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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
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.130-0.07%8.68B01/05 
 BankInvest Virksomhedsobligationer IG A0P0000.71.570-0.03%1.11B01/05 
 Danske Invest Euro Investment Grade Obligationer0P0000.95.150-0.05%2.08B01/05 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.97.250-0.07%256.66M01/05 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.140.670-0.02%196.86M01/05 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.94.970+0.50%38.81M01/05 
 Nykredit Invest Engros Eurokredit SRI0P0001.957.640-0.01%1.35B01/05 
 Sparinvest Investment Grade Value Bonds Udb - All 0P0000.97.920-0.01%1.09B01/05 
 Danske Invest Globale Virksomhedsobligationer0P0000.83.720-0.04%527.79M01/05 
 Nordea Invest Engros Corporate Bonds0P0000.90.4500%592.41M01/05 
 Nordea Invest Virksomhedsobligationer Udb0P0000.83.6900.00%128.06M01/05 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7,018.260-0.04%73.85M01/05 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.102.950+0.16%179.76M20:00:00 
 Nykredit Invest Engros EuroKredit0P0000.107.860+0.14%98.5M20:00:00 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.113.430-0.02%926.8M01/05 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.11.6300.00%113.23M30/04 
 Velliv Euro Index Obligationer0P0000.1,554.970-0.23%30/04 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Harel Pia Euro Bond0P0000.153.880-1.28%21.7M30/04 
 I.B.I. International Euro Bond!0P0000.105.620-1.34%4.54M30/04 

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 T0P0000.155.130+0.28%505.69M30/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188.360+0.29%505.69M30/04 
 Raiffeisen 304-Euro Corporates A0P0000.108.430+0.29%505.69M30/04 
 Sirius 25 I A0P0001.79.270+0.24%250.09M30/04 
 3 Banken Unternehmensanleihen-Fonds A0P0000.10.850-0.18%304.9M20:00:00 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15.010-0.20%304.9M20:00:00 
 Apollo Euro Corporate Bond Fund A0P0000.5.930+0.17%210.78M30/04 
 Apollo Euro Corporate Bond Fund T0P0000.11.340+0.27%210.78M30/04 
 Raiffeisen-Euro-Corporates VT0P0000.199.610+0.29%191.86M30/04 
 KEPLER High Grade Corporate Rentenfonds A0P0000.97.380+0.33%152.67M30/04 
 KEPLER High Grade Corporate Rentenfonds T0P0000.146.150+0.34%152.67M30/04 
 Kathrein Corporate Bond I T0P0000.177.560+0.11%32.31M30/04 
 Kathrein Corporate Bond (R) T0P0000.169.960+0.11%32.31M30/04 
 Kathrein Corporate Bond (R) A0P0000.91.390+0.11%32.31M30/04 
 HYPO Corporate Bond Fund T0P0000.14.640+0.21%10.68M29/04 
 HYPO Corporate Bond Fund A0P0000.8.900+0.11%10.68M29/04 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UniInstitutional Premium Corporate Bonds0P0000.56.050+0.25%1.16B29/04 
 UniInstitutional Premium Corporate Bonds FK0P0000.100.270+0.25%1.16B29/04 
 Metzler Euro Corporates AI0P0000.117.670-0.20%318.35M30/04 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.116.640+0.24%119.62M29/04 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.115.710+0.24%24.24M29/04 
 HI-Corporate Bonds 1-FondsLP6006.45.510+0.29%246.96M29/04 
 Deka-CorporateBond NonFinancial S ALP6514.115.540-0.11%180.52M30/04 
 WI Corporate Bonds fix0P0000.99.570+0.23%167.49M30/04 
 LBBW RentaMax R0P0000.63.030+0.29%137.08M29/04 
 HSBC Euro Credit Non-Financial Bond LDLP6514.59.060+0.25%148.71M29/04 
 LBBW RentaMax I0P0000.103.890+0.29%137.08M29/04 
 HSBC Euro Credit Non-Financial Bond MC0P0000.57.370+0.26%148.71M29/04 
 Siemens Euroinvest CorporatesLP6514.11.640+0.26%135.17M29/04 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.99.270+0.25%108.88M29/04 
 Bethmann Rentenfonds0P0000.46.280+0.24%140.14M29/04 
 Ampega Unternehmensanleihenfonds0P0000.23.690+0.30%72.55M30/04 
 Deka-CorporateBond NonFinancial CF ALP6514.114.870-0.07%62.92M30/04 
 WI Global Challenges Corporate Bonds0P0000.97.960+0.28%51.31M30/04 
 EB - Sustainable Corporate Bond Invest UI0P0001.83.420-0.32%22.11M30/04 
 LBBW Unternehmensanleihen Euro Select0P0000.100.010+0.21%27.76M29/04 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Anima Obbligazionario Corporate AD0P0001.8.230+0.18%1.08B29/04 
 Anima Obbligazionario Corporate FLP6820.10.050+0.19%1.08B29/04 
 Anima Obbligazionario Corporate A0P0000.9.474+0.18%1.08B29/04 
 Arca Bond Corporate0P0000.9.012+0.19%891.18M29/04 
 Eurizon Obbligazioni Euro Corporate0P0000.6.721+0.19%256.55M29/04 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.9.928+0.24%104.57M29/04 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9.396+0.23%104.57M29/04 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.4.733+0.21%57.5M29/04 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.5.102+0.20%57.5M29/04 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.191.766+0.01%2.01B01/05 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.108.701+0.01%2.01B01/05 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.205.191+0.01%2.01B01/05 
 Aegon Euro Credits Fund I EUR Acc0P0001.10.375-0.51%1.73B30/04 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.11.989-0.31%1.62B30/04 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.968-0.31%1.62B30/04 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.17.838-0.29%1.29B30/04 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10.736-0.26%1.29B31/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.332-0.29%1.29B30/04 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.91.920-0.02%1.53B01/05 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.91.530-0.02%1.53B01/05 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1.319-0.01%878.3M01/05 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.11.960+0.08%553.02M01/05 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.15.4000%553.02M01/05 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9.3700%553.02M01/05 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.131.526-0.18%55.39M01/05 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.123.752-0.18%3.41M01/05 
 Liontrust GF Sustainable Future European Corporate0P0001.9.679-0.03%72.79K01/05 
 Liontrust GF Sustainable Future European Corporate0P0001.9.970-0.03%24.93K01/05 

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 NOK0P0000.143.272+0.10%5.14B30/04 

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 - InstitutionalLP6806.4,090.890+0.21%42.25M29/04 

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 EUR0P0000.451.970+0.18%2.81B29/04 
 Sycomore Sélection Crédit I0P0000.133.880+0.15%788.32M29/04 
 Sycomore Sélection Crédit ID0P0000.99.000+0.15%788.32M29/04 
 Sycomore Sélection Crédit R0P0000.125.560+0.14%788.32M29/04 
 LBPAM Obli Crédit E0P0000.218.870+0.27%327.25M29/04 
 LBPAM Obli Crédit L0P0000.1,137.660+0.27%327.25M29/04 
 LBPAM Obli Crédit I0P0000.14,059.990+0.27%327.25M29/04 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.13,889.110+0.26%307.1M29/04 
 Regard Rendement0P0000.241.910-0.34%293.66M30/04 
 Amundi Crédit Euro I C0P0000.25,253.560+0.22%248.99M29/04 
 Amundi Crédit Euro I2 C0P0000.90,869+0.22%248.99M29/04 
 Aviva Investors Crédit Europe ID0P0000.643.090+0.29%162.65M29/04 
 Aviva Investors Crédit Europe IC0P0000.1,413.910+0.28%162.65M29/04 
 Indep Crédit Euro I0P0000.1,345.610+0.32%100.8M29/04 
 AXA Euro Credit C0P0000.69.890+0.19%53.7M29/04 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pekao Obligacji Europejskich Plus0P0000.40.440+0.07%143.21M21/12 

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)0P0001.97.800-0.21%154.03M30/04 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.99.780-0.21%154.03M30/04 

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 ZA0P0000.1,071.560+0.26%182.93M29/04 
 CSIF CH Bond Corporate EUR Index DA0P0000.1,021.830+0.26%182.93M29/04 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.14.320+0.21%53.51M30/04 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.13.220+0.23%53.51M30/04 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund EURO Corpora0P0000.25.063-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.22.607-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.28.845-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.14.620-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.13.327-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.25.268-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.20.532-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.16.972-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.17.646-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.20.067-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.18.932-0.21%11.54B30/04 
 Schroder International Selection Fund EURO Corpora0P0000.13.645-0.21%11.54B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.91.470-0.31%5.31B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.108.610-0.31%5.31B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.92.570-0.30%5.31B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.926.730-0.31%5.31B30/04 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.106.750-0.32%5.31B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.108.750-0.31%5.31B30/04 
 European Specialist Investment Funds - M&G Europea0P0001.149.519-0.28%5.1B30/04 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.096-0.18%5.14B30/04 

立陶宛 - 基金

 名稱代號最新升跌率%總資產更新時間
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Corporate Bond A Kasvu0P0000.2.222-0.21%2.61B30/04 
 Nordea Corporate Bond I Tuotto0P0000.0.842-0.21%2.61B30/04 
 Nordea Corporate Bond I Kasvu0P0000.2.297-0.21%2.61B30/04 
 OP-Yrityslaina A0P0000.200.420-0.27%1.48B30/04 
 OP-Yrityslaina B0P0000.99.470-0.27%1.48B30/04 
 Danske Invest Euro Yrityslaina K0P0000.0.338-0.10%620.8M30/04 
 Danske Invest Euro Yrityslaina T0P0000.0.137-0.10%620.8M30/04 
 Aktia Corporate Bond+ A0P0000.1.258-0.21%539.42M30/04 
 Aktia Corporate Bond+ C0P0000.1.431-0.20%539.42M30/04 
 Aktia Corporate Bond+ B0P0000.1.907-0.20%539.42M30/04 
 Aktia Corporate Bond+ D0P0000.1.999-0.20%539.42M30/04 
 Evli European Investment Grade B0P0000.201.326-0.22%445.42M30/04 
 Evli European Investment Grade A0P0000.84.151-0.21%445.42M30/04 
 LähiTapiola Yrityskorko A0P0000.15.429+0.19%314.81M29/04 
 eQ Euro Investment Grade 1 K0P0000.222.455+0.22%279.53M29/04 
 eQ Euro Investment Grade 1 T0P0000.82.542+0.22%279.53M29/04 
 Säästöpankki Yrityslaina BSPYRLA.85.772-0.30%180.3M30/04 
 Säästöpankki Yrityslaina A0P0000.51.387-0.30%180.3M30/04 
 Evli Corporate Bond A0P0000.96.066-0.17%174.18M30/04 
 Evli Corporate Bond B0P0000.250.148-0.17%174.18M30/04 

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 Bon0P0000.24.720-0.12%3.73B30/04 
 Legal & General Investment Management Euro Corpora0P0001.1.460.00%50.74K01/05 
 Legal & General Investment Management Euro Corpora0P0001.1.32-0.25%901.44M12/10 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10.750-0.19%53.51M30/04 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12.470-0.16%53.51M30/04 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11.510-0.17%53.51M30/04 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.9.850-0.20%53.51M30/04 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 SNS Euro Obligatiefonds0P0000.18.150-0.27%20:00:00 

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 FI175164.96.17+0.27%2.01B29/04 
 Santander Renta Fija Privada Cartera FI0P0001.103.924+0.28%2.01B29/04 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5.652+0.19%392.19M29/04 
 Santander Sostenible Bonos A FI0P0001.90.251+0.27%222.1M29/04 
 BBVA Bonos Corporativos Largo Plazo FI114205.12.62+0.20%235.78M29/04 
 Caixabank Renta Fija Corporativa Premium FI137896.7.96+0.26%105.56M29/04 
 Caixabank Renta Fija Corporativa Estandar FI137896.7.58+0.26%105.56M29/04 
 CX Patrimoni FI115285.6.90+0.24%69.14M29/04 
 Foncam FI138712.1,878.87-0.19%57.62M30/04 
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