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名称	代码	最新价	涨跌幅	总资产	时间
Az Fd 1 Az Bond - Target 2026 A-Az Acc	0P0001.	5.419	-0.13%	1.1B	29/05
Az Fd 1 Az Bond - Target 2026 A-AZ Inc	0P0001.	5.166	-0.12%	1.1B	29/05
Indosuez Funds Global Bonds EUR 2026 M	0P0001.	107.000	-0.06%	657.82M	29/05
EuroFundLux - Obiettivo 2021 A	0P0000.	10.825	-0.09%	673.36M	30/05
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap	0P0001.	5.119	-0.06%	460M	29/05
LIGA Pax Laurent Union (2022)	0P0001.	95.770	0%	157.92M	28/05
BNP Paribas Global Floating Rate Portfolio 2025 Cl	0P0001.	81.440	-0.06%	120.99M	29/05
Mirabaud - Emerging Market 2025 Fixed Maturity Eur	0P0001.	97.530	-0.02%	84.14M	29/05
Mirabaud Emerging Market 2024 Fixed Maturity N Acc	0P0001.	110.680	+0.56%	83.17M	29/05
AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc	0P0001.	5.361	+0.58%	69.02M	29/05
Fideuram Fund Zero Coupon 2030	0P0000.	32.601	-0.58%	11.4M	29/05
Fideuram Fund Zero Coupon 2028	0P0000.	31.396	-0.21%	13.32M	29/05
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc	0P0001.	5.075	-0.22%	762.59M	30/05
Fideuram Fund Zero Coupon 2037	0P0000.	18.889	-1.27%	792.61K	29/05
Fideuram Fund Zero Coupon 2040	0P0000.	21.504	-1.58%	409.38K	29/05
Fideuram Fund Zero Coupon 2041	0P0000.	25.566	-1.67%	178.83K	29/05
Fideuram Fund Zero Coupon 2044	0P0001.	13.537	-2.01%	74.7K	29/05
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc	0P0001.	5.075	-0.22%	762.59M	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Az Fd 1 Az Bond - Target 2026 A-Az Acc

0P0001.

5.419

-0.13%

1.1B

29/05

Az Fd 1 Az Bond - Target 2026 A-AZ Inc

0P0001.

5.166

-0.12%

1.1B

29/05

Indosuez Funds Global Bonds EUR 2026 M

0P0001.

107.000

-0.06%

657.82M

29/05

EuroFundLux - Obiettivo 2021 A

0P0000.

10.825

-0.09%

673.36M

30/05

AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap

0P0001.

5.119

-0.06%

460M

29/05

LIGA Pax Laurent Union (2022)

0P0001.

95.770

157.92M

28/05

BNP Paribas Global Floating Rate Portfolio 2025 Cl

0P0001.

81.440

-0.06%

120.99M

29/05

Mirabaud - Emerging Market 2025 Fixed Maturity Eur

0P0001.

97.530

-0.02%

84.14M

29/05

Mirabaud Emerging Market 2024 Fixed Maturity N Acc

0P0001.

110.680

+0.56%

83.17M

29/05

AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc

0P0001.

5.361

+0.58%

69.02M

29/05

Fideuram Fund Zero Coupon 2030

0P0000.

32.601

-0.58%

11.4M

29/05

Fideuram Fund Zero Coupon 2028

0P0000.

31.396

-0.21%

13.32M

29/05

AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc

0P0001.

5.075

-0.22%

762.59M

30/05

Fideuram Fund Zero Coupon 2037

0P0000.

18.889

-1.27%

792.61K

29/05

Fideuram Fund Zero Coupon 2040

0P0000.

21.504

-1.58%

409.38K

29/05

Fideuram Fund Zero Coupon 2041

0P0000.

25.566

-1.67%

178.83K

29/05

Fideuram Fund Zero Coupon 2044

0P0001.

13.537

-2.01%

74.7K

29/05

AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc

0P0001.

5.075

-0.22%

762.59M

30/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Allianz Strategie 2031 Plus	0P0000.	60.130	-0.41%	49.53M	29/05

名称

代码

最新价

涨跌幅

总资产

时间

Allianz Strategie 2031 Plus

0P0000.

60.130

-0.41%

49.53M

29/05

名称	代码	最新价	涨跌幅	总资产	时间
Bancoposta Obbligazionario Italia 6 Anni II	0P0001.	5.216	-0.34%	980.98M	29/05
Eurizon AM Cedola Certa 2025 Epsilon	0P0001.	4.874	-0.02%	86.39M	29/05
Gestielle Cedola Corporate	0P0001.	4.742	+0.04%	80.66M	29/05
UBI Pramerica Obbligazionario Obiettivo Valore	0P0001.	4.604	0%	73.14M	29/05
Pramerica Global Inflation Linked	0P0001.	4.973	0.00%	55.19M	22/05
Amundi Meta 12/2024	0P0001.	5.063	+0.06%	49.12M	28/05
Mediobanca HY Credit Portfolio 2022 I	0P0001.	5.113	+0.02%	45.7M	13/12
Amundi Obiettivo Reddito 2022	0P0001.	4.143	0.00%	17.62M	10/06
Amundi Obiettivo Reddito 2022 DUE	0P0001.	4.230	0.00%	17.08M	10/06
Amundi Obiettivo Trend 2022 TRE	0P0001.	4.651	0.00%	10.53M	23/02
Amundi Obiettivo Reddito Multistrategy 2022	0P0001.	4.041	0%	9.38M	23/02

名称

代码

最新价

涨跌幅

总资产

时间

Bancoposta Obbligazionario Italia 6 Anni II

0P0001.

5.216

-0.34%

980.98M

29/05

Eurizon AM Cedola Certa 2025 Epsilon

0P0001.

4.874

-0.02%

86.39M

29/05

Gestielle Cedola Corporate

0P0001.

4.742

+0.04%

80.66M

29/05

UBI Pramerica Obbligazionario Obiettivo Valore

0P0001.

4.604

73.14M

29/05

Pramerica Global Inflation Linked

0P0001.

4.973

0.00%

55.19M

22/05

Amundi Meta 12/2024

0P0001.

5.063

+0.06%

49.12M

28/05

Mediobanca HY Credit Portfolio 2022 I

0P0001.

5.113

+0.02%

45.7M

13/12

Amundi Obiettivo Reddito 2022

0P0001.

4.143

0.00%

17.62M

10/06

Amundi Obiettivo Reddito 2022 DUE

0P0001.

4.230

0.00%

17.08M

10/06

Amundi Obiettivo Trend 2022 TRE

0P0001.

4.651

0.00%

10.53M

23/02

Amundi Obiettivo Reddito Multistrategy 2022

0P0001.

4.041

9.38M

23/02

名称	代码	最新价	涨跌幅	总资产	时间
Carmignac Credit 2027 A EUR Acc	0P0001.	118.090	-0.07%	1.31B	29/05
Oddo BHF Global Target 2026 DR-EUR	0P0001.	97.140	-0.05%	482.47M	29/05
La Française Rendement Global 2025 R	0P0001.	103.840	-0.23%	386.14M	29/05
Oddo BHF Global Target 2028 CR-EUR	0P0001.	111.376	-0.07%	442.3M	29/05
Schelcher Ivo Global Yield 2024 P	0P0001.	104.240	-0.01%	203.12M	29/05
Carmignac Credit 2029 A Eur Acc	0P0001.	107.700	-0.08%	239.56M	29/05
Keren 2029 C	0P0001.	104.770	-0.04%	93.48M	29/05

名称

代码

最新价

涨跌幅

总资产

时间

Carmignac Credit 2027 A EUR Acc

0P0001.

118.090

-0.07%

1.31B

29/05

Oddo BHF Global Target 2026 DR-EUR

0P0001.

97.140

-0.05%

482.47M

29/05

La Française Rendement Global 2025 R

0P0001.

103.840

-0.23%

386.14M

29/05

Oddo BHF Global Target 2028 CR-EUR

0P0001.

111.376

-0.07%

442.3M

29/05

Schelcher Ivo Global Yield 2024 P

0P0001.

104.240

-0.01%

203.12M

29/05

Carmignac Credit 2029 A Eur Acc

0P0001.

107.700

-0.08%

239.56M

29/05

Keren 2029 C

0P0001.

104.770

-0.04%

93.48M

29/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Muzinich High Yield Bond 2024 Fund Class P EUR Inc	0P0001.	92.530	-0.10%	377.57M	29/05
	J.P. Morgan Fixed Income Opportunities Fund A EUR	0P0001.	101.900	-0.15%		29/05

名称

代码

最新价

涨跌幅

总资产

时间

Muzinich High Yield Bond 2024 Fund Class P EUR Inc

0P0001.

92.530

-0.10%

377.57M

29/05

J.P. Morgan Fixed Income Opportunities Fund A EUR

0P0001.

101.900

-0.15%

29/05

名称	代码	最新价	涨跌幅	总资产	时间
Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡	0P0001.	6.082	-0.00%	1.8B	28/05
Ibercaja Renta Fija 2024 FI	0P0001.	5.963	-0.12%	1.6B	29/05
BBVA Bonos 2025 II FI	0P0001.	10.335	-0.02%	1.2B	28/05
Ibercaja España-Italia 2023 A FI	0P0001.	6.227	0%	1.33B	29/05
Laboral Kutxa Horizonte 2024 FI	0P0001.	6.168	0%	628.56M	28/05
Ibercaja Renta Fija 2021 FI	0P0000.	7.850	-0.04%	389.46M	29/05
Caixabank Rentas Euribor FI	0P0001.	6.424	0%	371.83M	28/05
Caixabank Rentas Euribor 2 FI	0P0001.	6.146	0%	184.8M	28/05
Laboral Kutxa Horizonte 2026 FI	0P0001.	6.016	-0.03%	94.92M	28/05
BBVA Creciente FI	0P0001.	10.332	0%	93.57M	10/02
Kutxabank RF Horizonte 2 FI	0P0001.	5.994	0%	67.65M	28/05
BBVA Bonos 2024 FI	0P0001.	12.181	0%	38.26M	28/05
BBVA Rendimiento Espaona Positivo FI	0P0001.	10.462	+0.01%	31.17M	28/05
Allianz Cartera Bonos 26 FI	0P0001.	10.241	-0.11%	27.73M	29/05
SWM Renta Fija Objetivo 2025 II A FI	0P0001.	10.246	0%	23.27M	29/05
Caixabank Espaona Renta Fija 2022 FI	0P0000.	8.483	-0.00%	20.66M	07/04
GVC Gaesco Renta Fija Horizonte 2027 I FI	0P0001.	107.100	-0.06%	17.49M	29/05
GVC Gaesco Renta Fija Horizonte 2027 A FI	0P0001.	106.958	-0.06%	17.49M	29/05
Caixabank DP Inflación 2024 FI	0P0001.	7.688	+0.02%	17.02M	28/05
CX Evolucio Rendes Creixent FI	0P0001.	6.204	0%	14.73M	10/02

名称

代码

最新价

涨跌幅

总资产

时间

Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡

0P0001.

6.082

-0.00%

1.8B

28/05

Ibercaja Renta Fija 2024 FI

0P0001.

5.963

-0.12%

1.6B

29/05

BBVA Bonos 2025 II FI

0P0001.

10.335

-0.02%

1.2B

28/05

Ibercaja España-Italia 2023 A FI

0P0001.

6.227

1.33B

29/05

Laboral Kutxa Horizonte 2024 FI

0P0001.

6.168

628.56M

28/05

Ibercaja Renta Fija 2021 FI

0P0000.

7.850

-0.04%

389.46M

29/05

Caixabank Rentas Euribor FI

0P0001.

6.424

371.83M

28/05

Caixabank Rentas Euribor 2 FI

0P0001.

6.146

184.8M

28/05

Laboral Kutxa Horizonte 2026 FI

0P0001.

6.016

-0.03%

94.92M

28/05

BBVA Creciente FI

0P0001.

10.332

93.57M

10/02

Kutxabank RF Horizonte 2 FI

0P0001.

5.994

67.65M

28/05

BBVA Bonos 2024 FI

0P0001.

12.181

38.26M

28/05

BBVA Rendimiento Espaona Positivo FI

0P0001.

10.462

+0.01%

31.17M

28/05

Allianz Cartera Bonos 26 FI

0P0001.

10.241

-0.11%

27.73M

29/05

SWM Renta Fija Objetivo 2025 II A FI

0P0001.

10.246

23.27M

29/05

Caixabank Espaona Renta Fija 2022 FI

0P0000.

8.483

-0.00%

20.66M

07/04

GVC Gaesco Renta Fija Horizonte 2027 I FI

0P0001.

107.100

-0.06%

17.49M

29/05

GVC Gaesco Renta Fija Horizonte 2027 A FI

0P0001.

106.958

-0.06%

17.49M

29/05

Caixabank DP Inflación 2024 FI

0P0001.

7.688

+0.02%

17.02M

28/05

CX Evolucio Rendes Creixent FI

0P0001.

6.204

14.73M

10/02

名称

价格

涨跌额

涨跌幅

Aditya Birla Sun .

649.974

+0.120

+0.02%

059090

16,520

+410

+2.55%

Pioneer Funds Aus.

218.890

-0.980

-0.45%

SEAT

4.850

+0.050

+1.04%

Invesco Dynamic L.

43.64

+0.07

+0.16%

ISBJ

0.00%

LNVGY

30.09

+0.47

+1.59%

诺安优选回报灵活配置混合

1.604

-0.003

-0.19%

上证指数	3,090.91	-0.77	-0.02%
富时中国A50指数	12,487.59	-27.35	-0.22%
香港恒生指数	18,243.00	+12.81	+0.07%
日经225	38,495.50	+483.00	+1.27%
US 30	38,130.0	+18.5	+0.05%
US 500	5,230.9	-4.6	-0.09%
美元指数期货	104.750	+0.092	+0.09%

WTI原油	77.80	-0.11	-0.14%
伦敦布伦特原油	81.86	-0.02	-0.02%
黄金	2,367.90	+1.40	+0.06%
白银	31.363	-0.171	-0.54%
天然气	2.564	-0.007	-0.27%
铜	4.6685	+0.0120	+0.26%
美国大豆	1,219.00	+8.50	+0.70%

欧元/美元	1.0825	-0.0007	-0.06%
美元/人民币	7.2435	+0.0117	+0.16%
美元/离岸人民币	7.2591	+0.0060	+0.08%
港币/人民币	0.9265	+0.0014	+0.15%
美元/日元	156.91	+0.10	+0.06%
澳大利亚元/美元	0.6640	+0.0008	+0.11%
英镑/美元	1.2717	-0.0013	-0.10%

阿里巴巴	79.65	+0.59	+0.75%
腾讯控股	366.80	-1.20	-0.33%
百度	98.91	+0.44	+0.45%
京东	30.21	+0.89	+3.04%
亚马逊	179.32	-2.70	-1.48%
Meta Platforms	467.05	-7.31	-1.54%
苹果	191.29	+1.00	+0.53%

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