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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 Obliga0P0000.96.640+0.09%7.5B21/06 
 Nordea Invest Verdens Obligationsmarkeder0P0000.95.190+0.06%694.43M21/06 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.90.140+0.21%488.11M21/06 

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 Euro0P0000.171.720+0.02%7.97B21/06 
 Flossbach von Storch - Bond Opportunities RT0P0001.116.440-0.10%6.25B21/06 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.139.630-0.09%6.25B21/06 
 Flossbach von Storch - Bond Opportunities HT0P0001.115.010-0.10%6.25B21/06 
 Flossbach von Storch - Bond Opportunities IT0P0001.120.980-0.10%6.25B21/06 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.133.830-0.10%6.25B21/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8.070+0.12%5.73B21/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.800+0.13%5.73B21/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.310+0.14%5.73B21/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.1500%5.73B21/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.550+0.12%5.73B21/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.3000.00%5.73B21/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.560+0.08%5.73B21/06 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.110.130-0.05%3.57B20/06 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.830-0.04%3.57B20/06 
 Schroder International Selection Fund Global Credi0P0001.107.878+0.13%4.22B21/06 
 Schroder International Selection Fund Global Credi0P0001.83.388+0.13%4.22B21/06 
 Schroder International Selection Fund Global Credi0P0001.92.441+0.14%4.22B21/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.15.910+0.06%4.06B21/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.910+0.03%4.06B21/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Gutmann Anleihen Opportunitätenfds A0P0000.11.2000%21.63M21/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Bremenkapital Renten OffensivLP6818.49.190+0.12%87.03M21/06 
 StarCapital Bondvalue UI - I0P0001.903.610-0.19%19.24M14/04 
 Deka-Globale Renten High Income S (A)0P0001.74.100+0.58%17.99M17/03 
 Deka-Globale Renten High Income CF0P0001.71.800+0.06%77.89M21/06 
 Deka-RentenStrategie Global PB0P0001.76.460+0.25%60.02M21/06 
 Deka-RentenStrategie Global TF0P0001.75.910+0.25%281.31M21/06 
 Deka-RentenStrategie Global CF0P0001.76.450+0.25%308.17M21/06 
 SK SelectedBond Invest DekaLP6009.48.060+0.29%2.07M21/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 AcomeA Performance C20P0001.3.7280%231.48M20/06 
 Euromobiliare Crescita Attiva A0P0001.4.937-0.04%130.85M20/06 
 Consultinvest Alto Rendimento C10P0000.6.337+0.03%16.22M20/06 
 Consultinvest Alto Rendimento B0P0001.6.519+0.03%16.22M20/06 
 Consultinvest Alto Rendimento B10P0001.5.155+0.04%16.22M20/06 
 Consultinvest Alto Rendimento I0P0001.7.023+0.04%16.22M20/06 
 Consultinvest Alto Rendimento C0P0000.8.466+0.02%16.22M20/06 
 ING Direct Valore Arancio P0P0001.44.940-0.13%10.17M01/12 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Candriam Long Short Credit Classique0P0000.1,255.910+0.01%415.77M20/06 
 Tailor Crédit Rendement Cible C0P0000.147.140-0.04%388.08M20/06 
 Tailor Crédit Rendement Cible D0P0000.100.230-0.04%388.08M20/06 
 Candriam Patrimoine Obli-Inter C0P0000.1,290.320+0.03%65.06M20/06 
 Candriam Patrimoine Obli-Inter I0P0000.23,929.760+0.03%65.06M20/06 

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 Income Fu0P0000.13.220+0.08%72.15B21/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.850+0.09%72.15B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.750+0.13%72.15B21/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820+0.15%72.15B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.670+0.07%72.15B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.750+0.11%72.15B21/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.105.690+0.02%7.97B21/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.148.350+0.03%7.97B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.710+0.06%7.14B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.310+0.07%7.14B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.500+0.13%7.14B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.4100%7.14B21/06 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.0200.00%7.14B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.0300%7.14B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.670+0.06%7.14B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.9300%7.14B21/06 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.81.810+0.01%2B21/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.143.960+0.05%1.53B20/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.111.950+0.05%1.14B21/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.490+0.04%1.14B21/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 LähiTapiola Korkomaailma A0P0000.19.767+0.14%108.09M19/06 
 LähiTapiola Korkomaailma B0P0000.14.627+0.14%108.09M19/06 

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 In0P0001.83.782-0.04%1.17B20/06 

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 FI0P0001.10.214+0.08%3.42M18/06 

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 0P0001.1.010+0.76%47.53M18/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.827+0.76%47.53M18/06 
 Solutions Capital Management SICAV plc - Stable Re0P0001.115.509+0.02%31.83M20/06