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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.150 | +0.21% | 1.94B | 31/01 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 101.620 | +0.20% | 1.19B | 31/01 | ||
| Velliv Vækstpension 1 | 0P0000. | 122.020 | +0.19% | 30/01 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 119.040 | +0.24% | 30/01 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 170.200 | +0.21% | 96.15M | 31/01 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31.470 | +0.29% | 970.65M | 31/01 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 44.850 | +0.22% | 933.13M | 30/01 | ||
| apo VV Renten - Privat | LP6820. | 55.140 | +0.20% | 742.53M | 30/01 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.150 | +0.15% | 40.61M | 30/01 | ||
| FAM Renten Spezial | 0P0001. | 119.630 | +0.19% | 107.58M | 31/01 | ||
| Landert Bond Opportunities I | 0P0001. | 48.990 | +0.20% | 60.99M | 30/01 | ||
| WGZ Corporate M R | 0P0001. | 93.870 | +0.27% | 23.01M | 30/01 | ||
| WGZ Corporate M I | 0P0000. | 91.940 | +0.26% | 23.01M | 30/01 | ||
| 1842 Vermögen flexibel | 0P0001. | 93.670 | +0.11% | 21.36M | 31/01 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 93.940 | +0.18% | 14.15M | 30/01 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.200 | +0.12% | 3.71B | 30/01 | ||
| Anima Risparmio H | 0P0001. | 7.843 | +0.17% | 1.85B | 30/01 | ||
| Anima Risparmio AD | 0P0000. | 6.720 | +0.16% | 1.85B | 30/01 | ||
| Anima Risparmio F | 0P0000. | 7.978 | +0.16% | 1.85B | 30/01 | ||
| Anima Risparmio A | 0P0001. | 7.653 | +0.16% | 1.85B | 30/01 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16.865 | +0.25% | 676.07M | 30/01 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.648 | +0.24% | 676.07M | 30/01 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.556 | +0.25% | 676.07M | 30/01 | ||
| AcomeA Breve Termine A1 | 0P0000. | 16.012 | +0.25% | 676.07M | 30/01 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.638 | +0.18% | 481.82M | 30/01 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.418 | +0.25% | 422.82M | 30/01 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.934 | +0.06% | 420.42M | 30/01 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.019 | +0.06% | 420.42M | 30/01 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.080 | +0.08% | 420.42M | 30/01 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.151 | +0.08% | 308.32M | 30/01 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.797 | +0.21% | 295.39M | 30/01 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.458 | +0.06% | 116.78M | 30/01 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.996 | +0.08% | 114.35M | 30/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,520.950 | +0.42% | 1.32B | 30/01 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 686.890 | +0.42% | 1.32B | 30/01 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,279.820 | +0.42% | 1.32B | 30/01 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 119.430 | +0.16% | 879.45M | 30/01 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,636,979 | +0.24% | 504.02M | 30/01 | ||
| Obligations 5-7 M | 0P0000. | 1,122.320 | +0.24% | 409.18M | 30/01 | ||
| UFF Obligations 5-7 A | 0P0000. | 170.910 | +0.23% | 376.14M | 30/01 | ||
| Aviva Oblig International | 0P0000. | 111.850 | +0.23% | 304.55M | 30/01 | ||
| Keren Corporate C | 0P0000. | 208.750 | +0.12% | 207.76M | 30/01 | ||
| Keren Corporate I | 0P0000. | 234.330 | +0.12% | 207.76M | 30/01 | ||
| Novépargne C | 0P0000. | 195.680 | +0.25% | 51.5M | 30/01 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 118.090 | +0.26% | 35.86M | 30/01 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,745.010 | +0.27% | 35.86M | 30/01 | ||
| Delubac Obligations I | 0P0001. | 11,988.620 | +0.22% | 32.12M | 30/01 | ||
| Aviva Interoblig | 0P0000. | 446.300 | +0.23% | 28.02M | 30/01 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,703.320 | +0.24% | 26.58M | 30/01 | ||
| Promepar Obli Opportunités C | 0P0000. | 164.670 | +0.30% | 26.02M | 30/01 | ||
| Promepar Obli Opportunités D | 0P0000. | 97.530 | +0.30% | 119K | 30/01 | ||
| Dodeca | 0P0000. | 150.200 | +0.32% | 10.76M | 24/01 | ||
| UFF Rendement Trimestriel | 0P0000. | 917.750 | -0.20% | 4.16M | 30/01 |
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 Inco | 0P0000. | 14.200 | +0.14% | 1.68B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.740 | +0.11% | 1.68B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.100 | +0.19% | 1.68B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.980 | +0.10% | 1.68B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.650 | +0.10% | 1.68B | 31/01 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,810.980 | +0.41% | 72.31M | 30/01 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 138.750 | +0.41% | 72.31M | 30/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 175.694 | +0.06% | 1.45B | 29/01 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 82.572 | +0.15% | 1.24B | 30/01 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 164.078 | +0.15% | 1.24B | 30/01 | ||
| Evli Alpha Bond IA | EVLALP. | 97.338 | +0.15% | 1.24B | 30/01 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 154.070 | +0.15% | 1.24B | 30/01 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.803 | +0.16% | 522.27M | 30/01 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9.211 | +0.16% | 522.27M | 30/01 | ||
| UB Korko Plus | 0P0001. | 114.487 | +0.05% | 125.54M | 30/01 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.857 | +0.32% | 30.21M | 30/01 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.942 | +0.32% | 30.21M | 30/01 |
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 Invest | 0P0000. | 25.130 | +0.24% | 72.31M | 30/01 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.260 | +0.27% | 72.31M | 30/01 |
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 Mobiliá | 0P0000. | 10.228 | +0.32% | 94.62M | 31/01 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.897 | +0.02% | 997.25M | 29/01 | ||
| Mediolanum Renta L-B FI | 165126. | 22.48 | +0.24% | 1.01B | 30/01 | ||
| Mediolanum Renta S-A FI | 165126. | 32.52 | +0.24% | 1.01B | 30/01 | ||
| Mediolanum Renta L-A FI | 165126. | 33.53 | +0.24% | 1.01B | 30/01 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.708 | +0.24% | 1.01B | 30/01 | ||
| Mediolanum Renta S-B FI | 165126. | 22.37 | +0.24% | 1.01B | 30/01 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.965 | +0.24% | 1.01B | 30/01 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 716.674 | +0.26% | 174.58M | 30/01 | ||
| Santander PB Strategic Bond FI | 0P0001. | 105.842 | 0% | 133.8M | 29/01 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.856 | +0.21% | 119.58M | 30/01 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.222 | +0.21% | 119.58M | 30/01 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 132.947 | +0.13% | 112.3M | 30/01 | ||
| B&H Deuda FI | 0P0001. | 11.511 | +0.12% | 68.57M | 30/01 | ||
| B&H Renta Fija C FI | 0P0001. | 12.866 | +0.21% | 52.71M | 30/01 | ||
| Ameinon Renta Fija FI | 109191. | 10.44 | +0.31% | 7.58M | 30/01 |