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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 185.030 | -0.20% | 84.74M | 10/05 | ||
S700 T | 0P0000. | 169.830 | -0.53% | 26.56M | 10/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.350 | -0.29% | 3.77M | 10/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.740 | -0.23% | 3.77M | 10/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 962.790 | -0.06% | 157.39M | 08/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15.540 | -0.19% | 61.48M | 08/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45.630 | -0.22% | 31.67M | 08/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18.020 | 0.00% | 5.25M | 10/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6.818 | -0.22% | 594.69M | 09/05 | ||
Anima Tricolore A | 0P0001. | 6.297 | -0.22% | 594.69M | 09/05 | ||
Anima Tricolore AD | 0P0000. | 5.636 | -0.23% | 594.69M | 09/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17.575 | -0.19% | 370.51M | 09/05 | ||
Fondersel Euro | 0P0000. | 9.273 | -0.28% | 25.41M | 09/05 | ||
Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8.823 | -0.33% | 9.94M | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.930 | +0.31% | 1.02B | 07/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.270 | +0.32% | 1.02B | 07/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.360 | +0.31% | 996.1M | 07/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.350 | +0.32% | 996.1M | 07/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.540 | +0.32% | 203.03M | 07/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.130 | +0.33% | 203.03M | 07/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124.370 | +0.10% | 796.42M | 06/05 | ||
Natixis Souverains Euro I | 0P0000. | 148,370 | +0.35% | 521.41M | 07/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,627.580 | +0.33% | 368.21M | 07/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,130.500 | +0.33% | 368.21M | 07/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 92.480 | +0.30% | 90.79M | 07/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 607.370 | +0.32% | 60.78M | 07/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 828.200 | +0.31% | 21.25M | 07/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 699.290 | +0.31% | 21.25M | 07/05 | ||
Ecofi Quant Obligations | 0P0000. | 7,200.360 | +0.36% | 9.17M | 07/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109.774 | -0.17% | 5.64B | 10/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194.790 | -0.17% | 5.64B | 10/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.173 | -0.14% | 4.1B | 09/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206.639 | -0.17% | 5.64B | 10/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.842 | -0.14% | 4.1B | 09/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.856 | -0.23% | 217.08M | 09/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116.370 | -0.43% | 157.81M | 09/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,502.310 | -0.42% | 157.81M | 09/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.810 | -0.43% | 157.81M | 09/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99.200 | -0.42% | 157.81M | 09/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.906 | -0.27% | 121.99M | 09/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176.243 | -0.11% | 444.17K | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,176.040 | -0.64% | 1.35B | 10/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 357.810 | -0.30% | 116.94M | 10/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117.360 | -0.27% | 886.27M | 08/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,106.770 | -0.24% | 554.64M | 08/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,091.550 | -0.24% | 554.64M | 08/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,085.820 | -0.24% | 554.64M | 08/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,597 | -0.24% | 554.64M | 08/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,427.197 | +0.06% | 455.55M | 07/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 978.830 | -0.27% | 234.72M | 08/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 955.440 | -0.41% | 234.72M | 08/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 952.740 | -0.27% | 234.72M | 08/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,004.690 | -0.27% | 234.72M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.083 | -0.26% | 1.5B | 10/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.790 | -0.26% | 1.5B | 10/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.436 | -0.27% | 1.15B | 10/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.273 | -0.26% | 1.15B | 10/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.450 | -0.27% | 1.15B | 10/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.522 | -0.25% | 28M | 08/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 78.140 | -0.28% | 813.14M | 08/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119.660 | -0.28% | 813.14M | 08/05 | ||
OP-Obligaatio Prima A | 0P0000. | 172.950 | -0.22% | 664.27M | 08/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85.820 | -0.23% | 664.27M | 08/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40.155 | -0.31% | 223.28M | 08/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 73.149 | -0.31% | 223.28M | 08/05 | ||
FIM Euro | 0P0000. | 33.069 | -0.28% | 157.5M | 08/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.252 | -0.29% | 149.28M | 08/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47.547 | -0.27% | 137.93M | 08/05 | ||
Evli Euro Government Bond A | 0P0000. | 15.393 | -0.28% | 137.93M | 08/05 | ||
Evli Euro Government Bond IA | 0P0000. | 29.079 | -0.27% | 137.93M | 08/05 | ||
Evli Euro Government Bond B | 0P0000. | 44.925 | -0.28% | 137.93M | 08/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.657 | -0.08% | 94.12M | 10/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.460 | -0.14% | 94.12M | 10/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.980 | +0.33% | 996.1M | 07/05 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.610 | +0.31% | 996.1M | 07/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24.266 | -0.12% | 571M | 09/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,346.740 | -0.22% | 306.87M | 09/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.120 | +0.32% | 199.52M | 07/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.580 | -0.24% | 61.45M | 09/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.270 | -0.30% | 45.72M | 09/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,551.340 | -0.36% | 43.59M | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.823 | -0.29% | 91.16M | 10/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.885 | -0.23% | 10.36M | 08/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.619 | -0.23% | 10.36M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 87.296 | -0.26% | 1.02B | 08/05 | ||
Santander Renta Fija B FI | 146133. | 917.62 | -0.12% | 857.14M | 08/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,087.165 | -0.12% | 857.14M | 08/05 | ||
Santander Renta Fija A FI | 146133. | 866.21 | -0.12% | 857.14M | 08/05 | ||
Santander Renta Fija S FI | 0P0001. | 1,080.336 | -0.12% | 857.14M | 08/05 | ||
Santander Renta Fija C FI | 146133. | 982.29 | -0.12% | 857.14M | 08/05 | ||
Santander Renta Fija I FI | 146133. | 1,009.47 | -0.12% | 857.14M | 08/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.518 | -0.26% | 241.49M | 09/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11.82 | -0.14% | 30.92M | 08/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |