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

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	111.070	+0.21%	548.69Array	06/05
Danske Invest Mix Obligationer KL	0P0000.	93.700	+0.09%	3.97B	06/05
Danske Invest Mix Obligationer Akkumulerende KL DK	0P0000.	112.360	+0.09%	447.69M	06/05
Lån & Spar Invest - MixObligationer	0P0000.	89.660	+0.17%	371.96M	06/05
Jyske Portefølje Dæmpet akk KL	0P0000.	114.650	+0.11%	262.21M	06/05

奧地利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Raiffeisen-GreenBonds (R) VTA	0P0001.	94.520	+0.16%	232.78M	07/05
Apollo 2 Global Bond T	0P0000.	11.750	+0.09%	135.66M	07/05
Apollo 2 Global Bond A	0P0000.	6.750	+0.15%	135.66M	07/05
Apollo 2 Global Bond A2 A	0P0000.	100,818	+0.06%	135.66M	07/05
KEPLER Optima Rentenfonds A	0P0000.	103.610	+0.29%	107.63M	07/05
KEPLER Optima Rentenfonds T	0P0000.	135.610	+0.30%	107.63M	07/05

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	102.132	+0.14%	20.81B	06/05
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	94.914	+0.14%	20.81B	06/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	24.760	+0.12%	15.04B	06/05
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9.610	+0.10%	15.04B	06/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.050	+0.09%	15.04B	06/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.490	+0.13%	15.04B	06/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9.010	+0.11%	15.04B	06/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	26.500	+0.11%	15.04B	06/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.220	+0.12%	15.04B	06/05
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	99.065	+0.05%	4.58B	06/05
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	99.291	+0.05%	4.58B	06/05
Colchester Global Bond Fund EUR Hedged Accumulatio	0P0001.	10.395	+0.42%	1.62B	03/05
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	88.590	+0.50%	1.7B	03/05
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	8,679.890	+0.49%	1.7B	03/05
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	98.580	+0.49%	1.7B	03/05
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	99.250	+0.49%	1.7B	03/05
Mercer Short Duration Global Bond Fund 1 M-1 EUR H	0P0001.	107.950	+0.13%	1.71B	03/05
Russell Investment Company plc - Russell Investmen	0P0000.	1,106.590	+0.39%	1.48B	03/05
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	99.100	+0.49%	1.7B	03/05
iShares Global Aggregate 1-5 Year Bond Index Fund	0P0001.	9.477	+0.17%	1.29B	03/05

比利時 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	BNPP B Control Quam Dynamic Bonds Acc	LP6823.	94.560	0%	94.91M	08/12

法國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	92.280	+0.13%	1.25B	06/05

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	81.800	+0.23%	3.99B	06/05
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	68.080	+0.24%	3.99B	06/05
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	81.310	+0.23%	3.99B	06/05
Templeton Global Bond Fund A(Mdis)EUR-H1	0P0000.	5.970	+0.17%	46.5M	06/05
Amundi Index Solutions - Amundi Index J.P. Morgan	0P0000.	1,245.710	+0.10%	2.65B	06/05
Amundi Index Solutions - Amundi Index J.P. Morgan	0P0000.	117.190	+0.09%	2.65B	06/05
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	0P0001.	10.221	+0.27%	2.01B	02/05
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	87.750	+0.15%	1.74B	06/05
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	12.880	+0.08%	213.29M	06/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14.130	+0.64%	996.65M	03/05
GS Global Fixed Income+ Portfolio Hedged IO Acc	0P0000.	15.570	+0.65%	996.65M	03/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	8.850	+0.57%	996.65M	03/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10.850	+0.65%	996.65M	03/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	12.710	+0.63%	996.65M	03/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14.270	+0.63%	996.65M	03/05
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	20.910	+0.10%	1.16B	06/05
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21.490	+0.19%	944.93M	06/05
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	16.150	+0.19%	944.93M	06/05
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	22.380	+0.18%	944.93M	06/05
BlackRock Global Funds - Global Government Bond Fu	0P0000.	19.980	+0.10%	94.79M	06/05

荷蘭 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	85.930	+0.32%	4.2B	03/05
	NN First Class Obligatie Fonds - P	0P0000.	18.810	+0.11%	49.63M	07/05

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Amundi Index Solutions - Amundi Index J.P. Morgan	0P0000.	121.750	+0.09%	2.65B	06/05
Fon Fineco Renta Fija Internacional A FI	114592.	8.59	+0.21%	669.99M	03/05
Fon Fineco Renta Fija Internacional I FI	114592.	8.74	+0.21%	669.99M	03/05
Unifond Renta Fija Largo Plazo FI	138656.	103.78	+0.20%	1.24B	02/05

香港恒生指數	18,479.37	-98.93	-0.53%
上證指數	3,147.74	+7.02	+0.22%
新加坡MSCI 期貨	304.05	-1.35	-0.44%
日經225	38,796.50	+560.43	+1.47%
US 30	38,880.5	+28.2	+0.07%
US 500	5,193.7	+13.0	+0.25%
美元指數期貨	105.115	+0.196	+0.19%

倫敦布倫特原油	83.56	+0.23	+0.28%
WTI原油	78.79	+0.31	+0.40%
黃金	2,323.55	-7.65	-0.33%
銅	4.6088	-0.0062	-0.13%
天然氣	2.200	+0.005	+0.23%
美國二號棉花	78.00	+0.94	+1.22%
美國大豆	1,247.50	-1.50	-0.12%

歐元/美元	1.0770	+0.0002	+0.02%
美元/日元	154.54	+0.67	+0.43%
美元/離岸人民幣	7.2237	+0.0093	+0.13%
英鎊/美元	1.2530	-0.0031	-0.25%
美元/新臺幣	32.382	+0.077	+0.24%
美元/港幣	7.8213	+0.0029	+0.04%
日元/港幣	0.05061	-0.00020	-0.39%

建設銀行	5.240	+0.020	+0.38%
友邦保險	61.25	-1.25	-2.00%
滙豐控股	69.70	+0.50	+0.72%
中國平安	39.60	+0.45	+1.15%
騰訊控股	365.80	-4.40	-1.19%
長和	39.60	+0.40	+1.02%
香港交易所	266.00	-3.40	-1.26%