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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 A0P0000.95.100+0.21%1.4B29/04 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 XT BOND EUR T0P0000.111.390+0.42%337.99M29/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.153.890+0.37%317.37M29/04 
 Gutmann Europa Anleihefonds A0P0000.65.970-0.23%203.03M26/04 
 Raiffeisen-Euro-Rent (R) A0P0000.70.890+0.38%317.37M29/04 
 Raiffeisen-Euro-Rent (R) T0P0000.124.030+0.37%317.37M29/04 
 Raiffeisen Euro Bonds R0P0000.147.590+0.37%317.37M29/04 
 KEPLER Netto Rentenfonds A0P0000.121.410-0.04%238.42M29/04 
 KEPLER Netto Rentenfonds T0P0000.192.550-0.04%238.42M29/04 
 KEPLER Ethik Rentenfonds A0P0000.101.670-0.03%195.19M29/04 
 KEPLER Ethik Rentenfonds T0P0000.151.240-0.03%195.19M29/04 
 Apollo 34 A0P0000.9.250+0.33%167.53M29/04 
 Apollo 34 A2LP6009.11,400.950+0.33%167.53M29/04 
 Spängler IQAM SparTrust M I A0P0000.90.020+0.45%158.05M29/04 
 Spängler IQAM SparTrust M I T0P0000.114.790+0.45%158.05M29/04 
 Spängler IQAM SparTrust M R A0P0000.77.550+0.45%158.05M29/04 
 Spängler IQAM SparTrust M R T0P0000.147.110+0.45%158.05M29/04 
 T 1851 A0P0000.108.570+0.39%153.66M29/04 
 T 1851 T0P0000.107.630+0.38%153.66M29/04 
 Allianz Invest Rentenfonds A0P0000.83.160+0.40%150.09M29/04 
 Allianz Invest Rentenfonds T0P0000.144.640+0.40%150.09M29/04 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UniEuroRenta0P0000.58.080+0.22%6.04B26/04 
 Allianz Rentenfonds P2 EUR0P0001.82.470+0.50%1.07B29/04 
 Allianz Rentenfonds P EUR0P0000.1,019.750+0.51%1.07B29/04 
 Allianz Rentenfonds IT2 EUR0P0001.908.180+0.51%1.07B29/04 
 Allianz Euro Rentenfonds P EUR0P0000.985.810+0.59%737.85M29/04 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92.240+0.59%737.85M29/04 
 Allianz Euro Rentenfonds A EUR0P0000.49.740+0.61%737.85M29/04 
 Allianz Rentenfonds A EUR0P0000.72.620+0.51%1.07B29/04 
 DWS Vermögensbildungsfonds R LD0P0000.15.360+0.52%459.93M29/04 
 RenditDeka CF0P0000.21.530+0.56%405.96M29/04 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.105.140+0.25%316.04M26/04 
 MEAG EuroRent A0P0000.27.000+0.15%311.38M26/04 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Ampega Rendite Rentenfonds0P0000.19.630+0.26%319.14M29/04 
 Deka-Institutionell Renten EuropaLP6007.61.550+0.69%244.87M29/04 
 Berenberg 1590 Renten Strategie A0P0000.65.710+0.23%220.99M26/04 
 Berenberg 1590 Renten Strategie B0P0000.48.530+0.23%220.99M26/04 
 Bremenkapital Renten Standard0P0000.36.890+0.22%195.03M29/04 
 DWS Qi Extra Bond Total Return FD0P0001.44.190+0.25%160.78M29/04 
 Deutsche Extra Bond Total Return SD0P0000.43.320+0.23%160.78M29/04 

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 YLP6803.7.030+0.14%1.01B26/04 
 Anima Fix Obbligazionario MLT A0P0000.6.480+0.14%1.01B26/04 
 Eurizon Obbligazionario Etico0P0000.5.3580%359.6M26/04 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.7.960+0.11%349.86M26/04 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.173+0.27%326.57M26/04 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.215+0.29%326.57M26/04 
 Pioneer Obbl Euro a distribuzione A0P0000.6.233+0.13%178.23M26/04 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4.782+0.13%178.23M26/04 
 Allianz Reddito Euro0P0000.37.022-0.46%163.7M26/04 
 Euromobiliare Reddito A0P0000.17.392+0.14%132.76M26/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18.824+0.18%100.54M26/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17.802+0.17%100.54M26/04 
 ING Direct Cedola Arancio0P0000.54.270+0.22%58.42M29/04 
 Symphonia Obbligazionario Corporate0P0000.5.966+0.10%19.42M26/04 
 Symphonia Obbligazionario Corporate I0P0001.6.240+0.11%19.42M26/04 
 Consultinvest Reddito B10P0001.5.154+0.12%5.25M26/04 
 Consultinvest Reddito C0P0000.9.828+0.12%5.25M26/04 
 Consultinvest Reddito C10P0000.7.658+0.12%5.25M26/04 
 Consultinvest Reddito I0P0001.6.558+0.12%5.25M26/04 
 Consultinvest Reddito B0P0001.6.229+0.13%5.25M26/04 

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 Bond0P0000.14.410+0.42%1.59B29/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.400+0.42%1.59B29/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.600+0.36%1.59B29/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.390+0.39%1.59B29/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.090+0.39%1.59B29/04 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.330+0.10%854.24M29/04 
 MGI Euro Bond M1 EUR Acc0P0000.122.300+0.36%494.77M26/04 
 MGI Euro Bond M7 EUR Acc0P0000.124.530+0.36%494.77M26/04 
 MGI Euro Bond I1 EUR Acc0P0000.126.680+0.36%494.77M26/04 
 Schroder Euro Bond FAM L EUR Inc0P0001.84.796+0.51%315.22M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.128+0.40%724.22K26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.947+0.40%20.68M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.092+0.40%15.57M26/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.560+1.42%49.92M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.117.680+0.41%49.92M29/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.104.390+0.41%49.92M29/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.95.470+0.41%49.92M29/04 

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 ILP6825.1,119.940-0.24%28.59M25/04 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Impact ES Oblig Euro I0P0000.10,982.205+0.37%1.65B26/04 
 Union Obli Moyen Terme C0P0000.325.700+0.16%1.65B26/04 
 Amundi Resa Oblig Diversifié NC0P0000.138.170-0.25%25/04 
 Groupama Oblig Euro M0P0001.955.690+0.20%736.17M07/09 
 Groupama Oblig Euro N0P0000.523.150+0.34%666.19M26/04 
 Groupama Oblig Euro I0P0000.22,380.570+0.34%666.19M26/04 
 ALM Oblig Euro ISR IC0P0000.3,427.850+0.37%613.17M26/04 
 Vega Obligations Euro RC0P0000.472.420+0.44%573.93M26/04 
 SG Obligations C0P0000.46.677+0.39%313.88M26/04 
 LBPAM Obli Long Terme E0P0000.175.660+0.39%312.44M26/04 
 Amundi Oblig Euro D0P0000.80.710+0.40%283.25M26/04 
 Amundi Oblig Euro C0P0000.181.850+0.40%283.25M26/04 
 HSBC Sustainable Euro Bond AC0P0000.1,556.680+0.37%271.08M26/04 
 HSBC Sustainable Euro Bond AD0P0000.917.130+0.37%271.08M26/04 
 HSBC Sustainable Euro Bond I0P0000.157,398+0.37%271.08M26/04 
 BNP Paribas Obli Long Terme Classic D0P0000.36.020+0.39%215.12M28/04 
 BNP Paribas Obli Long Terme Classic C0P0000.51.600+0.37%215.12M28/04 
 AXA Euro Obligations C0P0000.47.950+0.38%208.76M26/04 
 LBPAM Obli Europe E0P0000.141.440+0.33%166.51M26/04 
 LBPAM Obli Europe C0P0000.153.250+0.33%166.51M26/04 

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 SEK0P0001.988.750+0.14%1.17B26/04 

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 A40P0000.17.200+0.23%806.42M29/04 
 Capital Group Euro Bond Fund LUX B0P0000.14.780+0.20%806.42M29/04 
 Capital Group Euro Bond Fund LUX C0P0000.18.500+0.22%806.42M29/04 
 Capital Group Euro Bond Fund LUX Z0P0001.16.160+0.25%806.42M29/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.680+0.26%806.42M29/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.581.847+0.41%221.29M26/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.599.287+0.41%221.29M26/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.627.574+0.41%221.29M26/04 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,005.370+0.36%131.34M26/04 
 CSIF CH Bond Aggregate EUR Index DA0P0000.978.580+0.36%131.34M26/04 
 CSIF CH Bond Aggregate EUR Index QA0P0000.988.840+0.36%131.34M26/04 

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 EUR0P0001.225.340+0.44%2.5B29/04 
 NN (L) Green Bond - X Cap EUR0P0001.204.510+0.44%2.5B29/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.162.480+0.27%2.38B26/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.108.360+0.27%2.38B26/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.131.300+0.27%2.38B26/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.125.100+0.27%2.38B26/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.168.670+0.27%2.38B26/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.129.480+0.27%2.38B26/04 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18.760+0.21%3.55M29/04 
 BlackRock Global Funds - Euro Bond Fund A10P0000.17.510+0.29%5.08M29/04 
 BlackRock Global Funds - Euro Bond Fund E20P0000.24.960+0.24%91.88M29/04 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.23.730+0.34%65.3M29/04 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18.740+0.21%5.08M29/04 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.21.770+0.28%27.67M29/04 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.630+0.28%1.22M29/04 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26.470+0.30%391.59M29/04 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13.570+0.30%895.59M29/04 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18.870+0.27%1.22M29/04 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28.110+0.32%344.91M29/04 
 BlackRock Global Funds - Euro Bond Fund A20P0000.28.320+0.25%391.59M29/04 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danske Invest Kompassi Korko Acc0P0000.1.865+0.40%300.83M29/04 
 Danske Invest Kompassi Korko Inc0P0000.0.801+0.39%300.83M29/04 
 Aktia Bond Allocation A0P0000.1.144+0.11%190.53M26/04 
 Aktia Bond Allocation C0P0000.1.223+0.11%190.53M26/04 
 Aktia Bond Allocation D0P0000.1.676+0.12%190.53M26/04 
 Aktia Bond Allocation B0P0000.1.565+0.12%190.53M26/04 
 Nordea Säästö Korko Kasvu0P0000.13.111+0.24%175.72M29/04 
 Nordea Säästö Korko Tuotto0P0000.11.454+0.24%175.72M29/04 
 Finlandia Korkotuotto0P0001.141.405+0.05%164.62M26/04 
 Säästöpankki Korkosalkku B0P0000.54.580+0.14%57.21M26/04 
 Aktia Government Bond+ D0P0000.1.483+0.40%46.07M26/04 
 Aktia Government Bond+ AAKTGOV.1.009+0.41%46.07M26/04 
 Aktia Government Bond+ BAKTGOV.1.452+0.40%46.07M26/04 

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 GBP0P0000.20.510+0.10%134.71K29/04 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.2800.00%926.57M29/04 
 Capital Group Euro Bond Fund LUX A40P0000.15.040+0.13%806.42M29/04 
 Capital Group Euro Bond Fund LUX B0P0000.12.920+0.08%806.42M29/04 
 Capital Group Euro Bond Fund LUX C0P0000.16.180+0.12%806.42M29/04 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.9100%806.42M29/04 
 Capital Group Euro Bond Fund LUX Z0P0001.14.130+0.14%806.42M29/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.210+0.10%806.42M29/04 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.9910%55.21M29/04 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.2840.00%55.21M29/04 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.205-0.00%55.21M29/04 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Euro Obligatie Fonds - P0P0000.29.460+0.34%791.79M29/04 
 Delta Lloyd Rente Fonds A0P0000.12.450+0.08%735.98M29/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.660+0.29%735.98M26/04 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.22.809+0.19%39.34M29/04 

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 Investim0P0000.12.751-0.31%395.54M24/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.611-0.66%13.45M24/04 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Trea Cajamar Renta Fija FI0P0001.10.555+0.22%1.01B26/04 
 Ibercaja Horizonte FI147642.10.43+0.24%847.82M26/04 
 CX Patrimoni Plus FI117091.132.50-0.07%698.15M25/04 
 Kutxabank Renta Fija Largo Plazo FI157023.945.33+0.21%45.03M26/04 
 BBVA Bonos Duracion FI114487.1,800.43-0.24%119.21M25/04 
 Abanca Renta Fija Flexible FI0P0000.11.678-0.17%300.8M25/04 
 Bankinter Renta Fija Largo Plazo FI114837.1,242.03+0.17%45.83M26/04 
 Caixabank Renta Fija Flexible Plus FI138219.8.90-0.17%241.47M25/04 
 Caixabank Renta Fija Flexible Premium FI0P0001.5.969-0.17%241.47M25/04 
 Caixabank Renta Fija Flexible Estandar FI138219.6.52-0.17%241.47M25/04 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.063-0.17%241.47M25/04 
 Caixabank Renta Fija Flexible Patrimonio FI138219.6.96-0.17%241.47M25/04 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.118-0.17%241.47M25/04 
 Mutuafondo Renta Fija Flexible D FI0P0001.105.977+0.01%217.84M28/04 
 Bestinver Renta FI0P0000.12.813+0.13%206.66M26/04 
 Polar Renta Fija FI182631.137.68+0.01%194.41M28/04 
 Santaluco­a Renta Fija D FI0P0001.19.352+0.22%1.6M26/04 
 Aviva Renta Fija A FI170138.19.06+0.22%195.34M26/04 
 Aviva Renta Fija B FI170138.17.40+0.22%5.08M26/04 
 DP Renta Fija FI142167.20.06+0.25%148.96M26/04 
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