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世界ファンド
アイルランド - ファンド
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.800 | +0.14% | 135.58K | 08/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.520 | +0.31% | 916.45M | 07/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.100 | +0.61% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.400 | +0.61% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.050 | +0.60% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.320 | +0.56% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.350 | +0.58% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.250 | +0.66% | 819.22M | 07/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.462 | +0.55% | 55.05M | 07/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.478 | +0.56% | 55.05M | 07/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.235 | +0.55% | 55.05M | 07/05 |
イタリア - ファンド
オランダ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.770 | +0.37% | 796.32M | 08/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.560 | +0.08% | 736.8M | 08/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.780 | +0.29% | 736.8M | 07/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.093 | +0.43% | 40.25M | 08/05 |
オーストリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 112.640 | +0.34% | 340.63M | 08/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.580 | +0.35% | 319.52M | 08/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.960 | +0.39% | 206.61M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.660 | +0.35% | 319.52M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.380 | +0.34% | 319.52M | 08/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.200 | +0.35% | 319.52M | 08/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.720 | +0.13% | 242.1M | 08/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.630 | +0.13% | 242.1M | 08/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.570 | +0.04% | 195.95M | 08/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.590 | +0.04% | 195.95M | 08/05 | ||
| Apollo 34 A | 0P0000. | 9.350 | +0.32% | 168.72M | 08/05 | ||
| Apollo 34 A2 | LP6009. | 11,513.870 | +0.28% | 168.72M | 08/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 91.160 | +0.41% | 158.39M | 08/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 116.240 | +0.41% | 158.39M | 08/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148.970 | +0.41% | 158.39M | 08/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.530 | +0.41% | 158.39M | 08/05 | ||
| T 1851 A | 0P0000. | 109.670 | +0.31% | 154.83M | 08/05 | ||
| T 1851 T | 0P0000. | 108.730 | +0.32% | 154.83M | 08/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 84.120 | +0.39% | 151.12M | 08/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 146.300 | +0.38% | 151.12M | 08/05 |
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.330 | +0.41% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.890 | +0.40% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.640 | +0.43% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.280 | +0.43% | 819.22M | 07/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.770 | +0.43% | 819.22M | 07/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 588.314 | +0.35% | 222.98M | 07/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 605.951 | +0.35% | 222.98M | 07/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 634.579 | +0.35% | 222.98M | 07/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,015.600 | +0.32% | 132.42M | 07/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 988.510 | +0.32% | 132.42M | 07/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 998.850 | +0.32% | 132.42M | 07/05 |
スウェーデン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 994.330 | +0.17% | 99.31M | 07/05 |
スペイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10.630 | +0.17% | 1.02B | 07/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.52 | +0.26% | 852.12M | 07/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.92 | +0.05% | 700.41M | 06/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 952.04 | +0.18% | 45.5M | 07/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,813.44 | +0.09% | 119.65M | 06/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.752 | +0.07% | 298.99M | 06/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,249.23 | +0.14% | 45.89M | 07/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | +0.09% | 241.86M | 06/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.105 | +0.10% | 241.86M | 06/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.00 | +0.09% | 241.86M | 06/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.159 | +0.09% | 241.86M | 06/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.96 | +0.09% | 241.86M | 06/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.008 | +0.09% | 241.86M | 06/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.704 | +0.16% | 219.32M | 07/05 | ||
| Bestinver Renta FI | 0P0000. | 12.911 | +0.22% | 208.45M | 07/05 | ||
| Polar Renta Fija FI | 182631. | 138.48 | +0.13% | 195.06M | 07/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.491 | +0.16% | 1.61M | 07/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.20 | +0.16% | 196.27M | 07/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.52 | +0.16% | 5.09M | 07/05 | ||
| DP Renta Fija FI | 142167. | 20.24 | +0.23% | 151.64M | 07/05 |
スロベニア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
デンマーク - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.670 | 0% | 477.81M | 08/05 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.470 | +0.17% | 6.06B | 07/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.090 | +0.07% | 1.08B | 07/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,027.410 | +0.08% | 1.08B | 07/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 915.000 | +0.07% | 1.08B | 07/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 992.920 | -0.02% | 742.58M | 08/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.090 | -0.02% | 742.58M | 08/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.900 | -0.01% | 742.58M | 08/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.160 | +0.08% | 1.08B | 07/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.460 | +0.06% | 462.69M | 07/05 | ||
| RenditDeka CF | 0P0000. | 21.640 | -0.05% | 408.34M | 08/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.930 | +0.20% | 317.86M | 07/05 | ||
| MEAG EuroRent A | 0P0000. | 27.170 | +0.15% | 313.18M | 07/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.790 | +0.20% | 322.25M | 08/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.840 | -0.19% | 244.81M | 08/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.270 | +0.24% | 224.65M | 07/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.950 | +0.25% | 224.65M | 07/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.210 | +0.19% | 196.27M | 08/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.570 | +0.25% | 162.06M | 07/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.690 | +0.25% | 162.06M | 07/05 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.881 | +0.11% | 302.38M | 08/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.808 | 0% | 302.38M | 08/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.155 | +0.47% | 192.47M | 07/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.235 | +0.47% | 192.47M | 07/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.692 | +0.47% | 192.47M | 07/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.580 | +0.47% | 192.47M | 07/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.173 | -0.11% | 175.72M | 08/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.508 | -0.11% | 175.72M | 08/05 | ||
| Finlandia Korkotuotto | 0P0001. | 141.932 | +0.00% | 164.62M | 07/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.964 | +0.27% | 57.6M | 07/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.020 | +0.34% | 45.52M | 07/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.469 | +0.33% | 45.52M | 07/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.500 | +0.33% | 45.52M | 07/05 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11,062.038 | +0.18% | 1.67B | 06/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.060 | +0.08% | 1.66B | 06/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.820 | +0.15% | 06/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,557.680 | +0.18% | 671.47M | 06/05 | ||
| Groupama Oblig Euro N | 0P0000. | 527.210 | +0.18% | 671.47M | 06/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,450.550 | +0.18% | 619.24M | 06/05 | ||
| Vega Obligations Euro RC | 0P0000. | 476.270 | +0.15% | 579.78M | 06/05 | ||
| SG Obligations C | 0P0000. | 47.008 | +0.10% | 316.78M | 06/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177.230 | +0.19% | 315.48M | 06/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.390 | +0.15% | 285.52M | 06/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183.400 | +0.15% | 285.52M | 06/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 923.920 | +0.13% | 274.49M | 06/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,582 | +0.13% | 274.49M | 06/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,568.210 | +0.13% | 274.49M | 06/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.270 | +0.14% | 216.63M | 06/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.970 | +0.13% | 216.63M | 06/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.470 | +0.33% | 210.07M | 07/05 | ||
| LBPAM Obli Europe C | 0P0000. | 154.150 | +0.16% | 168.42M | 06/05 | ||
| LBPAM Obli Europe D | 0P0000. | 111.540 | +0.16% | 168.42M | 06/05 |
ベルギー - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,132.240 | +0.17% | 28.95M | 06/05 |
ポルトガル - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.827 | +0.14% | 396.35M | 06/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.719 | +0.16% | 13.45M | 06/05 |
ポーランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |