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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.95.990+0.17%7.47B31/05 
 Nordea Invest Verdens Obligationsmarkeder0P0000.94.590+0.06%692.58M31/05 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.89.460+0.11%489.08M31/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.171.070+0.05%7.91B31/05 
 Flossbach von Storch - Bond Opportunities RT0P0001.114.720+0.31%6.14B31/05 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.137.530+0.32%6.14B31/05 
 Flossbach von Storch - Bond Opportunities HT0P0001.113.290+0.32%6.14B31/05 
 Flossbach von Storch - Bond Opportunities IT0P0001.119.160+0.32%6.14B31/05 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.131.850+0.32%6.14B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.880+0.13%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.610+0.13%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.140+0.14%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.12.840+0.16%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.340+0.12%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.040+0.18%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.260+0.08%5.61B31/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0001.77.800+0.21%4.04B31/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.88.580+0.20%4.04B31/05 
 JPMorgan Funds - Global Bond Opportunities Fund C 0P0001.84.430+0.20%4.04B31/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.78.170+0.19%4.04B31/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0001.52.150+0.19%4.04B31/05 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.109.250+0.11%3.45B30/05 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.090+0.10%3.45B30/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Gutmann Anleihen Opportunitätenfds A0P0000.11.190-0.09%21.54M31/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Bremenkapital Renten OffensivLP6818.48.800+0.08%86.95M31/05 
 StarCapital Bondvalue UI - I0P0001.903.610-0.19%19.24M14/04 
 Deka-Globale Renten High Income CF0P0001.71.550-0.08%76.99M31/05 
 Deka-Globale Renten High Income S (A)0P0001.74.100+0.58%17.99M17/03 
 Deka-RentenStrategie Global PB0P0001.75.510-0.25%60.88M31/05 
 Deka-RentenStrategie Global TF0P0001.74.980-0.27%278.14M31/05 
 Deka-RentenStrategie Global CF0P0001.75.500-0.26%302.79M31/05 
 SK SelectedBond Invest DekaLP6009.47.510-0.19%2.06M31/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 AcomeA Performance C20P0001.3.748+0.05%229.67M30/05 
 Euromobiliare Crescita Attiva A0P0001.4.907+0.16%131.19M30/05 
 Consultinvest Alto Rendimento I0P0001.7.011+0.11%16.22M30/05 
 Consultinvest Alto Rendimento C0P0000.8.457+0.12%16.22M30/05 
 Consultinvest Alto Rendimento C10P0000.6.330+0.11%16.22M30/05 
 Consultinvest Alto Rendimento B0P0001.6.512+0.11%16.22M30/05 
 Consultinvest Alto Rendimento B10P0001.5.149+0.12%16.22M30/05 
 ING Direct Valore Arancio P0P0001.44.940-0.13%10.17M01/12 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Candriam Long Short Credit Classique0P0000.1,254.030+0.06%427.43M30/05 
 Tailor Crédit Rendement Cible C0P0000.146.390+0.14%377.95M30/05 
 Tailor Crédit Rendement Cible D0P0000.99.710+0.14%377.95M30/05 
 Candriam Patrimoine Obli-Inter C0P0000.1,286.880-0.00%68.61M30/05 
 Candriam Patrimoine Obli-Inter I0P0000.23,860.250-0.00%68.61M30/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.150+0.15%70.97B31/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.800+0.19%70.97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.700+0.13%70.97B31/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.780+0.15%70.97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.580+0.14%70.97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.700+0.12%70.97B31/05 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.105.300+0.06%7.91B31/05 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.147.820+0.05%7.91B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.430+0.27%6.97B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.280+0.21%6.97B31/05 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.9.940+0.30%6.97B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.950+0.22%6.97B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.510+0.24%6.97B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.860+0.26%6.97B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.560+0.19%6.97B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.170+0.26%6.97B31/05 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.82.750+0.13%2.09B31/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.143.780+0.01%1.42B30/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.740+0.23%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.670+0.23%1.17B31/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 LähiTapiola Korkomaailma A0P0000.19.568-0.07%108.72M30/05 
 LähiTapiola Korkomaailma B0P0000.14.480-0.06%108.72M30/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.83.415-0.02%1.17B30/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Talenta Global Fixed Income Selection FI0P0001.10.137-0.08%2.89M28/05 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.000-0.59%47.12M28/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.819-0.58%47.12M28/05 
 Solutions Capital Management SICAV plc - Stable Re0P0001.115.939-0.05%33.18M30/05