最新消息
報價
所有金融工具類型
  • 所有金融工具類型
  • 指數
  • 股票
  • 交易所買賣基金
  • 基金
  • 大宗商品
  • 貨幣
  • 加密貨幣
  • 債券
  • 票據

請嘗試其他搜尋

搜尋網站： 
熱門新聞
更多
熱門分析
更多
更多
勁減45%
/免費註冊
 0
⏰ 迅速獲得股票數據和工具，節省寶貴時光
立即加入Pro

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

建立提醒
新增至觀察名單
從投資組合中新增/移除  
加入觀察名單
新增持倉盤

頭寸被成功添加到：

請為您的持倉投資組合命名
 
 
創建一個新的觀察名單 建立
創建一個新的持倉投資組合 新增 建立
+ 添加另一個頭寸 關閉
建立提醒
新的！
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

儲存 管理我的提醒 
返回
 名稱代號最新升跌率%總資產更新時間
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.142.980+0.02%133.99M31/01 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.125.880+0.02%1.29B31/01 
 Danske Invest Global High Yield Obligasjon h0P0000.144.820+0.11%10.14M31/01 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137.960+0.09%30.03M31/01 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.150.060+0.20%159.21M31/01 
 LI Obligationer USA KL0P0001.79.250+0.11%952.43M31/01 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.119.710+0.07%1.71B31/01 
 Danske Invest Globala Realräntor SEK h0P0000.122.300-0.09%597.37M31/01 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.94.840-0.28%11.78M31/01 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.950-0.09%30.94M31/01 
 Danske Invest Engros US High Yield Bonds0P0000.10,340.980+0.04%440.44M31/01 
 Gudme Raaschou US High Yield Inc0P0000.104.450+0.05%404.64M31/01 
 Nordea Invest Engros Obligationer0P0001.77.760+0.09%256.15M31/01 
 Danske Invest Indeksobligationer KL0P0000.78.540+0.29%72.64M31/01 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97.930-0.40%20.66M31/01 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.138.940+0.20%797.09M31/01 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 MAP Debt Fund USD0P0000.149.590+0.10%7.05M24/01 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0640%1.23B30/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0640%1.23B30/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0640%1.23B30/01 
 STANLIB Inflation Linked Bond Fund B10P0001.1.299-0.23%1.1B31/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.5070%953.51M30/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.523+0.49%609.24M30/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.528+0.49%609.24M30/01 
 Saffron Sanlam Col Inv Active BondA0P0000.1.509-0.19%623.83M31/01 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.512-0.19%623.83M31/01 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.510-0.19%623.83M31/01 
 Momentum Inflation Linked Bond Fund B10P0000.1.898-0.35%215.83M31/01 
 Momentum Inflation Linked Bond Fund A0P0000.1.895-0.35%215.83M31/01 
 Momentum Inflation Linked Bond Fund B20P0000.1.896-0.35%215.83M31/01 
 Marriott Global Income FundLP6508.6.183+0.64%111.1M31/01 
 Colourfield BCI Income Fund 2 A0P0001.1.063-0.38%36.59M31/01 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 BNP Paribas Prima USD0P0000.1.2900%124.16M31/01 
 TRAM Pendapatan Tetap USDLP6812.1.3080%744.13K31/01 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根總收益組合基金-累積型0P0000.11.530-0.17%1.07B23/01 
 摩根總收益組合基金-月配息型0P0000.7.983-0.17%931.86M23/01 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.483+0.10%773.52M30/01 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Acatis IfK Value Renten UI C0P0001.40.300+0.22%933.13M30/01 
 ACATIS IfK Value Renten UI B0P0000.96.500+0.24%933.13M30/01 
 IIV Mikrofinanzfonds AI0P0001.101.070+0.28%8.99M31/01 
 IIV Mikrofinanzfonds R0P0000.101.110+0.28%288.18M31/01 
 IIV Mikrofinanzfonds I0P0000.1,011.240+0.33%403.27M31/01 
 Deka-Multimanager Renten0P0001.70.780+0.07%338.96M31/01 
 Lupus alpha CLO High Quality Invest A0P0001.105.520+0.02%173.55M30/01 
 DWS Covered Bond Fund IC0P0000.55.510+0.36%120.83M31/01 
 DWS Covered Bond Fund FD0P0000.51.470+0.37%120.83M31/01 
 DWS Covered Bond Fund LC0P0000.53.380+0.36%120.83M31/01 
 DWS Covered Bond Fund LD0P0000.50.240+0.34%120.83M31/01 
 DWS Covered Bond Fund ID0P0001.52.430+0.34%120.83M31/01 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.104.3600.00%112.23M30/01 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.140+0.12%60.94M30/01 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.820+0.12%51.8M30/01 
 TBF US CORPORATE BONDS EUR I0P0001.78.220+0.05%11.36M30/01 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.610+0.17%1.59B30/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.168+0.15%1.59B30/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.614+0.15%1.59B30/01 
 Azimut Trend Tassi0P0000.11.411+0.29%37.37M30/01 
 Anima Riserva Globale A0P0000.4.738+0.04%19.09M30/01 
 Anima Riserva Globale F0P0000.4.924+0.04%19.09M30/01 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,416.160+0.23%1.44B30/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,828.980+0.08%1.44B30/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,403.490+0.20%1.12B30/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.060-0.12%144.2B31/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3400.00%121.8B31/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.500-0.11%121.8B31/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,815.190+0.00%588.57M30/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,383.360-0.66%78.62B31/12 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.530+0.11%43.84B31/01 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.260-0.11%29.57B31/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.740+0.05%21.55B31/01 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.44B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,206.010+0.10%1.44B30/01 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.191.080+0.07%14.92B30/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,349+0.22%1.12B30/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,123.500+0.22%1.12B30/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.5800%12.03B31/01 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.90.114-0.11%7.9B31/01 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.170-0.11%7.9B31/01 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.121.741+0.41%8.07B31/01 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.575+0.35%174.13M28/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.85.150-0.23%2.4B30/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4830.00%129.9M31/01 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.8070%661.4M31/01 
 PruLink Dynamic Income Fund0P0000.0.571+0.33%150.73M28/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.768-0.03%223.07M28/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.741-0.01%20.94M28/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.847-0.01%196.91M28/01 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Securite AW USD acc Hdg0P0000.139.700+0.14%4.79B30/01 
 Tailor Epargne High Yield 1-2 C0P0000.118.290+0.05%74.29M30/01 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carnegie Corporate Bond B H NOK0P0000.152.781+0.01%12.78B31/01 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.99.810+0.24%6.99B31/01 
 SPP Global Företagsobligationsfond A0P0001.104.352+0.22%6.49B30/01 
 Alfred Berg Income NOK0P0001.146.654+0.07%6.88B30/01 
 Swedbank Robur Obligation Lång Inst0P0001.83.550+0.54%5.39B31/01 
 AMF Räntefond Mix0P0000.114.900+0.17%4.59B31/01 
 Handelsbanken Kreditt (A1 SEK)0P0001.130.790+0.32%3.24B31/01 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97.850+0.13%2.66B31/01 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.860+0.13%2.66B31/01 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.930+0.14%2.66B31/01 
 Swedbank Robur Bas Ränta0P0001.107.800+0.19%1.62B31/01 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.109.440+0.24%2.79B30/01 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.918+0.23%1.32B30/01 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.118.592+0.06%767.07M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.926+0.21%492.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.774+0.21%492.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.971+0.21%492.76M30/01 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.112.881+0.44%108.24M30/01 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,529.000-0.38%26.13B31/01 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,174.000+0.06%4.54B31/01 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.380-1.02%26.13B31/01 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,517.000+0.16%1.41B30/01 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,306.520+0.58%1.2B31/01 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,414.000+0.52%2.11B31/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,874.000+0.09%1.12B31/01 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,603.000+0.04%1.08B31/01 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.580.470-0.18%58.79K31/01 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51.450-0.79%16.35B31/01 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.880-0.55%16.35B31/01 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.600-0.59%16.35B31/01 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,870.630+0.04%1.6B31/01 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,598.000+0.19%95.85M31/01 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,604.000+0.12%208.18M31/01 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.200-0.71%26.13B31/01 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.920-0.70%26.13B31/01 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.800-0.79%26.13B31/01 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.788.040+0.13%4.17B31/01 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,509.890+0.03%287.26M30/01 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Evli Euro Liquidity B SEK0P0000.1,166.492+0.03%23.78B30/01 
 Evli Short Corporate Bond B SEK0P0000.1,265.577+0.13%18.16B30/01 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.101.241+0.16%4.05B31/01 
 Ålandsbanken Euro Bond SEK0P0001.332.860+0.19%3.74B30/01 
 Evli Corporate Bond B NOK0P0001.1,269.480+0.31%3.32B30/01 
 Nordea Corporate Bond IDH K EUR0P0001.11.531+0.16%2.87B31/01 
 Evli Emerging Markets Credit B SEK0P0000.1,161.957+0.14%1.36B30/01 
 eQ Euro Floating Rate 1 K0P0000.125.343+0.04%40.54M30/01 
 eQ Euro Floating Rate 1 T0P0000.70.052+0.04%40.54M30/01 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.630+0.06%926.27M31/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.484+0.20%357.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.741+0.20%357.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.403+0.20%357.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.635+0.20%357.76M30/01 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.620+0.06%153.66M31/01 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.620%153.66M31/01 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820%153.66M31/01 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.010%153.66M31/01 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Triodos Groenfonds Inc0P0000.56.800+0.04%732.57M30/01 
 Hof Hoorneman Phoenix Fund0P0000.1.0260%997.32K31/01 

菲律賓語 - 基金

 名稱代號最新升跌率%總資產更新時間
 Metrofund Starter Fund0P0000.1.9080%93.76B30/01 
 BPI Short Term Fund0P0000.173.380+0.03%64.32B31/01 
 BPI Institutional Fund0P0000.293.710+0.03%44.39B31/01 
 ALFM Peso Bond Fund0P0000.404.230+0.01%35.05B31/01 
 ALFM Money Market Fund0P0000.143.140+0.04%21.66B31/01 
 ABF Philippines Bond Index Fund0P0000.276.030+0.12%18.42B30/01 
 BPI Premium Bond Fund0P0000.212.030+0.03%4.17B31/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.336.732-0.02%1.96B30/01 
 Metrofund Peak Earner Fund0P0000.2.2670%2.26B30/01 
 BPI Global Philippine Fund0P0000.343.640+0.03%731.1M31/01 
 Metrofund Elite Fund0P0000.2.3000%704.69M30/01 
 ALFM Dollar Bond Fund0P0000.511.650+0.01%205.94M31/01 
 Metro Dollar Short Term Fund0P0000.1.4770%54.98M30/01 
 BPI Philippine Dollar Bond Index Fund0P0000.242.400+0.06%30.01M31/01 
 Metrodollar Philippine Bond Fund0P0000.2.1860%20.67M30/01 
 BPI lnternational Fund Plus0P0000.182.130+0.18%20.47M30/01 
 ALFM Euro Bond Fund0P0000.219.190+0.06%11.66M31/01 
 UnionBank Dollar Bond Portfolio0P0000.2.496+0.06%6.55M30/01 
 UnionBank Tax Exempt Portfolio0P0000.289.729-0.00%2.38B30/01 
 Metrodollar Philippine Liquid Fund0P0000.1.8890%1.86M30/01 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Arcano European Income Fund D1 FIL0P0000.17.627+0.07%7.62M29/01 
 Arcano European Income Fund A1 FIL0P0000.17.622+0.07%132.05M29/01 
 Arcano European Income Fund A2 FIL0P0000.16.800+0.07%55.3M29/01 
 Rural Renta Fija Internacional FI174368.605.07+0.57%44.33M29/01 
 Merchrenta FI162333.22.52+0.09%3.12M30/01 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根國際債券人民幣對沖累計96805010.730+0.28%17.16B27/01 
 摩根國際債券人民幣對沖（每月派息）9680518.300-0.24%17.16B27/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.170+0.16%13.72B27/01 
使用 Apple 登入
以 Google 登入
或
以電子郵件註冊