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世界基金
丹麥 - 基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 150.930 | -0.82% | 21.31M | 29/01 | ||
| I.B.I. International Euro Bond! | 0P0000. | 102.190 | -0.81% | 3.61M | 29/01 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.950 | +0.33% | 511.16M | 31/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196.640 | +0.33% | 511.16M | 31/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 112.090 | +0.33% | 511.16M | 31/01 | ||
| Sirius 25 I A | 0P0001. | 80.860 | +0.32% | 263.14M | 31/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.080 | +0.27% | 312.71M | 31/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.780 | +0.32% | 312.71M | 31/01 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6.140 | +0.33% | 230.18M | 31/01 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.980 | +0.34% | 230.18M | 31/01 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 207.830 | +0.33% | 198.39M | 31/01 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100.550 | +0.17% | 154.08M | 31/01 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 153.160 | +0.17% | 154.08M | 31/01 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 177.370 | +0.14% | 34.3M | 31/01 | ||
| Kathrein Corporate Bond I T | 0P0000. | 185.710 | +0.13% | 34.3M | 31/01 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 95.370 | +0.14% | 34.3M | 31/01 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 15.220 | +0.33% | 8.94M | 30/01 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 9.210 | +0.33% | 8.94M | 30/01 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 57.280 | +0.35% | 1.24B | 30/01 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102.520 | +0.36% | 1.24B | 30/01 | ||
| Metzler Euro Corporates AI | 0P0000. | 122.230 | +0.31% | 351.7M | 30/01 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 118.970 | +0.26% | 88.82M | 30/01 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 118.090 | +0.26% | 17.58M | 30/01 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 47.480 | +0.34% | 263.76M | 30/01 | ||
| Bethmann Rentenfonds | 0P0000. | 48.400 | +0.39% | 193.92M | 30/01 | ||
| WI Corporate Bonds fix | 0P0000. | 102.590 | +0.33% | 157.67M | 31/01 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 118.250 | +0.39% | 148.52M | 31/01 | ||
| Siemens Euroinvest Corporates | LP6514. | 12.180 | +0.33% | 139.14M | 30/01 | ||
| LBBW RentaMax I | 0P0000. | 105.660 | +0.28% | 136.11M | 30/01 | ||
| LBBW RentaMax R | 0P0000. | 64.140 | +0.28% | 136.11M | 30/01 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 60.280 | +0.32% | 134.17M | 30/01 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59.760 | +0.23% | 134.17M | 30/01 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 103.820 | +0.32% | 112.98M | 30/01 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 25.080 | +0.40% | 74.14M | 31/01 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 117.580 | +0.37% | 67.17M | 31/01 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 100.470 | +0.30% | 48.4M | 31/01 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 105.490 | +0.35% | 29.28M | 30/01 | ||
| inprimo RentenWachstum | 0P0000. | 102.160 | +0.14% | 27.01M | 31/01 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.530 | +0.28% | 1.05B | 30/01 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.585 | +0.28% | 1.05B | 30/01 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.883 | +0.27% | 1.05B | 30/01 | ||
| Arca Bond Corporate | 0P0000. | 9.406 | +0.31% | 879.81M | 30/01 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 7.049 | +0.31% | 260.24M | 30/01 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10.414 | +0.37% | 175.27M | 30/01 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.820 | +0.37% | 175.27M | 30/01 | ||
| CLIMA A | 0P0001. | 10.370 | +0.33% | 34.05M | 30/01 |
愛爾蘭 - 基金
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 147.722 | +0.00% | 5.35B | 31/01 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,285.220 | +0.34% | 44.2M | 30/01 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 479.380 | +0.30% | 2.96B | 30/01 | ||
| Sycomore Sélection Crédit I | 0P0000. | 140.940 | +0.26% | 811.2M | 30/01 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 104.220 | +0.27% | 811.2M | 30/01 | ||
| Sycomore Sélection Crédit R | 0P0000. | 131.640 | +0.27% | 811.2M | 30/01 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,670.960 | +0.37% | 359.18M | 30/01 | ||
| LBPAM Obli Crédit E | 0P0000. | 230.080 | +0.33% | 331.22M | 30/01 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,194.120 | +0.33% | 331.22M | 30/01 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,813.530 | +0.33% | 331.22M | 30/01 | ||
| Regard Rendement | 0P0000. | 255.290 | +0.38% | 309.7M | 30/01 | ||
| Amundi Crédit Euro I C | 0P0000. | 26,877.110 | +0.33% | 249.92M | 30/01 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 97,099 | +0.33% | 249.92M | 30/01 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 666.710 | +0.36% | 169.82M | 30/01 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,488.130 | +0.36% | 169.82M | 30/01 | ||
| Indep Crédit Euro I | 0P0000. | 1,428.190 | +0.49% | 90.47M | 30/01 | ||
| AXA Euro Credit C | 0P0000. | 72.940 | +0.48% | 55.37M | 30/01 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 102.690 | +0.30% | 144.16M | 31/01 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 104.970 | +0.31% | 144.16M | 31/01 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,124.200 | +0.32% | 223.33M | 30/01 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,070.270 | +0.10% | 205.4M | 27/11 |
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 Corporate Bond A Kasvu | 0P0000. | 2.343 | +0.35% | 2.87B | 31/01 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.889 | +0.35% | 2.87B | 31/01 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.426 | +0.35% | 2.87B | 31/01 | ||
| OP-Yrityslaina B | 0P0000. | 104.270 | +0.34% | 1.89B | 30/01 | ||
| OP-Yrityslaina A | 0P0000. | 210.090 | +0.34% | 1.89B | 30/01 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.144 | 0% | 647.64M | 31/01 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.355 | +0.32% | 647.64M | 31/01 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.511 | +0.32% | 650.6M | 30/01 | ||
| Aktia Corporate Bond+ B | 0P0000. | 2.009 | +0.32% | 650.6M | 30/01 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.111 | +0.31% | 650.6M | 30/01 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.325 | +0.32% | 650.6M | 30/01 | ||
| Evli European Investment Grade B | 0P0000. | 211.470 | +0.35% | 408.9M | 30/01 | ||
| Evli European Investment Grade A | 0P0000. | 88.391 | +0.35% | 408.9M | 30/01 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 16.229 | +0.33% | 344.57M | 30/01 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 234.767 | +0.30% | 282.09M | 30/01 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 87.110 | +0.30% | 282.09M | 30/01 | ||
| Evli Corporate Bond A | 0P0000. | 101.377 | +0.30% | 282.08M | 30/01 | ||
| Evli Corporate Bond B | 0P0000. | 263.977 | +0.30% | 282.08M | 30/01 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 53.434 | +0.39% | 203.36M | 30/01 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 89.196 | +0.39% | 203.36M | 30/01 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25.050 | +0.32% | 4.74B | 31/01 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.53 | 0% | 177.16K | 30/01 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 19.070 | +0.26% | 84.01M | 31/01 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada Cartera FI | 0P0001. | 108.584 | +0.04% | 1.86B | 29/01 | ||
| Santander Renta Fija Privada FI | 175164. | 99.51 | +0.04% | 1.86B | 29/01 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.17 | 0% | 443.5M | 29/01 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.873 | +0.30% | 404.12M | 30/01 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 93.031 | +0.02% | 253.74M | 29/01 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.34 | +0.28% | 116.04M | 30/01 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.92 | +0.28% | 116.04M | 30/01 | ||
| CX Patrimoni FI | 115285. | 7.18 | 0% | 98.67M | 29/01 | ||
| Foncam FI | 138712. | 1,952.84 | +0.28% | 75.03M | 30/01 |