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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 | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185.410 | +0.19% | 84.72M | 08/05 | ||
| S700 T | 0P0000. | 170.730 | +0.31% | 26.62M | 08/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.770 | +0.16% | 3.77M | 08/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.380 | +0.19% | 3.77M | 08/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 963.320 | +0.24% | 156.37M | 07/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.570 | +0.32% | 61.42M | 07/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.730 | +0.31% | 31.65M | 07/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.020 | +0.33% | 5.23M | 08/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.847 | +0.22% | 594.69M | 07/05 | ||
| Anima Tricolore A | 0P0001. | 6.324 | +0.22% | 594.69M | 07/05 | ||
| Anima Tricolore AD | 0P0000. | 5.660 | +0.21% | 594.69M | 07/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.648 | +0.28% | 370.51M | 07/05 | ||
| Fondersel Euro | 0P0000. | 9.325 | +0.33% | 25.38M | 07/05 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.875 | +0.36% | 9.94M | 07/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 110.520 | +0.35% | 5.63B | 07/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 196.114 | +0.35% | 5.63B | 07/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.253 | +0.35% | 4.14B | 07/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 208.044 | +0.35% | 5.63B | 07/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.925 | +0.35% | 4.14B | 07/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.916 | +0.64% | 217.61M | 07/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117.340 | +0.72% | 157.96M | 07/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,580.750 | +0.72% | 157.96M | 07/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82.490 | +0.72% | 157.96M | 07/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100.020 | +0.71% | 157.96M | 07/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.002 | +0.59% | 121.89M | 07/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176.709 | +0.31% | 443.96K | 07/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.270 | +0.32% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.930 | +0.31% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.360 | +0.31% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.350 | +0.32% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.130 | +0.33% | 204.71M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.540 | +0.32% | 204.71M | 07/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124.240 | +0.61% | 793.78M | 03/05 | ||
| Natixis Souverains Euro I | 0P0000. | 147,854 | +0.19% | 517.83M | 06/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,622.270 | +0.14% | 366.09M | 06/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,120.290 | +0.14% | 366.09M | 06/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 112.97M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 92.200 | +0.15% | 90.52M | 06/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 605.450 | +0.12% | 60.57M | 06/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 697.110 | +0.13% | 21.18M | 06/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 825.610 | +0.13% | 21.18M | 06/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7,174.830 | +0.15% | 9.14M | 06/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,202.740 | +0.17% | 114.02M | 08/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358.900 | -0.21% | 114.02M | 08/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117.682 | +0.59% | 882.14M | 07/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,094.210 | +0.35% | 554.04M | 07/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,088.480 | +0.35% | 554.04M | 07/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,843 | +0.35% | 554.04M | 07/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,109.470 | +0.35% | 554.04M | 07/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,427.197 | +0.06% | 459.7M | 07/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 959.360 | +0.55% | 234.49M | 07/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 955.330 | +0.37% | 234.49M | 07/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,007.420 | +0.37% | 234.49M | 07/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 981.490 | +0.37% | 234.49M | 07/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.813 | -0.17% | 1.5B | 08/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.144 | -0.17% | 1.5B | 08/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.274 | -0.18% | 1.15B | 08/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.452 | -0.16% | 1.15B | 08/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.437 | -0.17% | 1.15B | 08/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.526 | +0.34% | 28.01M | 07/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78.360 | +0.35% | 791.35M | 07/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119.990 | +0.33% | 791.35M | 07/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 173.340 | +0.28% | 663.82M | 07/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 86.020 | +0.29% | 663.82M | 07/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73.375 | +0.38% | 223.13M | 07/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40.279 | +0.38% | 223.13M | 07/05 | ||
| FIM Euro | 0P0000. | 33.161 | +0.34% | 133.71M | 07/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.302 | +0.35% | 146.44M | 07/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47.678 | +0.35% | 134.65M | 07/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15.436 | +0.35% | 134.65M | 07/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 29.159 | +0.35% | 134.65M | 07/05 | ||
| Evli Euro Government Bond B | 0P0000. | 45.049 | +0.35% | 134.65M | 07/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.462 | -0.14% | 94.91M | 08/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.660 | -0.19% | 94.91M | 08/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.980 | +0.33% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.610 | +0.31% | 1.03B | 07/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.330 | +0.18% | 568.24M | 07/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,352.910 | +0.34% | 307.24M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.120 | +0.32% | 204.71M | 07/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.140 | +0.57% | 61.47M | 07/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.348 | +0.43% | 45.79M | 07/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,563.170 | +0.54% | 43.68M | 07/05 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.076 | +0.30% | 92.35M | 07/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.881 | +0.13% | 10.36M | 06/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.616 | +0.13% | 10.36M | 06/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 87.226 | +0.24% | 1.01B | 06/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,087.274 | +0.16% | 853.58M | 06/05 | ||
| Santander Renta Fija A FI | 146133. | 866.37 | +0.15% | 853.58M | 06/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,080.446 | +0.16% | 853.58M | 06/05 | ||
| Santander Renta Fija C FI | 146133. | 982.43 | +0.15% | 853.58M | 06/05 | ||
| Santander Renta Fija I FI | 146133. | 1,009.60 | +0.15% | 853.58M | 06/05 | ||
| Santander Renta Fija B FI | 146133. | 917.76 | +0.15% | 853.58M | 06/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.527 | +0.24% | 229.26M | 06/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.82 | +0.10% | 31.02M | 06/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |