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全球基金
丹麦 - 基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 154.860 | +0.19% | 21.83M | 29/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 106.050 | +0.26% | 4.7M | 29/05 |
卢森堡 - 基金
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154.570 | -0.38% | 490.58M | 31/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187.670 | -0.38% | 490.58M | 31/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.030 | -0.39% | 490.58M | 31/05 | ||
| Sirius 25 I A | 0P0001. | 79.270 | -0.26% | 250.08M | 31/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.890 | -0.18% | 305.31M | 31/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.060 | -0.20% | 305.31M | 31/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.960 | -0.17% | 213.14M | 31/05 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.390 | -0.18% | 213.14M | 31/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 198.870 | -0.38% | 181.51M | 31/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.400 | -0.35% | 152.85M | 31/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.180 | -0.35% | 152.85M | 31/05 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.120 | -0.12% | 32.14M | 31/05 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.460 | -0.12% | 32.14M | 31/05 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.660 | -0.12% | 32.14M | 31/05 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.590 | -0.27% | 10.64M | 29/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.830 | -0.23% | 10.64M | 29/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 54.690 | -0.40% | 1.15B | 29/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.050 | -0.40% | 1.15B | 29/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.040 | -0.30% | 332.5M | 29/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.290 | -0.33% | 117.73M | 29/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115.340 | -0.33% | 24.02M | 29/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.360 | -0.35% | 247.82M | 29/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115.120 | -0.27% | 182.86M | 31/05 | ||
| WI Corporate Bonds fix | 0P0000. | 99.240 | 0% | 166.93M | 31/05 | ||
| LBBW RentaMax R | 0P0000. | 62.800 | -0.46% | 137.01M | 29/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 58.910 | -0.34% | 147.73M | 29/05 | ||
| LBBW RentaMax I | 0P0000. | 103.540 | -0.46% | 137.01M | 29/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.200 | -0.35% | 147.73M | 29/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.610 | -0.34% | 134.82M | 29/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.090 | -0.36% | 108.94M | 29/05 | ||
| Bethmann Rentenfonds | 0P0000. | 45.720 | -0.37% | 137.88M | 29/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.630 | -0.34% | 70.27M | 31/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 114.420 | -0.28% | 63.34M | 31/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 97.730 | -0.01% | 51.35M | 31/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83.840 | -0.33% | 18.89M | 29/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 99.610 | -0.45% | 27.65M | 29/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate AD | 0P0001. | 8.235 | +0.11% | 1.08B | 30/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.061 | +0.12% | 1.08B | 30/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.480 | +0.11% | 1.08B | 30/05 | ||
| Arca Bond Corporate | 0P0000. | 9.004 | +0.11% | 882.98M | 30/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.735 | +0.12% | 253.9M | 30/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.906 | +0.15% | 102.95M | 30/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.372 | +0.15% | 102.95M | 30/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.127 | +0.02% | 57.87M | 30/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.757 | +0.04% | 57.87M | 30/05 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 137.849 | -0.13% | 5.18B | 31/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,097.440 | +0.15% | 42.31M | 30/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 453.620 | +0.09% | 2.91B | 30/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126.020 | +0.08% | 778.09M | 30/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.430 | +0.08% | 778.09M | 30/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.410 | +0.08% | 778.09M | 30/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,067.720 | +0.07% | 350.58M | 30/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 218.940 | +0.06% | 350.58M | 30/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,137.800 | +0.07% | 350.58M | 30/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,908.220 | +0.13% | 299.86M | 30/05 | ||
| Regard Rendement | 0P0000. | 242.500 | +0.10% | 294.67M | 30/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,202 | +0.07% | 250.36M | 30/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,337.470 | +0.07% | 250.36M | 30/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 642.160 | +0.08% | 162.29M | 30/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,411.890 | +0.08% | 162.29M | 30/05 | ||
| Indep Crédit Euro I | 0P0000. | 1,345.890 | +0.12% | 89.86M | 30/05 | ||
| AXA Euro Credit C | 0P0000. | 69.880 | +0.11% | 53.64M | 30/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97.970 | +0.12% | 149.97M | 31/05 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99.980 | +0.13% | 149.97M | 31/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,070.560 | +0.07% | 181.76M | 30/05 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,020.790 | +0.06% | 181.76M | 30/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.340 | +0.14% | 51.86M | 31/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.230 | +0.08% | 51.86M | 31/05 |
立陶宛 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.229 | +0.11% | 2.59B | 31/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.845 | +0.12% | 2.59B | 31/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.304 | +0.12% | 2.59B | 31/05 | ||
| OP-Yrityslaina B | 0P0000. | 99.610 | +0.12% | 1.46B | 30/05 | ||
| OP-Yrityslaina A | 0P0000. | 200.710 | +0.12% | 1.46B | 30/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.137 | -0.03% | 619.19M | 31/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.338 | -0.06% | 619.19M | 31/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.436 | +0.16% | 536.84M | 30/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.913 | +0.16% | 536.84M | 30/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.006 | +0.16% | 536.84M | 30/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.262 | +0.16% | 536.84M | 30/05 | ||
| Evli European Investment Grade B | 0P0000. | 201.842 | +0.14% | 426.68M | 30/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.366 | +0.14% | 426.68M | 30/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.446 | +0.12% | 321.37M | 30/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 222.794 | +0.02% | 284.33M | 30/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82.667 | +0.02% | 284.33M | 30/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.504 | +0.09% | 220.76M | 30/05 | ||
| Evli Corporate Bond B | 0P0000. | 251.289 | +0.10% | 220.76M | 30/05 | ||
| FIM IG Green ESG | 0P0000. | 14.166 | +0.13% | 188.84M | 30/05 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 51.377 | +0.12% | 180.36M | 30/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.700 | +0.28% | 3.87B | 31/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.46 | 0% | 68.49K | 30/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.510 | +0.17% | 51.86M | 31/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.850 | +0.10% | 51.86M | 31/05 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.750 | +0.19% | 51.86M | 31/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.470 | +0.16% | 51.86M | 31/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18.190 | +0.39% | 97.99M | 31/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada Cartera FI | 0P0001. | 103.708 | -0.33% | 2.01B | 29/05 | ||
| Santander Renta Fija Privada FI | 175164. | 95.87 | -0.33% | 2.01B | 29/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.644 | -0.24% | 386.93M | 29/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.62 | -0.25% | 244.66M | 29/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.040 | -0.30% | 221.4M | 29/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.95 | -0.32% | 104.04M | 29/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.57 | -0.32% | 104.04M | 29/05 | ||
| CX Patrimoni FI | 115285. | 6.89 | -0.31% | 69.57M | 29/05 | ||
| Foncam FI | 138712. | 1,883.07 | +0.12% | 57.34M | 30/05 |