注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond EUR Short Term LTE Class Unit | 0P0000. | 150.740 | -0.06% | 2.03B | 29/05 | ||
JPMorgan Funds - Euro Government Short Duration Bo | 0P0000. | 101.796 | +0.02% | 1.41B | 30/05 | ||
Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.242 | -0.05% | 1.02B | 29/05 | ||
Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.670 | -0.05% | 1.02B | 29/05 | ||
Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.760 | -0.05% | 1.02B | 29/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Metzler Euro Renten Defensiv | 0P0000. | 68.420 | 0% | 187.35M | 29/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.279 | -0.07% | 695.83M | 29/05 | ||
Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.053 | -0.06% | 695.83M | 29/05 | ||
Pioneer Euro Governativo Breve Termine B | 0P0000. | 4.946 | -0.10% | 474.33M | 29/05 | ||
Pioneer Euro Governativo Breve Termine A | 0P0000. | 13.824 | -0.10% | 474.33M | 29/05 | ||
Fideuram Risparmio | 0P0000. | 15.330 | -0.26% | 2.97M | 07/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Natixis Sustainable Euro Sovereign 1-3 C | 0P0000. | 3,019.050 | -0.11% | 23.15M | 29/05 | ||
La Française Euro Souverains | 0P0000. | 1,247.490 | -0.05% | 5.32M | 29/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.52 | +0.16% | 788.06M | 30/05 | ||
Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.71 | +0.16% | 788.06M | 30/05 | ||
Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.653 | -0.06% | 513.58M | 29/05 | ||
BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.49 | -0.08% | 31.48M | 29/05 | ||
Sabadell Fondtesoro Largo Plazo FI | 173830. | 8.18 | +0.08% | 21.73M | 30/05 | ||
Bankia Fondtesoro Largo Plazo FI | 138873. | 159.10 | -0.23% | 19.44M | 29/05 | ||
Fidefondo Plus FI | 0P0001. | 1,717.182 | +0.08% | 8.68M | 30/05 | ||
Fidefondo Base FI | 137631. | 1,668.73 | +0.08% | 8.68M | 30/05 | ||
BBVA Bonos Core BP FI | 114239. | 10.62 | -0.05% | 8.43M | 29/05 |