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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 HP Invest Korte Danske Obligationer KL A0P0000.96.720+0.77%488.94M14/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 XT BOND EUR T0P0000.111.610-0.08%340.99M14/06 
 Gutmann Europa Anleihefonds A0P0000.66.510-0.02%207.31M14/06 
 Raiffeisen-Euro-Rent (R) A0P0000.71.190+0.04%318.55M14/06 
 Raiffeisen-Euro-Rent (R) T0P0000.124.570+0.05%318.55M14/06 
 Raiffeisen Euro Bonds R0P0000.148.230+0.05%318.55M14/06 
 Raiffeisen-Euro-Rent (I) VT0P0000.154.600+0.05%318.55M14/06 
 KEPLER Netto Rentenfonds A0P0000.123.100+0.40%245.21M14/06 
 KEPLER Netto Rentenfonds T0P0000.195.230+0.40%245.21M14/06 
 KEPLER Ethik Rentenfonds A0P0000.102.530+0.36%195.53M14/06 
 KEPLER Ethik Rentenfonds T0P0000.152.520+0.36%195.53M14/06 
 Apollo 34 A0P0000.9.320+0.11%170.45M14/06 
 Apollo 34 A2LP6009.11,485.380+0.10%170.45M14/06 
 Spängler IQAM SparTrust M R A0P0000.78.180+0.28%157.81M14/06 
 Spängler IQAM SparTrust M R T0P0000.148.310+0.29%157.81M14/06 
 Spängler IQAM SparTrust M I A0P0000.90.770+0.29%157.81M14/06 
 Spängler IQAM SparTrust M I T0P0000.115.740+0.29%157.81M14/06 
 T 1851 A0P0000.108.960-0.04%178.52M14/06 
 T 1851 T0P0000.108.020-0.03%178.52M14/06 
 Allianz Invest Rentenfonds A0P0000.83.760+0.11%150.88M14/06 
 Allianz Invest Rentenfonds T0P0000.145.680+0.11%150.88M14/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UniEuroRenta0P0000.58.440+0.15%6.12B13/06 
 Allianz Rentenfonds P2 EUR0P0001.82.980+0.67%88.84M14/06 
 Allianz Rentenfonds P EUR0P0000.1,025.990+0.66%116.48M14/06 
 Allianz Rentenfonds IT2 EUR0P0001.913.710+0.66%3.08M14/06 
 Allianz Euro Rentenfonds A EUR0P0000.49.850+0.56%733.81M14/06 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92.450+0.57%81.2M14/06 
 Allianz Euro Rentenfonds P EUR0P0000.988.400+0.56%680.03M14/06 
 Allianz Rentenfonds A EUR0P0000.73.030+0.66%1.04B14/06 
 DWS Vermögensbildungsfonds R LD0P0000.15.440+0.52%459.27M14/06 
 RenditDeka CF0P0000.21.650+0.56%408.98M14/06 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.106.020+0.15%330.76M13/06 
 MEAG EuroRent A0P0000.27.110+0.04%315.65M13/06 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Ampega Rendite Rentenfonds0P0000.19.800+0.15%328.02M14/06 
 Deka-Institutionell Renten EuropaLP6007.61.970+0.73%252.85M14/06 
 Berenberg 1590 Renten Strategie A0P0000.66.450+0.15%225.16M13/06 
 Berenberg 1590 Renten Strategie B0P0000.49.080+0.16%225.16M13/06 
 Bremenkapital Renten Standard0P0000.37.070+0.05%194.08M14/06 
 DWS Qi Extra Bond Total Return FD0P0001.44.7600%162.55M14/06 
 Deutsche Extra Bond Total Return SD0P0000.43.8700%162.55M14/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Anima Fix Obbligazionario MLT YLP6803.7.058+0.06%992.64M13/06 
 Anima Fix Obbligazionario MLT A0P0000.6.501+0.06%992.64M13/06 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.7.998+0.11%350.14M13/06 
 Eurizon Obbligazionario Etico0P0000.5.392+0.22%348.95M13/06 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.229-0.04%344.21M13/06 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.186-0.04%344.21M13/06 
 Pioneer Obbl Euro a distribuzione A0P0000.6.259+0.50%172.17M13/06 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4.802+0.52%172.17M13/06 
 Allianz Reddito Euro0P0000.37.153+0.31%158.41M13/06 
 Euromobiliare Reddito A0P0000.17.485+0.20%144.16M13/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17.855+0.02%103.25M13/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18.892+0.02%103.25M13/06 
 ING Direct Cedola Arancio0P0000.54.170-0.02%57.57M14/06 
 Symphonia Obbligazionario Corporate I0P0001.6.2620.00%18.72M13/06 
 Symphonia Obbligazionario Corporate0P0000.5.984-0.02%18.72M13/06 
 Consultinvest Reddito C10P0000.7.698-0.01%5.25M13/06 
 Consultinvest Reddito I0P0001.6.596-0.02%5.25M13/06 
 Consultinvest Reddito B0P0001.6.261-0.02%5.25M13/06 
 Consultinvest Reddito B10P0001.5.181-0.02%5.25M13/06 
 Consultinvest Reddito C0P0000.9.879-0.01%5.25M13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.470+0.49%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.480+0.51%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.670+0.51%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.420+0.48%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.190+0.52%1.67B14/06 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.4000%849.64M14/06 
 MGI Euro Bond I1 EUR Acc0P0000.127.360+0.12%507.14M13/06 
 MGI Euro Bond M1 EUR Acc0P0000.122.930+0.12%507.14M13/06 
 MGI Euro Bond M7 EUR Acc0P0000.125.190+0.12%507.14M13/06 
 Schroder Euro Bond FAM L EUR Inc0P0001.85.094-0.00%309.01M13/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.960-0.03%20.79M13/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.099-0.04%15.35M13/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.136-0.04%729.08K13/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.560+1.42%50.3M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.118.520+0.54%50.3M14/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.105.130+0.55%50.3M14/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.96.220+0.55%50.3M14/06 

斯洛文尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 KD BondLP6507.17.078+0.38%45.76M07/11 

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 ILP6825.1,126.810+0.61%28.6M12/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Impact ES Oblig Euro I0P0000.11,035.510+0.02%1.7B13/06 
 Union Obli Moyen Terme C0P0000.327.570+0.18%1.7B13/06 
 Amundi Resa Oblig Diversifié NC0P0000.139.430+0.06%13/06 
 Groupama Oblig Euro M0P0001.955.690+0.20%736.17M07/09 
 Groupama Oblig Euro N0P0000.525.320+0.04%667.92M13/06 
 Groupama Oblig Euro I0P0000.22,488.630+0.04%667.92M13/06 
 ALM Oblig Euro ISR IC0P0000.3,443.510-0.01%621.17M13/06 
 Vega Obligations Euro RC0P0000.474.330+0.07%583.35M13/06 
 LBPAM Obli Long Terme E0P0000.176.410-0.02%325.44M13/06 
 SG Obligations C0P0000.46.882+0.07%317.68M13/06 
 Amundi Oblig Euro D0P0000.80.6600.00%282.95M13/06 
 Amundi Oblig Euro C0P0000.182.690-0.01%282.95M13/06 
 HSBC Sustainable Euro Bond AC0P0000.1,566.720+0.18%282.49M13/06 
 HSBC Sustainable Euro Bond AD0P0000.923.040+0.18%282.49M13/06 
 HSBC Sustainable Euro Bond I0P0000.158,497+0.18%282.49M13/06 
 BNP Paribas Obli Long Terme Classic C0P0000.51.770+0.08%229.73M13/06 
 BNP Paribas Obli Long Terme Classic D0P0000.36.130+0.06%229.73M13/06 
 AXA Euro Obligations C0P0000.48.190+0.02%224.68M13/06 
 LBPAM Obli Europe E0P0000.141.690-0.01%175.79M13/06 
 LBPAM Obli Europe C0P0000.153.440-0.02%175.79M13/06 

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 A0P0000.85.3100%138.95M21/10 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Ålandsbanken Green Bond ESG SEK0P0001.993.030+0.19%1.15B13/06 

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 Z0P0001.15.850-0.19%741.73M14/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.460-0.17%741.73M14/06 
 Capital Group Euro Bond Fund LUX A40P0000.16.880-0.18%741.73M14/06 
 Capital Group Euro Bond Fund LUX B0P0000.14.490-0.21%741.73M14/06 
 Capital Group Euro Bond Fund LUX C0P0000.18.160-0.16%741.73M14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.627.639+0.09%246.32M13/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.581.794+0.09%246.32M13/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.599.240+0.09%246.32M13/06 
 CSIF CH Bond Aggregate EUR Index DA0P0000.982.120-0.04%128.99M13/06 
 CSIF CH Bond Aggregate EUR Index QA0P0000.992.300-0.04%128.99M13/06 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,009.120-0.04%128.99M13/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN (L) Green Bond - P Cap EUR0P0001.226.740+0.60%2.54B14/06 
 NN (L) Green Bond - X Cap EUR0P0001.205.690+0.60%2.54B14/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.108.750-0.03%2.59B13/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.131.880-0.02%2.59B13/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.125.590-0.02%2.59B13/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.169.370-0.02%2.59B13/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.130.010-0.02%2.59B13/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.163.070-0.02%2.59B13/06 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.91.090+0.44%2.17B14/06 
 BlackRock Global Funds - Euro Bond Fund E20P0000.25.030-0.64%94.98M14/06 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.23.870+0.46%64.27M14/06 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18.760-0.64%5.13M14/06 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.21.890+0.46%27.96M14/06 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.680+0.45%4.25M14/06 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26.630+0.45%390.61M14/06 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13.660+0.44%843.21M14/06 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18.860-0.63%4.25M14/06 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28.290+0.46%370.38M14/06 
 BlackRock Global Funds - Euro Bond Fund A20P0000.28.410-0.66%390.61M14/06 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.31.100+0.45%184.88M14/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danske Invest Kompassi Korko Acc0P0000.1.880+0.12%299.64M14/06 
 Danske Invest Kompassi Korko Inc0P0000.0.8070%299.64M14/06 
 Aktia Bond Allocation C0P0000.1.2350%197.48M13/06 
 Aktia Bond Allocation D0P0000.1.6920%197.48M13/06 
 Aktia Bond Allocation B0P0000.1.5790%197.48M13/06 
 Aktia Bond Allocation A0P0000.1.1540%197.48M13/06 
 Nordea Säästö Korko Kasvu0P0000.13.203+0.19%175.72M14/06 
 Nordea Säästö Korko Tuotto0P0000.11.534+0.19%175.72M14/06 
 Finlandia Korkotuotto0P0001.142.782+0.06%168.9M13/06 
 Säästöpankki Korkosalkku B0P0000.55.087+0.05%59.23M13/06 
 Aktia Government Bond+ AAKTGOV.1.0070%44.09M31/05 
 Aktia Government Bond+ BAKTGOV.1.4500%44.09M31/05 
 Aktia Government Bond+ D0P0000.1.489+0.07%44.09M13/06 

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 GBP0P0000.20.360+0.25%128.29K14/06 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.080+0.14%922.49M14/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.140+0.80%741.73M14/06 
 Capital Group Euro Bond Fund LUX A40P0000.14.940+0.81%741.73M14/06 
 Capital Group Euro Bond Fund LUX B0P0000.12.830+0.86%741.73M14/06 
 Capital Group Euro Bond Fund LUX C0P0000.16.080+0.82%741.73M14/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.840+0.82%741.73M14/06 
 Capital Group Euro Bond Fund LUX Z0P0001.14.030+0.79%741.73M14/06 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.825+0.54%56.83M14/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.076+0.53%56.83M14/06 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.036+0.53%56.83M14/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Euro Obligatie Fonds - P0P0000.29.600-0.03%795.83M14/06 
 Delta Lloyd Rente Fonds A0P0000.12.5000%729.01M14/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13.7000%729.01M13/06 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.22.059+0.06%40.5M14/06 

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 Investim0P0000.12.824+0.41%392.02M12/06 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.579-0.39%13.8M11/06 

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 FI157023.950.57+0.38%45.61M12/06 
 Trea Cajamar Renta Fija FI0P0001.10.656+0.16%1.01B13/06 
 Ibercaja Horizonte FI147642.10.52+0.15%850.07M13/06 
 CX Patrimoni Plus FI117091.133.34+0.20%706.83M12/06 
 BBVA Bonos Duracion FI114487.1,810.92+0.63%118.36M12/06 
 Abanca Renta Fija Flexible FI0P0000.11.788+0.31%290.86M12/06 
 Bankinter Renta Fija Largo Plazo FI114837.1,249.58+0.20%46.53M13/06 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.116+0.06%232.23M13/06 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.020%232.23M13/06 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.168+0.06%232.23M13/06 
 Caixabank Renta Fija Flexible Plus FI138219.8.970%232.23M13/06 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.016+0.05%232.23M13/06 
 Caixabank Renta Fija Flexible Estandar FI138219.6.560%232.23M13/06 
 Mutuafondo Renta Fija Flexible D FI0P0001.107.564+0.15%224.37M13/06 
 Bestinver Renta FI0P0000.12.968+0.14%211.49M13/06 
 Polar Renta Fija FI182631.139.44+0.17%197.96M13/06 
 Santaluco­a Renta Fija D FI0P0001.19.518+0.11%1.87M13/06 
 Aviva Renta Fija A FI170138.19.23+0.11%195.17M13/06 
 Aviva Renta Fija B FI170138.17.54+0.11%5.44M13/06 
 DP Renta Fija FI142167.20.23+0.19%153.75M13/06 
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