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名稱	代號	最新	升跌率%	總資產	更新時間
ERSTE Responsible Reserve A	0P0000.	92.530	+0.01%	389.46M	07/05
ERSTE Responsible Reserve T	0P0000.	118.370	+0.01%	389.46M	07/05
ERSTE Responsible ReserveVT	0P0000.	118.900	+0.01%	389.46M	07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	R-co Crédit Horizon 1-3 C EUR	0P0000.	162.910	+0.02%	514.47M	06/05
	Eurizon Obbligazioni Euro Corporate Breve Termine	0P0000.	8.250	+0.04%	94.71M	06/05

名稱	代號	最新	升跌率%	總資產	更新時間
CNP Court Terme	0P0000.	14,660.410	+0.06%	268.71M	06/05
Regard Crédit Court Terme	0P0000.	116.460	+0.04%	261.92M	06/05
Groupama Crédit Euro CT M	0P0000.	131.810	+0.02%	144.45M	06/05
La Française Index Variable C	0P0000.	1,619.740	+0.00%	147.26M	06/05
Aviva Investors Euro Credit Bonds 1-3	0P0000.	99.520	+0.03%	160.67M	06/05
Hugau Obli 1-3 R	0P0000.	1,209.680	+0.03%	130.06M	07/05
Hugau Obli 1-3 I	LP6512.	1,484.190	+0.03%	130.06M	07/05
SG Oblig Corporate 1-3 I	0P0000.	2,824.600	+0.02%	48.28M	06/05
Amundi Crédit 1-3 Euro IC	0P0000.	31,189.060	+0.05%	39.88M	06/05
Natixis Crédit Euro 1-3 IC	0P0000.	161.350	+0.06%	30.7M	06/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Nordea Korkotuotto A K SEK	0P0000.	179.164	+0.32%	1.61B	07/05

名稱	代號	最新	升跌率%	總資產	更新時間
AXA World Funds - Euro Credit Short Duration A Cap	0P0000.	128.750	+0.07%	2.74B	07/05
AXA World Funds Euro Credit Short Duration I Cap	0P0000.	139.090	+0.07%	2.74B	07/05
AXA World Funds - Euro Credit Short Duration M Cap	0P0000.	145.380	+0.07%	2.74B	07/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	104.427	+0.01%	2.29B	07/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	106.983	+0.02%	2.29B	07/05
Tikehau Short Duration Fund I-R EUR Inc	0P0001.	88.030	0%	2.25B	06/05
Tikehau Short Duration Fund I-R EUR Acc	0P0001.	134.280	+0.01%	2.25B	06/05
Tikehau Short Duration Fund F EUR Acc	0P0001.	104.810	+0.01%	2.25B	06/05
Tikehau Short Duration Fund SF EUR Acc	0P0001.	105.300	+0.01%	2.25B	06/05
Tikehau Short Duration Fund R EUR Inc	0P0001.	95.740	0%	2.25B	06/05
Tikehau Short Duration Fund R EUR Acc	0P0001.	124.670	0%	2.25B	06/05
Tikehau Short Duration Fund F EUR Inc	0P0001.	95.620	0.00%	2.25B	06/05
Tikehau Short Duration Fund I EUR Acc	0P0001.	134.450	0%	2.25B	06/05
UniEuroKapital Corporates A	0P0000.	34.980	+0.06%	1.2B	06/05
UniEuroKapital Corporates -net- A	0P0000.	35.400	+0.03%	1.2B	06/05
Pictet EUR Short Term Corporate Bonds R	0P0001.	100.050	+0.14%	989.12M	03/05
Pictet-EUR Short Term Corporate Bonds I	0P0001.	105.190	+0.14%	989.12M	03/05
Pictet EUR Short Term Corporate Bonds R dm	0P0001.	77.270	+0.14%	989.12M	03/05
Pictet-EUR Short Term Corporate Bonds Z	0P0001.	109.660	+0.15%	989.12M	03/05
Pictet EUR Short Term Corporate Bonds P dy	0P0001.	83.950	+0.14%	989.12M	03/05

名稱	代號	最新	升跌率%	總資產	更新時間
Evli Short Corporate Bond B	0P0000.	30.619	+0.06%	1.52B	06/05
Evli Short Corporate Bond A	0P0000.	14.514	+0.06%	1.52B	06/05
OP-Korkotuotto B	0P0000.	88.580	+0.02%	1.2B	06/05
OP-Korkotuotto A	0P0000.	132.000	+0.02%	1.2B	06/05
OP-Korkotuotto II B	0P0000.	87.450	+0.02%	1.2B	06/05
OP-Korkotuotto II A	0P0000.	136.460	+0.02%	1.2B	06/05
Danske Invest Yhteisökorko Plus Acc	0P0000.	1.486	0%	222.38M	07/05
Danske Invest Yhteisökorko Plus Inc	0P0000.	0.980	0%	222.38M	07/05
Nordea Korkotuotto A K EUR	0P0000.	15.358	+0.09%	139.65M	07/05
Nordea Korkotuotto B Tuotto	0P0000.	14.183	+0.09%	139.65M	07/05
Nordea Korkotuotto B K EUR	0P0000.	16.066	+0.09%	139.65M	07/05
Nordea Korkotuotto I Kasvu	0P0000.	16.188	+0.09%	139.65M	07/05
Nordea Korkotuotto A T EUR	0P0000.	13.551	+0.09%	139.65M	07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.820	+0.04%	45.51M	07/05

名稱	代號	最新	升跌率%	總資產	更新時間
Santander Eurocrodito FI	0P0001.	97.578	+0.05%	220.76M	06/05
BBVA Bonos Corporativos Duracion Cubierta FI	113278.	11.00	0%	156.66M	06/05
Caixabank Fondtesoro Largo Plazo Plus FI	0P0001.	6.290	0%	19.08M	06/05
Caixabank Fondtesoro Largo Plazo Estandar FI	137979.	9.04	0%	9.99M	06/05
Caixabank Fondtesoro Largo Plazo Premium FI	137979.	9.67	0%	11.57M	06/05
Rural Bonos Corporativos Estandar Fi	158603.	502.59	+0.05%	49.07M	06/05