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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185.180 | -0.17% | 83.61M | 29/05 | ||
| S700 T | 0P0000. | 169.160 | -0.31% | 26.54M | 29/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.690 | +0.24% | 3.75M | 28/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.310 | +0.19% | 3.75M | 28/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 947.160 | -0.11% | 167.29M | 28/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.460 | -0.19% | 61.13M | 28/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.340 | -0.22% | 31.95M | 28/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.160 | -0.06% | 5.29M | 29/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.826 | +0.38% | 594.69M | 27/05 | ||
| Anima Tricolore A | 0P0001. | 6.304 | +0.40% | 594.69M | 27/05 | ||
| Anima Tricolore AD | 0P0000. | 5.642 | +0.39% | 594.69M | 27/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.489 | -0.30% | 366.65M | 28/05 | ||
| Fondersel Euro | 0P0000. | 9.228 | -0.33% | 24.91M | 28/05 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.776 | -0.34% | 9.32M | 28/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 109.587 | -0.25% | 5.69B | 28/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194.453 | -0.25% | 5.69B | 28/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.037 | -0.17% | 4.11B | 28/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206.281 | -0.25% | 5.69B | 28/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.703 | -0.17% | 4.11B | 28/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.801 | +0.02% | 209.98M | 28/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 115.610 | -0.46% | 158.69M | 28/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,441.750 | -0.46% | 158.69M | 28/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.270 | -0.45% | 158.69M | 28/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98.550 | -0.46% | 158.69M | 28/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.847 | -0.01% | 121.52M | 28/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175.849 | -0.10% | 475.64K | 28/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.470 | -0.34% | 1.04B | 28/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.490 | -0.33% | 1.04B | 28/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.920 | -0.33% | 1.04B | 28/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.590 | -0.32% | 1.04B | 28/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.500 | -0.31% | 202.01M | 28/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.900 | -0.32% | 202.01M | 28/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124.040 | +0.27% | 789.39M | 27/05 | ||
| Natixis Souverains Euro I | 0P0000. | 147,095 | -0.27% | 521.49M | 28/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,610.530 | -0.35% | 386.72M | 28/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,097.720 | -0.34% | 386.72M | 28/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 91.810 | +0.27% | 90.19M | 27/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 601.960 | -0.29% | 60.58M | 28/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 819.760 | -0.35% | 21.05M | 28/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 692.090 | -0.35% | 21.05M | 28/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7,121.480 | -0.38% | 8.68M | 28/05 | ||
| 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 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,090.590 | -0.77% | 1.34B | 28/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 356.840 | -0.19% | 114.02M | 28/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116.641 | -0.03% | 902.91M | 28/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99,961 | -0.26% | 549.2M | 28/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,099.740 | -0.26% | 549.2M | 28/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,084.640 | -0.26% | 549.2M | 28/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,078.860 | -0.26% | 549.2M | 28/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,452.549 | +0.03% | 461.09M | 27/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 972.720 | -0.21% | 233.46M | 28/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 962.700 | -0.47% | 233.46M | 28/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 946.830 | -0.21% | 233.46M | 28/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 998.500 | -0.21% | 233.46M | 28/05 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.049 | +0.24% | 1.51B | 28/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.778 | +0.24% | 1.51B | 28/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.273 | 0% | 1.14B | 28/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.450 | +0.23% | 1.14B | 28/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.436 | +0.23% | 1.14B | 28/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.513 | -0.26% | 27.6M | 28/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 118.740 | -0.36% | 818.79M | 28/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77.540 | -0.36% | 818.79M | 28/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 172.120 | -0.30% | 667.69M | 28/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 85.410 | -0.30% | 667.69M | 28/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 72.521 | -0.38% | 222.32M | 28/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39.812 | -0.39% | 222.32M | 28/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.185 | +0.30% | 146.44M | 27/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44.567 | -0.31% | 134.65M | 28/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47.177 | -0.31% | 134.65M | 28/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15.271 | -0.31% | 134.65M | 28/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 28.853 | -0.31% | 134.65M | 28/05 | ||
| FIM Euro | 0P0000. | 32.840 | -0.36% | 133.71M | 28/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.455 | +0.07% | 94.91M | 28/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.644 | +0.05% | 94.91M | 28/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.170 | -0.33% | 1.04B | 28/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.210 | -0.33% | 1.04B | 28/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.211 | -0.07% | 569.21M | 28/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,342.830 | -0.19% | 301.54M | 28/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.480 | -0.32% | 202.01M | 28/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.180 | +0.05% | 43.64M | 28/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.212 | -0.22% | 45.62M | 28/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,544.080 | -0.33% | 43.37M | 28/05 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.616 | -0.56% | 89.62M | 28/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.866 | +0.30% | 10.08M | 27/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.602 | +0.30% | 10.08M | 27/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 86.942 | +0.26% | 1.02B | 27/05 | ||
| Santander Renta Fija I FI | 146133. | 1,007.08 | +0.22% | 846.83M | 27/05 | ||
| Santander Renta Fija B FI | 146133. | 915.23 | +0.22% | 846.83M | 27/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,084.946 | +0.23% | 846.83M | 27/05 | ||
| Santander Renta Fija A FI | 146133. | 863.83 | +0.21% | 846.83M | 27/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,078.114 | +0.23% | 846.83M | 27/05 | ||
| Santander Renta Fija C FI | 146133. | 979.83 | +0.22% | 846.83M | 27/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.512 | +0.31% | 238.73M | 27/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.79 | +0.21% | 30.67M | 27/05 | ||
| 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 |