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
 Nordea Invest Globale Obligationer0P0000.89.900+0.93%77.44M14/06 
 Wealth Invest Secure Globale Obligationer0P0001.98.830+0.46%256.06M14/06 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Sustainable Bond Fund Global USD I10P0000.1,007.590-0.19%35.34M13/06 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,370.270+0.54%35.34M13/06 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ESPA Bond International VTLP6007.22.050+0.82%19.02M14/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 富邦全球投資等級債券基金-B類型(新台幣)0P0000.7.979+0.17%1.9B13/06 
 富邦全球投資等級債券基金-A類型(新台幣)0P0000.10.518+0.17%1.9B13/06 
 摩根總收益組合基金-月配息型0P0000.8.010-0.09%927.16M13/06 
 摩根總收益組合基金-累積型0P0000.11.383-0.09%927.16M13/06 
 野村鑫全球債券組合基金-累積類型0P0000.13.803+0.06%244.03M13/06 
 群益多利策略組合基金0P0000.10.660+0.09%131.06M13/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Global-Rent (R) VT0P0000.96.110+0.52%243.93M14/06 
 ESPA Bond International A0P0000.9.500+0.74%19.02M14/06 
 ESPA Bond International T0P0000.20.310+0.84%19.02M14/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Challenge International Bond L A0P0000.5.589-0.07%1.17B12/06 
 Allianz Internationaler Rentenfonds P EUR0P0001.938.490+1.15%11.28M14/06 
 UniRenta0P0000.16.330+0.68%331.23M13/06 
 Allianz Internationaler Rentenfonds A EUR0P0000.42.010+1.13%356.28M14/06 
 DekaRent-international CF0P0000.16.200+1.00%281.28M14/06 
 HANSAinternationalLP6003.17.209+0.51%276.21M14/06 
 HANSAinternational ILP6507.17.934+0.51%276.21M14/06 
 VP DWS Internationale Renten0P0000.113.000+1.21%185.21M14/06 
 Berenberg activeQ Global Bonds AK I0P0000.81.020+0.65%108.51M13/06 
 Berenberg activeQ Global Bonds AK R0P0000.80.800+0.64%108.51M13/06 
 W&W Internationaler RentenfondsLP6003.41.510+0.61%92.43M13/06 
 Ampega Global Rentenfonds0P0000.15.880+0.32%80.78M14/06 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.91.880+0.42%22.07M13/06 
 Monega Global Bond R0P0000.44.410+0.41%22.07M13/06 
 SEB ZinsglobalLP6003.23.850+0.76%16.13M13/06 
 Warburg Renten Plus Fonds I0P0001.40.660+0.15%14.38M14/06 
 Warburg Renten Plus-Fonds R978473X42.650+0.14%14.38M14/06 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Alto Internazionale Obbligazionario A0P0000.6.496+0.50%810.53M13/06 
 Anima Pianeta F0P0000.10.724+0.65%701.17M13/06 
 Anima Pianeta A0P0000.10.029+0.63%701.17M13/06 
 Arca Bond Globale P0P0000.15.380+0.65%492.53M13/06 
 Eurizon Obbligazioni Internazionali0P0000.9.800+0.55%153.98M13/06 
 Fondersel Internazionale0P0000.15.253+0.72%59.74M13/06 
 BNL Obbligazioni Globali0P0000.7.163+0.45%24.61M13/06 
 Allianz Reddito Globale0P0000.16.587+0.09%24.17M13/06 
 Anima Riserva Globale F0P0000.4.8280%19.16M13/06 
 Anima Riserva Globale A0P0000.4.6580%19.16M13/06 

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 Global Bo0P0000.12.040-0.08%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.0900.00%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.540-0.07%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.880-0.11%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.520+0.75%14.11B14/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.228-0.41%1.62B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.279.170-0.05%1.49B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.20.020-0.05%1.49B13/06 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.104.730+0.23%1.77B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.88.670+0.66%1.49B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.985.090+0.65%1.49B13/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.178+0.09%932.52M13/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13.027+0.09%932.52M13/06 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.820+0.11%1.51B13/06 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.770+0.04%705.87M13/06 
 MGI Global Bond I1 USD Acc0P0000.111.060-0.19%616.76M13/06 
 Sanlam Global Bond E0P0000.1.395-0.05%624.02M13/06 
 MGI Global Bond I1 EUR Acc0P0000.130.880+0.51%616.76M13/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.325+0.12%22.23M14/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.660+0.30%4.42B14/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund A Mdis SGD0P0000.6.300+0.16%22.7M13/06 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.763+0.12%2.27M13/06 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.079+0.12%5.51M13/06 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.819+0.11%29.4M13/06 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.129+0.11%62.09M13/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.810.230+0.31%4.26B13/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.708.840+0.31%4.26B13/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.750.460+0.31%4.26B13/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.829.610-0.43%3.66B14/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.823.170-0.43%3.66B14/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.654.590-0.29%1.17B14/06 
 Capital Group Global Bond Fund LUX C0P0000.20.580-0.34%929.64M14/06 
 Capital Group Global Bond Fund LUX Z0P0001.17.440-0.34%929.64M14/06 
 Capital Group Global Bond Fund LUX Zd0P0001.14.670-0.34%929.64M14/06 
 Capital Group Global Bond Fund LUX A40P0000.18.490-0.27%929.64M14/06 
 Swisscanto CH Bond Fund International I N0P0001.94.813+0.20%810.29M13/06 
 Swisscanto CH Bond Fund International I I0P0000.68.121+0.20%810.29M13/06 
 Swisscanto CH Bond Fund International I P0P0001.92.379+0.20%810.29M13/06 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%580.47M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.705.250-0.35%580.47M14/06 
 Credit Suisse Institutional Master Fund Global Bon0P0000.807.690+0.39%310.32M13/06 
 Credit Suisse Institutional Master Fund Global Bon0P0000.659.290+0.39%310.32M13/06 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%307.6M03/01 
 Swisscanto LU Bond Fund International P0P0001.98.680+0.40%70.48M13/06 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Global Voyager Global Fixed Income0P0000.24.407-0.12%13.22M05/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund N(acc)HUF0P0000.158.940+1.14%151.98M13/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,072.980+0.14%2.48B13/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.8800.00%81.51M13/06 
 Templeton Global Bond Fund A acc HKD0P0000.11.0300%18.5M13/06 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.957-0.10%3.96B14/06 
 Templeton Global Bond Fund I acc USD0P0000.21.540-0.05%80.73M14/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.2800.00%8.02M13/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22.6700.00%63.59M13/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.770-0.09%966.09M14/06 
 Templeton Global Bond Fund AX acc USD0P0000.18.360+0.05%60.77M13/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.690-0.13%30.54M14/06 
 Templeton Global Bond Fund A acc USD0P0000.24.7400%344.68M13/06 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.4100%12.8M13/06 
 Templeton Global Bond Fund W acc USD0P0000.10.2700.00%23.39M13/06 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.6000%1.79M14/06 
 Templeton Global Bond Fund Z acc USD0P0000.11.220-0.09%6.92M14/06 
 Templeton Global Bond Fund W Mdis EUR0P0000.6.820+0.59%1.48M13/06 
 Templeton Global Bond Fund A acc EUR0P0000.23.040+0.66%257.16M13/06 
 Templeton Global Bond Fund I Mdis EUR0P0000.8.900+0.68%7.63K13/06 
 Templeton Global Bond Fund A Ydis EUR0P0000.10.400+0.68%98.81M13/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.16+0.85%3.93B14/06 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.19+0.84%3.93B14/06 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.19+0.84%3.93B14/06 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.280+0.55%8.78M14/06 
 Russell Investment Company plc - Russell Investmen0P0000.22.630+0.53%1.49B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.11.560+0.52%1.49B13/06 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.830+0.82%1.2B14/06 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.650+0.79%1.2B14/06 
 Wellington Global Bond Fund USD N Acc0P0000.9.647-0.23%895.12M14/06 
 Wellington Global Bond Fund USD S Acc0P0000.21.241-0.23%895.12M14/06 
 Capital Group Global Bond Fund LUX A40P0000.16.360+0.68%929.64M14/06 
 Capital Group Global Bond Fund LUX C0P0000.18.220+0.66%929.64M14/06 
 Capital Group Global Bond Fund LUX Z0P0001.15.440+0.65%929.64M14/06 
 Capital Group Global Bond Fund LUX Zd0P0001.12.990+0.70%929.64M14/06 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.144.840+0.55%723.09M13/06 
 Schroder International Selection Fund Global Bond 0P0000.128.839+0.71%851.1M14/06 
 MGI Global Bond I1 GBP Acc0P0000.162.260+0.39%616.76M13/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.231+0.67%1.09M14/06 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.04+0.65%8.3M14/06 
 Newton International Bond Fund Institutional Accum0P0000.2.92+0.65%3.38M14/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Global Obligatie Fonds - P0P0000.14.430+0.70%327.52M20:00:00 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 Invesco SR Global Bond GP0P0000.269.680+0.43%84.49M13/06 
 Invesco SR Global Bond SA0P0000.235.000+0.43%84.49M13/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 中銀保誠環球債券基金0P0000.20.384-0.02%10.64B13/06 
 東亞聯豐環球債券基金 A AccLP6501.115.140+0.17%6.93B14/06 
 東亞聯豐環球債券基金 R AccLP6350.12.190+0.08%6.93B14/06 
 柏瑞基金系列 - 柏瑞全球債券基金0P0000.20.8200%835.6M14/06 
 中銀香港環球債券基金 A0P0000.14.3380%321.79M13/06 
 恒生環球債券基金 - A-INC0P0000.10.350+0.10%3.61M14/06 
 恒生環球債券基金 - A-ACC0P0000.15.900+0.13%3.61M14/06 
以 Google 登入
或
以電子郵件註冊