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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 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 738.691 | -0.06% | 242.9M | 30/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83.570 | -0.04% | 326.49M | 30/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104.290 | -0.04% | 1.19B | 30/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111.270 | -0.01% | 1.48B | 30/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136.860 | -0.11% | 366.21M | 30/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 112.490 | -0.07% | 1.22B | 29/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93.480 | -0.12% | 143.99M | 30/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 173.010 | -0.03% | 107.95M | 30/05 |
希臘 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.440 | 0% | 374.03M | 28/05 | ||
| HI-High Yield-Fonds | 0P0000. | 60.340 | +0.08% | 171.01M | 28/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 117.130 | +0.01% | 10.2M | 28/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116.700 | +0.01% | 10.09M | 28/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,096.230 | +0.01% | 33.28M | 28/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 109.620 | +0.01% | 33.28M | 28/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.845 | +0.09% | 790.89M | 28/05 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.894 | +0.09% | 790.89M | 28/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.462 | +0.09% | 790.89M | 28/05 | ||
| Anima High Yield BT F | 0P0001. | 5.302 | -0.04% | 441.57M | 29/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.768 | -0.07% | 435.54M | 29/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.610 | -0.08% | 435.54M | 29/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149.650 | -0.04% | 404.72M | 29/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.933 | -0.10% | 246.54M | 29/05 | ||
| Mediobanca Global Financial C | 0P0001. | 5.014 | -0.08% | 63.48M | 29/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5.180 | -0.10% | 63.48M | 29/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77.020 | -0.08% | 876.79M | 29/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 263.510 | -0.08% | 876.79M | 29/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148.430 | -0.07% | 876.79M | 29/05 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 144.050 | -0.07% | 876.79M | 29/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.570 | -0.09% | 616.45M | 29/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.430 | -0.09% | 352.8M | 29/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112.320 | -0.04% | 346.63M | 29/05 |
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 415.654 | -0.21% | 2.8B | 30/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,011.630 | -0.08% | 242.91M | 29/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,585.990 | -0.08% | 172.51M | 29/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134.500 | -0.06% | 304.58M | 29/05 | ||
| Tikehau Credit Plus I | 0P0000. | 142.140 | -0.06% | 304.58M | 29/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 205.050 | -0.09% | 78.83M | 29/05 | ||
| Indep Haut Rendement I | 0P0000. | 1,732.760 | -0.21% | 155.37M | 29/05 | ||
| Regard Haut Rendement | 0P0000. | 180.960 | -0.12% | 144.1M | 29/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,016.850 | -0.10% | 99.81M | 29/05 | ||
| Sextant Bond Picking A | 0P0001. | 108.030 | +0.02% | 69.19M | 28/05 | ||
| Sextant Bond Picking N | 0P0001. | 5,516.950 | +0.02% | 69.19M | 28/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118.930 | -0.08% | 66.96M | 29/05 | ||
| Ecofi High Yield | LP6808. | 15,913.440 | -0.11% | 10.82M | 29/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 418.953 | -0.30% | 2.8B | 30/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 284.400 | -0.31% | 79.92M | 29/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 221.270 | -0.16% | 476.48M | 29/05 | ||
| OP-High Yield B | 0P0000. | 120.190 | -0.17% | 476.48M | 29/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47.240 | -0.13% | 236.62M | 29/05 | ||
| FIM European HY ESG | 0P0000. | 19.900 | -0.23% | 197.23M | 29/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133.909 | -0.06% | 136.4M | 29/05 | ||
| Taaleri Higher Yields T | 0P0001. | 87.161 | -0.06% | 136.4M | 29/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.996 | -0.08% | 115.76M | 30/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.940 | -0.08% | 115.76M | 30/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.689 | -0.04% | 75.5M | 30/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25.220 | -0.04% | 75.5M | 30/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65.200 | -0.10% | 60.53M | 29/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44.196 | -0.10% | 60.53M | 29/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.222 | -0.07% | 2.8B | 30/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.967 | -0.07% | 2.8B | 30/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.847 | -0.07% | 2.8B | 30/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 226.320 | -0.14% | 2.76B | 29/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.131 | -0.57% | 695.27M | 29/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.159 | -0.57% | 695.27M | 29/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48.938 | -0.57% | 695.27M | 29/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.679 | -0.57% | 695.27M | 29/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.527 | -0.09% | 412M | 30/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.910 | +0.15% | 339.37M | 29/05 |
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.453 | -0.26% | 38.48M | 28/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.40 | -0.09% | 152.43M | 29/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.96 | -0.09% | 152.43M | 29/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.602 | -0.16% | 146.66M | 29/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.477 | -0.16% | 146.66M | 29/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.230 | -0.16% | 146.66M | 29/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.601 | -0.16% | 146.66M | 29/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.60 | -0.16% | 146.66M | 29/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.196 | -0.16% | 146.66M | 29/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.313 | -0.02% | 36.83M | 29/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 334.628 | +0.07% | 14.65M | 28/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 314.358 | +0.07% | 8.24M | 28/05 |