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愛爾蘭 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.4000%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4500%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.2800.00%89.28B29/01 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.0300%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7400%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4000%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0000%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.4200.00%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.8500.00%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.9500%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.4400.00%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.0700%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.9800%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.2000%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.20.8400.00%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.9200.00%8.82B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.27.730+0.04%8.82B29/01 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.060+0.03%7.83B29/01 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.8500.00%3.67B29/01 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.188.520+0.06%2.39B29/01 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Tailor Crédit Rendement Cible S0P0000.175.440+0.01%406.35M28/01 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.102+0.09%267.78M29/01 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.120+0.08%47.28M29/01 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.410+0.12%525.88M29/01 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.12.610+0.40%47.28M29/01 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.15.770+0.38%525.88M29/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.840+0.07%5.44B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.970+0.11%5.44B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.130+0.11%5.44B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.750+0.10%5.44B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.450+0.07%5.44B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.290+0.12%5.44B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.72.620+0.10%5.44B30/01 
 Schroder International Selection Fund Global Credi0P0001.130.987+0.14%5.41B29/01 
 Schroder ISF Global Credit Income A Acc USD0P0001.132.802+0.14%5.41B29/01 
 Schroder International Selection Fund Global Credi0P0001.86.182+0.14%5.41B29/01 
 Schroder International Selection Fund Global Credi0P0001.96.272+0.14%5.41B29/01 
 Schroder International Selection Fund Global Credi0P0001.90.870+0.14%5.41B29/01 
 Schroder International Selection Fund Global Credi0P0001.146.123+0.14%5.41B29/01 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.25.740+0.43%4.35B29/01 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.23.990+0.13%4.35B29/01 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - Global High Income 0P0000.11.914+0.08%897.16M29/01 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO收益基金E HKD Inc0P0000.8.8700%693.54B29/01 
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