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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. | 154.260 | +0.22% | 21.7M | 08/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105.740 | +0.19% | 4.54M | 08/05 |
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. | 156.060 | +0.26% | 505.69M | 08/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.480 | +0.25% | 505.69M | 08/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.080 | +0.26% | 505.69M | 08/05 | ||
| Sirius 25 I A | 0P0001. | 79.700 | +0.25% | 319.13M | 08/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.120 | +0.20% | 304.9M | 08/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.930 | +0.18% | 304.9M | 08/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.980 | +0.17% | 208.18M | 08/05 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.430 | +0.18% | 208.18M | 08/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200.820 | +0.27% | 196.7M | 08/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.810 | +0.05% | 149.9M | 08/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.790 | +0.05% | 149.9M | 08/05 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.080 | +0.11% | 32.31M | 08/05 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.650 | +0.11% | 31.79M | 08/05 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.450 | +0.11% | 31.79M | 08/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.950 | +0.22% | 10.64M | 07/05 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.710 | +0.20% | 10.64M | 07/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56.400 | +0.21% | 1.18B | 07/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100.900 | +0.22% | 1.18B | 07/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.630 | +0.24% | 320.19M | 07/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117.220 | +0.25% | 119.76M | 07/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116.280 | +0.25% | 24.39M | 07/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.750 | +0.22% | 237.56M | 07/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 116.200 | +0.03% | 180.52M | 08/05 | ||
| WI Corporate Bonds fix | 0P0000. | 100.000 | +0.18% | 168.21M | 08/05 | ||
| LBBW RentaMax R | 0P0000. | 63.400 | +0.24% | 137.87M | 07/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.390 | +0.24% | 148.29M | 07/05 | ||
| LBBW RentaMax I | 0P0000. | 104.510 | +0.25% | 137.87M | 07/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.690 | +0.24% | 149.62M | 07/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.700 | +0.17% | 115.42M | 07/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.830 | +0.30% | 109.42M | 07/05 | ||
| Bethmann Rentenfonds | 0P0000. | 46.570 | +0.24% | 142.94M | 07/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.820 | +0.29% | 72.94M | 08/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.500 | +0.03% | 62.92M | 08/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98.550 | +0.26% | 51.78M | 08/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.460 | +0.15% | 22.48M | 07/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.640 | +0.29% | 27.94M | 07/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate A | 0P0000. | 9.515 | -0.09% | 1.08B | 08/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.265 | -0.10% | 1.08B | 08/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.094 | -0.09% | 1.08B | 08/05 | ||
| Arca Bond Corporate | 0P0000. | 9.046 | -0.12% | 894.06M | 08/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.752 | -0.10% | 253.9M | 08/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.977 | -0.14% | 102.95M | 08/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.441 | -0.15% | 102.95M | 08/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.754 | -0.04% | 57.87M | 08/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.125 | -0.04% | 57.87M | 08/05 |
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. | 143.056 | +0.35% | 5.18B | 08/05 |
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. | 4,109.920 | +0.11% | 42.15M | 07/05 |
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. | 453.370 | +0.09% | 2.81B | 06/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.280 | +0.09% | 787.01M | 06/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 125.900 | +0.09% | 787.01M | 06/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.260 | +0.09% | 787.01M | 06/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,142.050 | +0.13% | 326.45M | 06/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,115.560 | +0.13% | 326.45M | 06/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 219.730 | +0.13% | 326.45M | 06/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,947.520 | +0.12% | 306.16M | 06/05 | ||
| Regard Rendement | 0P0000. | 243.680 | +0.18% | 292.66M | 06/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,347.400 | +0.13% | 247.8M | 06/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,214 | +0.13% | 247.8M | 06/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 645.160 | +0.15% | 162.09M | 06/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,418.480 | +0.15% | 163.18M | 06/05 | ||
| Indep Crédit Euro I | 0P0000. | 1,352.270 | +0.17% | 100.45M | 06/05 | ||
| AXA Euro Credit C | 0P0000. | 70.120 | +0.10% | 53.77M | 06/05 |
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 (A7 EUR) | 0P0001. | 100.400 | -0.11% | 149.97M | 08/05 | ||
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.400 | -0.11% | 149.97M | 08/05 |
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 DA | 0P0000. | 1,027.140 | +0.23% | 181.81M | 07/05 | ||
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,077.150 | +0.23% | 181.81M | 07/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.350 | -0.28% | 53.84M | 08/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.240 | -0.30% | 53.84M | 08/05 |
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. | 2.238 | -0.10% | 2.61B | 08/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.848 | -0.09% | 2.61B | 08/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.313 | -0.10% | 2.61B | 08/05 | ||
| OP-Yrityslaina A | 0P0000. | 202.050 | +0.21% | 1.45B | 07/05 | ||
| OP-Yrityslaina B | 0P0000. | 100.280 | +0.22% | 1.49B | 07/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.340 | -0.04% | 623.23M | 08/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.04% | 623.23M | 08/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.269 | +0.27% | 539.42M | 07/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.443 | +0.26% | 539.42M | 07/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.923 | +0.26% | 539.42M | 07/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.016 | +0.26% | 539.42M | 07/05 | ||
| Evli European Investment Grade B | 0P0000. | 203.019 | +0.25% | 426.68M | 07/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.858 | +0.25% | 426.68M | 07/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.513 | +0.22% | 314.81M | 07/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 222.241 | +0.11% | 279.53M | 02/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82.462 | +0.11% | 279.53M | 02/05 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 51.848 | +0.25% | 181.51M | 07/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86.542 | +0.25% | 179.97M | 07/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.782 | +0.23% | 174.18M | 07/05 | ||
| Evli Corporate Bond B | 0P0000. | 252.012 | +0.23% | 174.18M | 07/05 |
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. | 25.070 | +0.28% | 3.76B | 08/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | -0.14% | 51.15K | 08/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.900 | -0.09% | 53.84M | 08/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.640 | -0.16% | 53.84M | 08/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.670 | -0.09% | 53.84M | 08/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.990 | -0.10% | 53.84M | 08/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18.290 | +0.61% | 99.99M | 08/05 |
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. | 104.480 | +0.20% | 2.02B | 07/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.66 | +0.20% | 2.01B | 07/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.676 | +0.16% | 392.94M | 07/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.693 | +0.20% | 224.35M | 07/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.69 | +0.18% | 235.41M | 07/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.01 | +0.22% | 105.26M | 07/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.62 | +0.22% | 105.26M | 07/05 | ||
| CX Patrimoni FI | 115285. | 6.94 | +0.21% | 69.02M | 07/05 | ||
| Foncam FI | 138712. | 1,887.92 | -0.10% | 40.23M | 08/05 |