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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 155.100 | -0.40% | 21.83M | 13/06 | ||
I.B.I. International Euro Bond! | 0P0000. | 106.070 | -0.47% | 4.7M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 155.700 | +0.12% | 489.11M | 14/06 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.050 | +0.12% | 489.11M | 14/06 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108.830 | +0.12% | 489.11M | 14/06 | ||
Sirius 25 I A | 0P0001. | 79.860 | +0.10% | 251.93M | 14/06 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.200 | +0.13% | 307.94M | 20:00:00 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.990 | +0.18% | 307.94M | 20:00:00 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6.030 | +0.17% | 216.01M | 14/06 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11.530 | +0.26% | 216.01M | 14/06 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 200.300 | +0.11% | 183.82M | 14/06 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 98.000 | +0.41% | 153.93M | 14/06 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 147.080 | +0.42% | 153.93M | 14/06 | ||
Kathrein Corporate Bond I T | 0P0000. | 178.920 | +0.04% | 32.09M | 14/06 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 92.060 | +0.04% | 32.09M | 14/06 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 171.210 | +0.04% | 32.09M | 14/06 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14.740 | +0.34% | 9.01M | 13/06 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8.910 | +0.22% | 9.01M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55.240 | +0.25% | 1.17B | 13/06 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 99.020 | +0.25% | 1.17B | 13/06 | ||
Metzler Euro Corporates AI | 0P0000. | 118.960 | +0.03% | 335M | 14/06 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117.060 | +0.07% | 116.37M | 13/06 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116.090 | +0.07% | 24.15M | 13/06 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45.710 | +0.11% | 251.29M | 13/06 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 116.810 | +0.56% | 173.7M | 14/06 | ||
WI Corporate Bonds fix | 0P0000. | 98.740 | +0.11% | 166.09M | 14/06 | ||
LBBW RentaMax R | 0P0000. | 63.320 | +0.16% | 137.94M | 13/06 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.310 | +0.12% | 148.51M | 13/06 | ||
LBBW RentaMax I | 0P0000. | 104.400 | +0.16% | 137.94M | 13/06 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.490 | +0.12% | 148.51M | 13/06 | ||
Siemens Euroinvest Corporates | LP6514. | 11.710 | +0.17% | 135.97M | 13/06 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.600 | +0.03% | 108.11M | 13/06 | ||
Bethmann Rentenfonds | 0P0000. | 46.210 | +0.13% | 139.88M | 14/06 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23.830 | +0.13% | 70.96M | 14/06 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 116.090 | +0.61% | 64.38M | 14/06 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98.490 | +0.10% | 51.75M | 14/06 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 85.330 | +0.07% | 19.29M | 14/06 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.440 | +0.17% | 27.88M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10.123 | +0.21% | 1.07B | 13/06 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.537 | +0.21% | 1.07B | 13/06 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8.284 | +0.21% | 1.07B | 13/06 | ||
Arca Bond Corporate | 0P0000. | 9.065 | +0.22% | 884.53M | 13/06 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.765 | +0.16% | 252.36M | 13/06 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.994 | +0.24% | 177.6M | 13/06 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.453 | +0.24% | 177.6M | 13/06 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.761 | 0.00% | 57.34M | 13/06 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.131 | -0.02% | 57.34M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138.646 | -0.15% | 5.14B | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,123.040 | +0.24% | 42.58M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 456.390 | +0.21% | 2.89B | 13/06 | ||
Sycomore Sélection Crédit I | 0P0000. | 134.910 | +0.07% | 784.23M | 13/06 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99.760 | +0.08% | 784.23M | 13/06 | ||
Sycomore Sélection Crédit R | 0P0000. | 126.440 | +0.08% | 784.23M | 13/06 | ||
LBPAM Obli Crédit E | 0P0000. | 220.170 | +0.10% | 353.39M | 13/06 | ||
LBPAM Obli Crédit L | 0P0000. | 1,144.100 | +0.09% | 353.39M | 13/06 | ||
LBPAM Obli Crédit I | 0P0000. | 14,148.330 | +0.10% | 353.39M | 13/06 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,994.060 | +0.16% | 303.53M | 13/06 | ||
Regard Rendement | 0P0000. | 244.710 | +0.26% | 296.59M | 14/06 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91,759 | +0.14% | 250.52M | 14/06 | ||
Amundi Crédit Euro I C | 0P0000. | 25,487.890 | +0.14% | 250.52M | 14/06 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 646.150 | +0.12% | 163.13M | 13/06 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,420.650 | +0.12% | 163.13M | 13/06 | ||
Indep Crédit Euro I | 0P0000. | 1,356.080 | +0.19% | 90.54M | 13/06 | ||
AXA Euro Credit C | 0P0000. | 70.270 | +0.21% | 53.93M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.970 | +0.45% | 146.78M | 14/06 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 101.010 | +0.46% | 146.78M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,080.630 | +0.32% | 186.98M | 14/06 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,030.360 | +0.32% | 186.98M | 14/06 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.080 | -0.42% | 52.11M | 14/06 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 12.990 | -0.46% | 52.11M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2.249 | +0.41% | 2.59B | 14/06 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.852 | +0.42% | 2.59B | 14/06 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.326 | +0.41% | 2.59B | 14/06 | ||
OP-Yrityslaina A | 0P0000. | 202.630 | +0.23% | 1.4B | 14/06 | ||
OP-Yrityslaina B | 0P0000. | 100.570 | +0.23% | 1.4B | 14/06 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.342 | +0.47% | 40.89M | 14/06 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.139 | 0% | 172.6K | 14/06 | ||
Aktia Corporate Bond+ B | 0P0000. | 1.926 | +0.08% | 542.41M | 14/06 | ||
Aktia Corporate Bond+ D | 0P0000. | 2.020 | +0.08% | 542.41M | 14/06 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.270 | +0.08% | 542.41M | 14/06 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.446 | +0.08% | 542.41M | 14/06 | ||
Evli European Investment Grade B | 0P0000. | 203.369 | +0.09% | 426.68M | 14/06 | ||
Evli European Investment Grade A | 0P0000. | 85.005 | +0.10% | 426.68M | 14/06 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15.542 | +0.19% | 321.37M | 13/06 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 223.720 | +0.07% | 282.65M | 13/06 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 83.011 | +0.07% | 282.65M | 13/06 | ||
Evli Corporate Bond A | 0P0000. | 97.071 | +0.00% | 220.76M | 14/06 | ||
Evli Corporate Bond B | 0P0000. | 252.765 | +0.00% | 220.76M | 14/06 | ||
FIM IG Green ESG | 0P0000. | 14.274 | +0.06% | 184.44M | 14/06 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 86.843 | +0.37% | 180.9M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.620 | +0.12% | 3.95B | 14/06 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | +0.34% | 68.91K | 14/06 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.460 | +0.56% | 52.11M | 14/06 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.500 | +0.61% | 52.11M | 14/06 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.840 | +0.51% | 52.11M | 14/06 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.730 | +0.56% | 52.11M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18.330 | +0.22% | 99.6M | 20:00:00 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 104.424 | +0.11% | 2.03B | 13/06 | ||
Santander Renta Fija Privada FI | 175164. | 96.48 | +0.10% | 2.03B | 13/06 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.676 | +0.05% | 386M | 13/06 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.70 | +0.16% | 251.6M | 13/06 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90.570 | +0.07% | 222.13M | 13/06 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.00 | +0.10% | 104.18M | 13/06 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.61 | +0.10% | 104.18M | 13/06 | ||
CX Patrimoni FI | 115285. | 6.95 | +0.20% | 69.82M | 13/06 | ||
Foncam FI | 138712. | 1,893.60 | +0.16% | 58.6M | 13/06 |