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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 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.760 | -0.01% | 1.97B | 31/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.490 | -0.01% | 1.37B | 31/05 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.250 | +0.16% | 30/05 | |||
| Velliv Vækstpension 1 | 0P0000. | 118.360 | +0.08% | 30/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.630 | -0.07% | 83.76M | 31/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.600 | -0.23% | 941.88M | 31/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.160 | -0.02% | 811.6M | 29/05 | ||
| apo VV Renten - Privat | LP6820. | 53.070 | -0.28% | 573.23M | 29/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.230 | -0.15% | 40.15M | 29/05 | ||
| FAM Renten Spezial | 0P0001. | 113.690 | +0.05% | 106.87M | 31/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.610 | -0.17% | 61.66M | 29/05 | ||
| WGZ Corporate M I | 0P0000. | 90.460 | -0.28% | 24.52M | 29/05 | ||
| WGZ Corporate M R | 0P0001. | 92.260 | -0.28% | 24.52M | 29/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.490 | -0.16% | 19.88M | 31/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.280 | -0.13% | 13.37M | 29/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.622 | +0.15% | 3.42B | 30/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.707 | +0.08% | 717.36M | 30/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.196 | +0.08% | 717.36M | 30/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.974 | +0.08% | 717.36M | 30/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.406 | +0.09% | 717.36M | 30/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.926 | -0.08% | 475.1M | 30/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.796 | -0.08% | 475.1M | 30/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.872 | -0.08% | 475.1M | 30/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.211 | +0.27% | 424.41M | 30/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.988 | -0.08% | 402.49M | 30/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.566 | 0% | 385.35M | 30/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.162 | +0.06% | 356.85M | 30/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.778 | -0.02% | 119.27M | 30/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.745 | -0.17% | 115.01M | 30/05 |
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 Inco | 0P0000. | 15.190 | +0.07% | 1.44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.680 | +0.10% | 1.44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.380 | +0.11% | 1.44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.480 | +0.07% | 1.44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.530 | +0.12% | 1.44B | 31/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 78.570 | +0.32% | 831.77M | 30/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134.170 | +0.07% | 81.49M | 30/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,748.590 | +0.07% | 81.49M | 30/05 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,212.330 | +0.14% | 1.34B | 30/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,444.320 | +0.14% | 1.34B | 30/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 655.180 | +0.14% | 1.34B | 30/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.090 | +0.08% | 712.89M | 30/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,538,101 | +0.01% | 400.55M | 30/05 | ||
| Aviva Oblig International | 0P0000. | 109.250 | +0.17% | 304.28M | 30/05 | ||
| Obligations 5-7 M | 0P0000. | 1,080.210 | +0.01% | 285.75M | 30/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161.760 | +0.01% | 252.77M | 30/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.900 | +0.03% | 81.04M | 30/05 | ||
| Keren Corporate C | 0P0000. | 199.690 | +0.10% | 181.16M | 30/05 | ||
| Keren Corporate I | 0P0000. | 223.120 | +0.10% | 181.16M | 30/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.480 | +0.03% | 54.82M | 30/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,670.090 | +0.02% | 54.82M | 30/05 | ||
| Delubac Obligations I | 0P0001. | 11,630.750 | +0.09% | 34.68M | 30/05 | ||
| Aviva Interoblig | 0P0000. | 434.110 | +0.16% | 28.57M | 30/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,564.140 | -0.15% | 27.45M | 30/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 158.500 | +0.19% | 23.58M | 30/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.290 | +0.19% | 23.58M | 30/05 | ||
| Novépargne C | 0P0000. | 188.240 | +0.05% | 24.79M | 30/05 | ||
| Dodeca | 0P0000. | 141.710 | -0.20% | 10.21M | 24/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond IB | 0P0000. | 156.093 | +0.06% | 1.06B | 30/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.545 | -0.12% | 1.06B | 30/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146.917 | +0.06% | 1.06B | 30/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.738 | +0.06% | 1.06B | 30/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167.228 | -0.23% | 777.49M | 29/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.999 | +0.06% | 440.39M | 30/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.710 | +0.06% | 440.39M | 30/05 | ||
| UB Korko Plus | 0P0001. | 110.589 | +0.03% | 122.85M | 30/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.348 | +0.11% | 34.46M | 30/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.613 | +0.11% | 34.46M | 30/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.320 | +0.09% | 81.49M | 30/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.650 | +0.12% | 81.49M | 30/05 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.754 | +0.16% | 90.47M | 31/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.927 | -0.52% | 2.76M | 29/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 20/02 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.618 | -0.35% | 844.15M | 29/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.26 | +0.08% | 559.94M | 30/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.20 | +0.08% | 559.94M | 30/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.220 | +0.08% | 559.94M | 30/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.50 | +0.08% | 559.94M | 30/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.551 | +0.08% | 559.94M | 30/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.59 | +0.08% | 559.94M | 30/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.237 | -0.11% | 139.47M | 29/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 682.354 | +0.02% | 116.33M | 30/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.872 | +0.00% | 107.13M | 30/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.398 | +0.05% | 95.24M | 30/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.702 | +0.05% | 95.24M | 30/05 | ||
| B&H Deuda FI | 0P0001. | 11.077 | -0.01% | 38.19M | 24/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.168 | 0% | 28.06M | 24/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.04 | +0.13% | 7.37M | 30/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.390 | -0.06% | 802.8K | 28/05 |