最新消息
報價
所有金融工具類型
  • 所有金融工具類型
  • 指數
  • 股票
  • 交易所買賣基金
  • 基金
  • 大宗商品
  • 貨幣
  • 加密貨幣
  • 債券
  • 票據

請嘗試其他搜尋

搜尋網站： 
熱門新聞
更多
熱門分析
更多
更多
獲取40%折扣優惠
/免費註冊
 0
🎉 618領先一步，提前解鎖六月AI精選股！ 年中特惠

世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
全球 美洲 歐洲 亞太 中東 非洲

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

丹麥 - 基金

建立提醒
新增至觀察名單
從投資組合中新增/移除  
加入觀察名單
新增持倉盤

頭寸被成功添加到：

請為您的持倉投資組合命名
 
 
創建一個新的觀察名單 建立
創建一個新的持倉投資組合 新增 建立
+ 添加另一個頭寸 關閉
建立提醒
新的！
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

儲存 管理我的提醒 
返回
 名稱代號最新升跌率%總資產更新時間
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133.920+0.30%684.44M06/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.860+0.58%923.52M06/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114.250+0.18%1.47B06/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.143.000+0.23%147.71M06/06 
 Danske Invest Globala Realräntor SEK h0P0000.123.230+0.43%550.53M06/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.91.020-0.19%18.59M06/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.910+0.36%146.84M06/06 
 Danske Invest Engros US High Yield Bonds0P0000.9,853.380+0.21%408.25M06/06 
 Gudme Raaschou US High Yield Inc0P0000.99.710+0.24%332.84M06/06 
 LI Obligationer USA KL0P0001.79.690+0.44%209.32M06/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.240-0.27%32.24M06/06 
 Danske Invest Indeksobligationer KL0P0000.81.040-0.28%84.27M06/06 
 Danske Invest Global High Yield Obligasjon h0P0000.137.590+0.21%346.46M06/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.770+0.18%42.55M06/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.580+0.11%856M06/06 
 PFA Selection Europæisk High Yield0P0000.192.280+0.09%06/06 
 PFA+ Indeksobligationer0P0000.145.040+0.07%06/06 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 MAP Debt Fund USD0P0000.144.210+0.11%6.15M31/05 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.957+0.17%1.24B06/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.970+0.17%1.24B06/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.405-0.01%1.22B06/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.404-0.01%1.22B06/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.407-0.01%1.22B06/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.091+0.11%892.96M05/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.091+0.11%892.96M05/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.090+0.11%892.96M05/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.441+0.09%870.42M06/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.264+0.18%1.11B06/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.821+0.19%204.47M06/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.811+0.19%204.47M06/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.813+0.19%204.47M06/06 
 Marriott Global Income FundLP6508.6.231+0.55%95M06/06 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.011+0.16%34.37M06/06 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 BNP Paribas Prima USD0P0000.1.273+0.24%124.16M06/06 
 TRAM Pendapatan Tetap USDLP6812.1.2860%744.13K06/06 
 Danamas Dollar0P0000.1.9270%28/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.862-0.00%3.6M05/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Acatis IfK Value Renten UI C0P0001.38.190+0.08%813.79M05/06 
 Deka-Multimanager Renten0P0001.71.370+0.17%425.28M06/06 
 ACATIS IfK Value Renten UI B0P0000.93.490+0.06%813.79M05/06 
 IIV Mikrofinanzfonds R0P0000.101.030+0.28%300.13M31/05 
 IIV Mikrofinanzfonds I0P0000.1,011.000+0.33%438.25M31/05 
 IIV Mikrofinanzfonds AI0P0001.101.000+0.29%763.87M31/05 
 DWS Covered Bond Fund ID0P0001.50.930+0.06%128.99M06/06 
 DWS Covered Bond Fund FD0P0000.49.980+0.06%128.99M06/06 
 DWS Covered Bond Fund LC0P0000.51.680+0.06%128.99M06/06 
 DWS Covered Bond Fund LD0P0000.48.750+0.06%128.99M06/06 
 DWS Covered Bond Fund IC0P0000.53.620+0.07%128.99M06/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.800-0.01%106.57M05/06 
 Lupus alpha CLO High Quality Invest A0P0001.105.830+0.02%100.17M05/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.590+0.08%59.57M05/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.200+0.08%49.47M05/06 
 TBF US CORPORATE BONDS EUR I0P0001.80.440+0.14%10.61M05/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.259+0.18%1.47B05/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.968+0.19%1.47B05/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.338+0.18%1.47B05/06 
 Azimut Trend Tassi0P0000.10.793+0.15%37.65M05/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,498.050+0.11%1.29B05/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,323.960+0.23%1.51B05/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,456.880+0.19%1.77B05/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1500%116.87B06/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6400.00%78.32B06/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4800%78.32B06/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,792.520+0.17%711.08M05/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,145.980+0.10%1.29B05/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.280-0.05%15.32B06/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.980+0.23%12.66B05/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,092.770+0.23%1.51B05/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,134.470+0.11%1.29B05/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,042+0.23%1.51B05/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.530-0.12%7.75B06/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,497+0.16%711.08M05/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,026.600+0.16%711.08M05/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.86.715-0.01%8.42B06/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.1200%3.96B06/06 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67.856+0.05%4.55B06/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 Storebrand Global Kreditt IG0P0000.955.697-0.07%23.15B06/06 
 Nordea Global High Yield NOK0P0000.848.251+0.11%2.2B06/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.572+0.18%193.43M06/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.120+0.04%1.83B06/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4800%144.27M06/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.812+0.06%790.42M06/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7770%347.46M06/06 
 PruLink Dynamic Income Fund0P0000.0.548+0.34%164.75M31/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.510+0.17%19.83M05/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.925+0.17%170.65M05/06 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carnegie Corporate Bond B H NOK0P0000.143.713-0.01%10.67B05/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.530+0.09%6.36B05/06 
 Alfred Berg Income NOK0P0001.138.007+0.18%6.28B05/06 
 SPP Global Företagsobligationsfond A0P0001.101.426+0.12%5.52B05/06 
 AMF Räntefond Mix0P0000.111.810-0.06%4.05B05/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.124.240-0.46%3.13B05/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.280+0.06%2.42B05/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.470+0.08%2.42B05/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.340+0.07%2.42B05/06 
 Swedbank Robur Bas Ränta0P0001.103.5800.00%999.57M05/06 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.540+0.55%31/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.490-0.18%2.35B06/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.175+0.25%1.42B04/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.892+0.39%587.77M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.324-0.04%11.8M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.772-0.04%4.13M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.439-0.04%30.87M05/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108.374+0.41%108.05M05/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,599.000-0.02%24.78B06/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,847.000+0.25%4.13B06/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.270+0.06%24.78B06/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,147.000-0.19%1.18B06/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,758.000+0.06%201.86B06/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,249.720-0.17%1.14B06/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,607.000-0.11%927.42M06/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.606.210+0.01%12.7M06/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,479.000+0.14%1.16B05/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.5400.00%15.07B06/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.300-0.02%15.07B06/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.2000.00%15.07B06/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,785.450+0.12%3.62B06/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,484.000+0.07%3.72M06/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,495.000+0.13%186.79M06/06 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%67.11B07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.770.180+0.04%4.09B06/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,095.098-0.01%2.36B06/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,329.490-0.13%287.1M05/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Evli Euro Liquidity B SEK0P0000.1,134.867+0.01%24.84B05/06 
 Evli Short Corporate Bond B SEK0P0000.1,217.450+0.04%17.86B05/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.535-0.04%3.74B06/06 
 Ålandsbanken Euro Bond SEK0P0001.320.900-0.00%3.47B05/06 
 Evli Corporate Bond B NOK0P0001.1,204.122+0.07%2.61B05/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.0820%2.59B06/06 
 Evli Emerging Markets Credit B SEK0P0000.1,126.761+0.12%1.65B05/06 
 eQ Euro Floating Rate 1 K0P0000.122.302+0.01%45.69M05/06 
 eQ Euro Floating Rate 1 T0P0000.68.353+0.01%45.69M05/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.554+0.13%924.84M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.579-0.04%145.38M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.611-0.04%8.29M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.254-0.04%6.89M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.365-0.04%6.78M05/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.870%140.42M06/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.512+0.20%140.42M06/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%140.42M06/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.45+0.20%140.42M06/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Triodos Groenfonds Inc0P0000.53.920+0.06%788.96M06/06 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9880%41.51M20:00:00 

菲律賓語 - 基金

 名稱代號最新升跌率%總資產更新時間
 Metrofund Starter Fund0P0000.1.8530%79.86B06/06 
 BPI Short Term Fund0P0000.168.340+0.01%60.43B06/06 
 BPI Institutional Fund0P0000.285.130+0.01%38.9B06/06 
 ALFM Peso Bond Fund0P0000.394.600+0.03%35.78B06/06 
 ALFM Money Market Fund0P0000.139.040+0.01%24.31B06/06 
 ABF Philippines Bond Index Fund0P0000.262.880+0.03%16.94B05/06 
 BPI Premium Bond Fund0P0000.205.960+0.02%4.17B06/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321.814+0.08%1.76B05/06 
 Metrofund Peak Earner Fund0P0000.2.180+0.09%1.44B06/06 
 Metrofund Elite Fund0P0000.2.222+0.05%673.48M06/06 
 BPI Global Philippine Fund0P0000.334.290+0.01%594.75M06/06 
 ALFM Dollar Bond Fund0P0000.501.360+0.07%223.32M06/06 
 Metro Dollar Short Term Fund0P0000.1.4400%57.06M06/06 
 BPI Philippine Dollar Bond Index Fund0P0000.237.230+0.26%31.64M06/06 
 Metrodollar Philippine Bond Fund0P0000.2.142+0.18%22.19M06/06 
 BPI lnternational Fund Plus0P0000.178.120+0.19%17.92M05/06 
 ALFM Euro Bond Fund0P0000.215.430+0.03%15.5M06/06 
 UnionBank Dollar Bond Portfolio0P0000.2.431+0.14%6.22M05/06 
 UnionBank Tax Exempt Portfolio0P0000.273.806+0.05%2.51B05/06 
 Metrodollar Philippine Liquid Fund0P0000.1.841+0.09%1.85M06/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Arcano European Income Fund D1 FIL0P0000.16.870+0.04%7.53M04/06 
 Arcano European Income Fund A1 FIL0P0000.16.865+0.04%91.49M04/06 
 Arcano European Income Fund A2 FIL0P0000.16.132+0.04%42.25M04/06 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根國際債券人民幣對沖累計96805010.590+0.09%12.46B06/06 
 摩根國際債券人民幣對沖（每月派息）9680518.4100%12.46B06/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.960+0.08%10.27B06/06 
以 Google 登入
或
以電子郵件註冊