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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100.910-0.12%7.04B03/02 
 Maj Invest Globale Obligationer0P0000.101.930+0.73%2.35B03/02 
 Nordea Invest Verdens Obligationsmarkeder0P0000.98.620-0.06%711.33M03/02 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.93.910+0.04%476.48M03/02 
 Wealth Invest Secure Globale Obligationer0P0001.103.040+0.07%275.69M03/02 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.177.480+0.07%7.85B31/01 
 Flossbach von Storch - Bond Opportunities HT0P0001.118.060+0.20%6.5B03/02 
 Flossbach von Storch - Bond Opportunities IT0P0001.124.350+0.21%6.5B03/02 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.141.200+0.21%6.5B03/02 
 Flossbach von Storch - Bond Opportunities RT0P0001.119.310+0.20%6.5B03/02 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.134.860+0.21%6.5B03/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.620+0.24%5.46B03/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.730+0.13%5.46B03/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.510+0.27%5.46B03/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.000+0.14%5.46B03/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.220+0.23%5.46B03/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.230+0.12%5.46B03/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.300+0.18%5.46B03/02 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.114.500+0.10%4.6B31/01 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.170+0.10%4.6B31/01 
 Schroder International Selection Fund Global Credi0P0001.87.396+0.02%5.42B03/02 
 Schroder International Selection Fund Global Credi0P0001.82.948+0.02%5.42B03/02 
 Schroder International Selection Fund Global Credi0P0001.92.723+0.03%5.42B03/02 
 Schroder International Selection Fund Global Credi0P0001.79.649+0.01%5.42B03/02 
 Schroder International Selection Fund Global Credi0P0001.106.572+0.01%5.42B03/02 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Invest Defensiv A0P0000.10.640+0.28%26.68M03/02 
 Allianz Invest Defensiv T0P0000.16.420+0.24%26.68M03/02 
 Gutmann Anleihen Opportunitätenfds A0P0000.11.800+0.17%21.48M03/02 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Bremenkapital Renten OffensivLP6818.48.950+0.62%82.58M03/02 
 Deka-Globale Renten High Income CF0P0001.71.830-0.15%81.83M03/02 
 Deka-RentenStrategie Global TF0P0001.78.740+0.13%291.56M03/02 
 Deka-RentenStrategie Global CF0P0001.79.490+0.14%378.78M03/02 
 SK SelectedBond Invest DekaLP6009.48.320+0.25%1.49M03/02 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Euromobiliare Crescita Attiva A0P0001.5.119+0.20%299.39M31/01 
 AcomeA Performance C20P0001.3.856-0.16%219.8M31/01 
 BNL Obbligazioni Globali0P0000.7.429-0.07%21.85M31/01 
 Consultinvest Alto Rendimento B10P0001.5.378+0.07%16.22M31/01 
 Consultinvest Alto Rendimento I0P0001.7.428+0.08%16.22M31/01 
 Consultinvest Alto Rendimento C0P0000.8.930+0.09%16.22M31/01 
 Consultinvest Alto Rendimento C10P0000.6.609+0.09%16.22M31/01 
 Consultinvest Alto Rendimento B0P0001.6.878+0.09%16.22M31/01 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Candriam Long Short Credit Classique0P0000.1,288.460+0.07%503.47M31/01 
 Tailor Crédit Rendement Cible C0P0000.153.230+0.26%406.57M30/01 
 Tailor Crédit Rendement Cible D0P0000.103.530+0.26%406.57M30/01 
 Candriam Patrimoine Obli-Inter I0P0000.24,702.400+0.07%46.58M31/01 
 Candriam Patrimoine Obli-Inter C0P0000.1,329.310+0.07%46.58M31/01 

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 Income Fu0P0000.13.5700%86.22B31/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.110-0.09%86.22B31/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.6100.00%86.22B31/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6800%86.22B31/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.140-0.07%86.22B31/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.650-0.12%86.22B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.3600.00%8.51B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.9200.00%8.51B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.3200%8.51B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.8900.00%8.51B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.4900%8.51B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.9200.00%8.51B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.0300%8.51B31/01 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.3600%8.51B31/01 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.153.050+0.07%7.85B31/01 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.109.240+0.06%7.85B31/01 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.149.990+0.16%2.31B30/01 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.82.260+0.05%1.72B31/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.910+0.17%1.06B31/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.690-0.07%926.34M31/01 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 LähiTapiola Korkomaailma A0P0000.20.863+0.15%99.77M31/01 
 LähiTapiola Korkomaailma B0P0000.15.438+0.16%99.77M31/01 
 Säästöpankki Korkosalkku B0P0000.57.574+0.11%93.83M31/01 
 POP Fixed Income Portfolio AAKTPOP.1.1520%11.01M31/01 
 POP Fixed Income Portfolio BAKTPOP.1.640+0.12%11.01M31/01 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.86.828-0.06%1.28B31/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Talenta Global Fixed Income Selection FI0P0001.10.418+0.15%4.21M30/01 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.040+0.19%47.66M28/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.837+0.19%47.66M28/01 
 Solutions Capital Management SICAV plc - Stable Re0P0001.122.311+0.11%36.71M31/01