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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。
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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 HP Invest Korte Danske Obligationer KL A0P0000.99.840-0.02%1.4B19/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 XT BOND EUR T0P0000.116.420-0.12%440.11M18/06 
 Raiffeisen-Euro-Rent (I) VT0P0000.161.660-0.07%378.15M18/06 
 KEPLER Netto Rentenfonds A0P0000.130.400+0.21%352.98M18/06 
 KEPLER Netto Rentenfonds T0P0000.209.560+0.21%352.98M18/06 
 Raiffeisen Euro Bonds R0P0000.154.610-0.07%334.34M18/06 
 Raiffeisen-Euro-Rent (R) A0P0000.73.510-0.08%334.34M18/06 
 Raiffeisen-Euro-Rent (R) T0P0000.129.930-0.07%334.34M18/06 
 Gutmann Europa Anleihefonds A0P0000.68.330-0.06%320.12M18/06 
 T 1851 T0P0000.112.070-0.12%253.76M18/06 
 T 1851 A0P0000.113.090-0.11%253.76M18/06 
 Apollo 34 A0P0000.9.6000.00%202.49M18/06 
 KEPLER Ethik Rentenfonds A0P0000.106.540+0.19%194.44M18/06 
 KEPLER Ethik Rentenfonds T0P0000.160.770+0.19%194.44M18/06 
 Allianz Invest Rentenfonds A0P0000.86.520-0.02%183.22M18/06 
 Allianz Invest Rentenfonds T0P0000.152.340-0.03%183.22M18/06 
 Apollo 34 A2LP6009.11,727.130-0.03%181.24M18/06 
 Spängler IQAM SparTrust M I A0P0000.91.000-0.01%165.38M18/06 
 Spängler IQAM SparTrust M I T0P0000.119.600-0.01%165.38M18/06 
 Spängler IQAM SparTrust M R A0P0000.78.2200.00%164.24M18/06 
 Spängler IQAM SparTrust M R T0P0000.153.090-0.01%164.24M18/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UniEuroRenta0P0000.60.360-0.05%6.35B17/06 
 Allianz Euro Rentenfonds A EUR0P0000.50.3000.00%1.34B18/06 
 Allianz Euro Rentenfonds - AT - EUR0P0001.95.3400.00%1.34B18/06 
 Allianz Rentenfonds A EUR0P0000.74.320+0.03%1.32B18/06 
 Allianz Rentenfonds IT2 EUR0P0001.949.810+0.02%1.32B18/06 
 Allianz Rentenfonds P2 EUR0P0001.84.750+0.02%1.32B18/06 
 Allianz Euro Rentenfonds P EUR0P0000.997.400+0.00%1.27B18/06 
 Allianz Rentenfonds P EUR0P0000.1,047.950+0.02%1.24B18/06 
 DWS Vermögensbildungsfonds R LD0P0000.15.6700.00%441.03M18/06 
 RenditDeka CF0P0000.22.1900.00%438.59M18/06 
 Ampega Rendite Rentenfonds0P0000.20.4500.00%394.64M18/06 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.109.590-0.03%391.57M17/06 
 MEAG EuroRent A0P0000.27.800-0.04%310.11M17/06 
 Deka-Institutionell Renten EuropaLP6007.62.940+0.05%271.32M18/06 
 Berenberg 1590 Renten Strategie A0P0000.70.1500.00%215.61M17/06 
 Berenberg 1590 Renten Strategie B0P0000.50.2700.00%215.61M17/06 
 DWS Qi Extra Bond Total Return FD0P0001.45.220+0.07%149.57M18/06 
 Deutsche Extra Bond Total Return SD0P0000.44.280+0.07%148.57M18/06 
 Bremenkapital Renten Standard0P0000.37.020+0.05%140.42M19/06 
 LIGA-Pax-Rent-Union0P0000.23.820-0.04%137.4M17/06 

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 YLP6803.7.406+0.23%991.66M18/06 
 Anima Fix Obbligazionario MLT A0P0000.6.780+0.22%991.66M18/06 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.408-0.11%445.24M17/06 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.346-0.09%445.24M17/06 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.340+0.17%357.1M18/06 
 Eurizon Obbligazionario Etico0P0000.5.542+0.18%318.28M18/06 
 Allianz Reddito Euro0P0000.38.722+0.02%151.45M18/06 
 Consultinvest Reddito B10P0001.5.404+0.13%106.42M18/06 
 Consultinvest Reddito C0P0000.10.473+0.11%106.42M18/06 
 Consultinvest Reddito C10P0000.8.017+0.12%106.42M18/06 
 Consultinvest Reddito I0P0001.7.020+0.11%106.42M18/06 
 Consultinvest Reddito B0P0001.6.646+0.12%106.42M18/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19.765+0.21%99.44M18/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18.609+0.20%99.44M18/06 
 ING Direct Cedola Arancio0P0000.55.370-0.14%48.17M19/06 

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 Bond0P0000.24.230-0.16%1.54B19/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.710-0.20%1.54B19/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.360-0.18%1.54B19/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20.360-0.20%1.54B19/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.600-0.09%1.54B19/06 
 MGI Euro Bond I1 EUR Acc0P0000.132.750-0.16%626.07M19/06 
 MGI Euro Bond M1 EUR Acc0P0000.127.870-0.16%626.07M19/06 
 MGI Euro Bond M7 EUR Acc0P0000.130.360-0.15%626.07M19/06 
 Fidelity Euro Bond FAM L Acc0P0001.98.527+0.20%396.84M18/06 
 Schroder Euro Bond FAM L EUR Inc0P0001.86.251+0.08%284.89M18/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.072+0.18%212.38M18/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.164+0.18%212.38M18/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.170+0.18%599.64K18/06 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.7500.00%10.33M19/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 Rainbow Blue Euro0P0000.141.570+0.16%137.71M19/06 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,180.480-0.09%21.51M17/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Impact ES Oblig Euro I0P0000.11,634.562+0.18%1.62B18/06 
 Union Obli Moyen Terme C0P0000.343.700-0.07%1.31B17/06 
 Amundi Resa Oblig Diversifié NC0P0000.146.510-0.09%926.98M17/06 
 Vega Obligations Euro RC0P0000.499.590+0.22%751.85M18/06 
 Groupama Oblig Euro N0P0000.547.850+0.20%677.36M18/06 
 Groupama Oblig Euro I0P0000.23,576.640+0.20%677.36M18/06 
 ALM Oblig Euro ISR IC0P0000.3,623.560+0.18%594.59M18/06 
 Amundi Oblig Euro D0P0000.83.510+0.20%340.18M18/06 
 Amundi Oblig Euro C0P0000.191.590+0.21%340.18M18/06 
 LBPAM Obli Long Terme E0P0000.185.590+0.19%333.07M18/06 
 LBPAM Obli Europe C0P0000.160.980+0.15%315.91M18/06 
 LBPAM Obli Europe D0P0000.115.730+0.15%315.91M18/06 
 LBPAM Obli Europe E0P0000.149.170+0.15%318.84M18/06 
 La Française Obligations Europe SAI I0P0000.1,262.860+0.12%303.96M18/06 
 La Française Obligations Europe SAI C0P0000.26.570+0.11%304.08M18/06 
 SG Obligations C0P0000.49.254+0.17%240.11M18/06 
 HSBC Sustainable Euro Bond AC0P0000.1,633.840+0.22%229.72M18/06 
 HSBC Sustainable Euro Bond AD0P0000.945.980+0.22%227.54M18/06 
 HSBC Sustainable Euro Bond I0P0000.165,958+0.22%227.54M18/06 
 Union Obli Long Terme D0P0000.45.960-0.11%200.28M17/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Ålandsbanken Green Bond ESG SEK0P0001.1,043.060+0.11%1.2B18/06 

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 B0P0000.14.820-0.34%598.57M19/06 
 Capital Group Euro Bond Fund LUX C0P0000.18.770-0.32%598.57M19/06 
 Capital Group Euro Bond Fund LUX Z0P0001.16.290-0.31%598.57M19/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.550-0.35%598.57M19/06 
 Capital Group Euro Bond Fund LUX A40P0000.17.400-0.34%594.91M19/06 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,052.650+0.18%295.34M18/06 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,034.130+0.18%295.34M18/06 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,024.700+0.19%271.06M27/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.601.088+0.26%261.88M18/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.632.925+0.26%261.88M18/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.583.288+0.26%261.88M18/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.110.650+0.14%2.76B18/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.138.660+0.16%2.78B18/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.131.590+0.15%2.76B18/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.177.690+0.15%2.76B18/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.136.340+0.15%2.78B18/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.170.420+0.15%2.76B18/06 
 Franklin European Total Return Fund N Mdis EUR0P0000.9.540-0.10%17.9M19/06 
 Franklin European Total Return Fund A acc EUR0P0000.15.540-0.06%2.58B19/06 
 Franklin European Total Return Fund W acc EUR0P0001.11.790-0.17%2.58B19/06 
 Franklin European Total Return Fund A Mdis EUR0P0000.9.040-0.11%2.58B19/06 
 Franklin European Total Return Fund I acc EUR0P0000.15.710-0.13%2.58B19/06 
 Franklin European Total Return Fund N acc EUR0P0000.13.340-0.07%2.58B19/06 
 Franklin European Total Return Fund A Mdis USD0P0000.10.410+0.10%2.49B19/06 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.94.750+0.01%2.42B18/06 
 NN (L) Green Bond - X Cap EUR0P0001.212.910-0.18%2.06B19/06 
 NN (L) Green Bond - P Cap EUR0P0001.235.540-0.19%2.06B19/06 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27.810-0.14%1.79B19/06 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.24.3700.00%50.89M19/06 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20.530-0.15%1.79B19/06 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.22.6200.00%27.03M19/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danske Invest Kompassi Korko Acc0P0000.1.972+0.08%286.32M19/06 
 Danske Invest Kompassi Korko Inc0P0000.0.822+0.08%286.32M19/06 
 Finlandia Korkotuotto0P0001.151.912-0.05%262.76M18/06 
 Aktia Bond Allocation C0P0000.1.276+0.09%212.33M18/06 
 Aktia Bond Allocation D0P0000.1.784+0.10%212.33M18/06 
 Aktia Bond Allocation B0P0000.1.658+0.10%212.33M18/06 
 Aktia Bond Allocation A0P0000.1.188+0.10%212.33M18/06 
 Nordea Säästö Korko Kasvu0P0000.13.768-0.02%198.29M19/06 
 Nordea Säästö Korko Tuotto0P0000.11.907-0.02%198.29M19/06 
 Aktia Government Bond+ AAKTGOV.1.031+0.23%46.71M18/06 
 Aktia Government Bond+ BAKTGOV.1.515+0.24%46.71M18/06 
 Aktia Government Bond+ D0P0000.1.550+0.23%46.71M18/06 

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 GBP0P0000.21.070-0.09%161.15K19/06 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.990-0.17%1.14B19/06 
 Capital Group Euro Bond Fund LUX A40P0000.15.830-0.38%594.91M19/06 
 Capital Group Euro Bond Fund LUX B0P0000.13.480-0.37%598.57M19/06 
 Capital Group Euro Bond Fund LUX C0P0000.17.070-0.41%598.57M19/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.200-0.39%594.91M19/06 
 Capital Group Euro Bond Fund LUX Z0P0001.14.820-0.40%598.57M19/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.510-0.38%598.57M19/06 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.763-0.35%54.86M19/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.607-0.34%54.86M19/06 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.24.190-0.35%54.86M19/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Euro Obligatie Fonds - P0P0000.30.640+0.10%776.35M19/06 
 Delta Lloyd Rente Fonds A0P0000.12.920+0.08%710.29M19/06 
 Delta Lloyd Rente Fonds B Acc0P0001.14.320-0.14%710.29M19/06 
 Kempen Profielfonds 00P0001.21.920-0.21%49.15M13:00:00 

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 Investim0P0000.13.463+0.12%378.62M16/06 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.988-0.13%13.37M17/06 

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 FI157023.988.84+0.13%1.65B18/06 
 Trea Cajamar Renta Fija FI0P0001.11.213+0.11%1.01B18/06 
 Ibercaja Horizonte FI147642.11.13+0.10%1.01B18/06 
 CX Patrimoni Plus FI117091.140.48+0.04%764.8M18/06 
 BBVA Bonos Duracion FI114487.1,910.92+0.11%542.68M18/06 
 Abanca Renta Fija Flexible FI0P0000.12.281-0.00%357.5M17/06 
 Mutuafondo Renta Fija Flexible D FI0P0001.115.997+0.05%348.16M18/06 
 Polar Renta Fija FI182631.149.49+0.08%310.44M18/06 
 Sabadell Bonos Euro Plus FI0P0001.10.093+0.19%286.93M18/06 
 Sabadell Bonos Euro Base FI173828.9.59+0.19%286.93M18/06 
 Sabadell Bonos Euro Premier FI0P0001.10.291+0.20%286.93M18/06 
 Sabadell Bonos Euro Pyme FI0P0001.9.970+0.19%286.93M18/06 
 Sabadell Bonos Euro Cartera FI0P0001.10.251+0.20%286.93M18/06 
 Bestinver Renta FI0P0000.14.008+0.11%276.52M18/06 
 Bankinter Renta Fija Largo Plazo FI114837.1,307.00+0.12%267.84M18/06 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.431+0.08%239.63M18/06 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.465+0.07%239.63M18/06 
 Caixabank Renta Fija Flexible Estandar FI138219.6.820.07%243.73M18/06 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.289+0.07%239.63M18/06 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.37+0.08%239.63M18/06 
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