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24.990 | +0.64% | 81.29M | 03/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.480 | +0.61% | 81.29M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.750 | +0.08% | 91.15M | 06/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.963 | +0.30% | 2.79M | 03/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.79M | 20/02 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.650 | +0.29% | 835.56M | 03/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.546 | +0.18% | 507.47M | 03/05 | ||
Mediolanum Renta L-B FI | 165126. | 21.58 | +0.18% | 507.47M | 03/05 | ||
Mediolanum Renta S-A FI | 165126. | 31.26 | +0.18% | 507.47M | 03/05 | ||
Mediolanum Renta L-A FI | 165126. | 32.19 | +0.18% | 507.47M | 03/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.215 | +0.18% | 507.47M | 03/05 | ||
Mediolanum Renta S-B FI | 165126. | 21.50 | +0.18% | 507.47M | 03/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103.440 | +0.17% | 139.35M | 03/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 123.445 | +0.01% | 105.9M | 05/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 685.201 | +0.11% | 114.54M | 06/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.678 | +0.01% | 94.09M | 05/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.380 | 0% | 94.09M | 05/05 | ||
B&H Deuda FI | 0P0001. | 11.061 | +0.11% | 38.36M | 03/05 | ||
B&H Renta Fija C FI | 0P0001. | 12.111 | +0.20% | 28.13M | 03/05 | ||
Ameinon Renta Fija FI | 109191. | 10.13 | +0.25% | 7.38M | 03/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101.293 | +0.09% | 781.57K | 02/05 |