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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 96.720 | +0.77% | 488.94M | 14/06 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111.610 | -0.08% | 340.99M | 14/06 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.510 | -0.02% | 207.31M | 14/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.230 | +0.05% | 318.55M | 14/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.190 | +0.04% | 318.55M | 14/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.570 | +0.05% | 318.55M | 14/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.600 | +0.05% | 318.55M | 14/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123.100 | +0.40% | 245.21M | 14/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195.230 | +0.40% | 245.21M | 14/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.530 | +0.36% | 195.53M | 14/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.520 | +0.36% | 195.53M | 14/06 | ||
| Apollo 34 A | 0P0000. | 9.320 | +0.11% | 170.45M | 14/06 | ||
| Apollo 34 A2 | LP6009. | 11,485.380 | +0.10% | 170.45M | 14/06 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.180 | +0.28% | 157.81M | 14/06 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148.310 | +0.29% | 157.81M | 14/06 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.740 | +0.29% | 157.81M | 14/06 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.770 | +0.29% | 157.81M | 14/06 | ||
| T 1851 A | 0P0000. | 108.960 | -0.04% | 178.52M | 14/06 | ||
| T 1851 T | 0P0000. | 108.020 | -0.03% | 178.52M | 14/06 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.680 | +0.11% | 150.88M | 14/06 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.760 | +0.11% | 150.88M | 14/06 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.440 | +0.15% | 6.12B | 13/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.980 | +0.67% | 88.84M | 14/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,025.990 | +0.66% | 116.48M | 14/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 913.710 | +0.66% | 3.08M | 14/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.450 | +0.57% | 81.2M | 14/06 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.850 | +0.56% | 733.81M | 14/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 988.400 | +0.56% | 680.03M | 14/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.030 | +0.66% | 1.04B | 14/06 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.440 | +0.52% | 459.27M | 14/06 | ||
| RenditDeka CF | 0P0000. | 21.650 | +0.56% | 408.98M | 14/06 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 106.020 | +0.15% | 330.76M | 13/06 | ||
| MEAG EuroRent A | 0P0000. | 27.110 | +0.04% | 315.65M | 13/06 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.800 | +0.15% | 328.02M | 14/06 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.970 | +0.73% | 252.85M | 14/06 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.450 | +0.15% | 225.16M | 13/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 49.080 | +0.16% | 225.16M | 13/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.070 | +0.05% | 194.08M | 14/06 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.760 | 0% | 162.55M | 14/06 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.870 | 0% | 162.55M | 14/06 |
意大利 - 基金
愛爾蘭 - 基金
斯洛文尼亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,126.810 | +0.61% | 28.6M | 12/06 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11,035.510 | +0.02% | 1.7B | 13/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.570 | +0.18% | 1.7B | 13/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.430 | +0.06% | 13/06 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525.320 | +0.04% | 667.92M | 13/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,488.630 | +0.04% | 667.92M | 13/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,443.510 | -0.01% | 621.17M | 13/06 | ||
| Vega Obligations Euro RC | 0P0000. | 474.330 | +0.07% | 583.35M | 13/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176.410 | -0.02% | 325.44M | 13/06 | ||
| SG Obligations C | 0P0000. | 46.882 | +0.07% | 317.68M | 13/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.660 | 0.00% | 282.95M | 13/06 | ||
| Amundi Oblig Euro C | 0P0000. | 182.690 | -0.01% | 282.95M | 13/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,566.720 | +0.18% | 282.49M | 13/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 923.040 | +0.18% | 282.49M | 13/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,497 | +0.18% | 282.49M | 13/06 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.130 | +0.06% | 229.73M | 13/06 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.770 | +0.08% | 229.73M | 13/06 | ||
| AXA Euro Obligations C | 0P0000. | 48.190 | +0.02% | 224.68M | 13/06 | ||
| LBPAM Obli Europe E | 0P0000. | 141.690 | -0.01% | 175.79M | 13/06 | ||
| LBPAM Obli Europe C | 0P0000. | 153.440 | -0.02% | 175.79M | 13/06 |
波蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993.030 | +0.19% | 1.15B | 13/06 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.490 | -0.21% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.160 | -0.16% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 15.850 | -0.19% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.460 | -0.17% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 16.880 | -0.18% | 741.73M | 14/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 581.794 | +0.09% | 246.32M | 13/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 599.240 | +0.09% | 246.32M | 13/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 627.639 | +0.09% | 246.32M | 13/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,009.120 | -0.04% | 128.99M | 13/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 982.120 | -0.04% | 128.99M | 13/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 992.300 | -0.04% | 128.99M | 13/06 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.807 | 0% | 299.64M | 14/06 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.880 | +0.12% | 299.64M | 14/06 | ||
| Aktia Bond Allocation B | 0P0000. | 1.579 | 0% | 197.48M | 13/06 | ||
| Aktia Bond Allocation A | 0P0000. | 1.154 | 0% | 197.48M | 13/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1.235 | 0% | 197.48M | 13/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1.692 | 0% | 197.48M | 13/06 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.203 | +0.19% | 175.72M | 14/06 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.534 | +0.19% | 175.72M | 14/06 | ||
| Finlandia Korkotuotto | 0P0001. | 142.782 | +0.06% | 168.9M | 13/06 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 55.087 | +0.05% | 59.23M | 13/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.450 | 0% | 44.09M | 13/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1.489 | +0.07% | 44.09M | 13/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.007 | 0% | 44.09M | 13/06 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.360 | +0.25% | 128.29K | 14/06 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.080 | +0.14% | 922.49M | 14/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.080 | +0.82% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.840 | +0.82% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.030 | +0.79% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.140 | +0.80% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14.940 | +0.81% | 741.73M | 14/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.830 | +0.86% | 741.73M | 14/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.825 | +0.54% | 56.83M | 14/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.076 | +0.53% | 56.83M | 14/06 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.036 | +0.53% | 56.83M | 14/06 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.600 | -0.03% | 795.83M | 14/06 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.500 | 0% | 729.01M | 14/06 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.700 | 0% | 729.01M | 13/06 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.059 | +0.06% | 40.5M | 14/06 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.824 | +0.41% | 392.02M | 12/06 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.579 | -0.39% | 13.8M | 11/06 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 950.57 | +0.38% | 45.61M | 12/06 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10.656 | +0.16% | 1.01B | 13/06 | ||
| Ibercaja Horizonte FI | 147642. | 10.52 | +0.15% | 850.07M | 13/06 | ||
| CX Patrimoni Plus FI | 117091. | 133.34 | +0.20% | 706.83M | 12/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,810.92 | +0.63% | 118.36M | 12/06 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.788 | +0.31% | 290.86M | 12/06 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,249.58 | +0.20% | 46.53M | 13/06 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.016 | +0.05% | 232.23M | 13/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | 0% | 232.23M | 13/06 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.116 | +0.06% | 232.23M | 13/06 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.02 | 0% | 232.23M | 13/06 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.168 | +0.06% | 232.23M | 13/06 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.97 | 0% | 232.23M | 13/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.564 | +0.15% | 224.37M | 13/06 | ||
| Bestinver Renta FI | 0P0000. | 12.968 | +0.14% | 211.49M | 13/06 | ||
| Polar Renta Fija FI | 182631. | 139.44 | +0.17% | 197.96M | 13/06 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.518 | +0.11% | 1.87M | 13/06 | ||
| Aviva Renta Fija A FI | 170138. | 19.23 | +0.11% | 195.17M | 13/06 | ||
| Aviva Renta Fija B FI | 170138. | 17.54 | +0.11% | 5.44M | 13/06 | ||
| DP Renta Fija FI | 142167. | 20.23 | +0.19% | 153.75M | 13/06 |