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アイルランド - ファンド

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デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12.290-0.16%2.68B21/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.26.190-0.19%2.68B21/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.17.040-0.18%2.68B21/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24.480-0.20%2.68B21/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.560-0.21%2.68B21/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16.350-0.18%2.68B21/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.750-0.18%2.68B21/10 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.140-0.10%2.59B21/10 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.186-0.11%51.4M21/10 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.319-0.11%2.76M21/10 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.223-0.11%17.3M21/10 
 Schroder Euro Bond FAM L EUR Inc0P0001.104.684-0.08%493.4M21/10 
 MGI Euro Bond I1 EUR Acc0P0000.146.290-0.12%225.87M21/10 
 MGI Euro Bond M1 EUR Acc0P0000.141.950-0.11%225.87M21/10 
 MGI Euro Bond M7 EUR Acc0P0000.144.170-0.12%225.87M21/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.129.790-0.15%111.77M21/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.137.790-0.14%111.77M21/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.125.290-0.15%111.77M21/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.110.330-0.15%111.77M21/10 

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 GBP0P0000.23.380+0.04%3.63B22/10 
 Capital Group Euro Bond Fund LUX C0P0000.18.070-0.11%1.06B21/10 
 Capital Group Euro Bond Fund LUX Z0P0001.15.980-0.12%1.06B21/10 
 Capital Group Euro Bond Fund LUX Bd0P0000.11.440-0.17%1.06B21/10 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.710-0.09%1.06B21/10 
 Capital Group Euro Bond Fund LUX A40P0000.16.880-0.12%1.06B21/10 
 Capital Group Euro Bond Fund LUX B0P0000.14.800-0.13%1.06B21/10 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.26.346+0.38%153.98M22/10 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.24.120+0.38%153.98M22/10 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17.563+0.38%153.98M22/10 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Anima Fix Obbligazionario MLT YLP6803.8.020-0.06%927.86M21/10 
 Anima Fix Obbligazionario MLT A0P0000.7.504-0.05%927.86M21/10 
 Eurizon Obbligazionario Etico0P0000.6.1040.00%511.76M21/10 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.920-0.07%506.82M21/10 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5.551-0.13%415.41M21/10 
 Pioneer Obbl Euro a distribuzione A0P0000.7.218-0.12%415.41M21/10 
 Allianz Reddito Euro0P0000.43.155+0.01%242.91M21/10 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.899+0.03%177.54M21/10 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.8560%177.54M21/10 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.20.845-0.07%141.01M21/10 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.19.992-0.07%141.01M21/10 
 Euromobiliare Reddito A0P0000.20.358-0.02%111.73M21/10 
 ING Direct Cedola Arancio0P0000.59.020-0.08%99.54M21/10 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8.587-0.07%98.99M21/10 
 Symphonia Obbligazionario Corporate I0P0001.7.225+0.01%41.43M20/10 
 Symphonia Obbligazionario Corporate0P0000.6.969+0.01%41.43M20/10 
 Consultinvest Reddito B0P0001.6.426+0.36%5.27M21/10 
 Consultinvest Reddito B10P0001.5.573+0.36%5.27M21/10 
 Consultinvest Reddito C0P0000.10.142+0.36%5.27M21/10 
 Consultinvest Reddito C10P0000.8.282+0.35%5.27M21/10 

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 - P0P0000.35.320-0.14%1.2B22/10 
 Delta Lloyd Rente Fonds B Acc0P0001.15.840-0.13%947.93M21/10 
 Delta Lloyd Rente Fonds A0P0000.14.800-0.13%947.93M22/10 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.84M20/10 
 SNS Euro Obligatiefonds0P0000.19.340-0.15%68.64M22/10 
 Kempen Profielfonds 00P0001.34.430-0.20%14.39M21/10 

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
 Raiffeisen Euro Bonds R0P0000.171.580-0.13%396.05M22/10 
 Raiffeisen-Euro-Rent I A0P0001.150.880-0.14%396.05M22/10 
 Raiffeisen-Euro-Rent (R) A0P0000.84.920-0.14%396.05M22/10 
 Raiffeisen-Euro-Rent (R) T0P0000.144.540-0.14%396.05M22/10 
 Raiffeisen-Euro-Rent (I) VT0P0000.177.760-0.13%396.05M22/10 
 KEPLER Ethik Rentenfonds A0P0000.117.350-0.11%246.97M22/10 
 KEPLER Ethik Rentenfonds T0P0000.169.880-0.11%246.97M22/10 
 Spängler IQAM SparTrust M I T0P0000.123.260-0.12%225.24M22/10 
 Spängler IQAM SparTrust M I A0P0000.99.690-0.12%225.24M22/10 
 Spängler IQAM SparTrust M R A0P0000.86.100-0.13%225.24M22/10 
 Spängler IQAM SparTrust M R T0P0000.158.320-0.13%225.24M22/10 
 Macquarie Bonds Europe T0P0000.143.620-0.14%205.06M22/10 
 Apollo 34 A0P0000.10.960-0.18%178.06M22/10 
 ESPA Portfolio Bond Europe A0P0000.62.460-0.22%143.68M22/10 
 ESPA Portfolio Bond Europe T0P0000.113.410-0.21%143.68M22/10 
 Allianz Invest Rentenfonds A0P0000.95.120-0.12%146.33M22/10 
 Allianz Invest Rentenfonds T0P0000.160.150-0.11%146.33M22/10 
 Gutmann Europa Anleihefonds A0P0000.75.530-0.16%143.26M22/10 
 Apollo 34 A2LP6009.13,507.980-0.17%178.06M22/10 
 XT BOND EUR T0P0000.131.570-0.14%114.01M22/10 

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 A40P0000.21.470+0.42%1.06B04/02 
 Capital Group Euro Bond Fund LUX B0P0000.18.750-0.42%1.06B21/10 
 Capital Group Euro Bond Fund LUX C0P0000.22.880-0.44%1.06B21/10 
 Capital Group Euro Bond Fund LUX Z0P0001.20.240-0.44%1.06B21/10 
 Capital Group Euro Bond Fund LUX Zd0P0001.14.830-0.40%1.06B21/10 
 Capital Group Euro Bond Fund LUX Bd0P0000.15.030+0.47%1.06B04/02 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.865.850-0.35%491.5M21/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.810.720-0.35%491.5M21/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.834.730-0.35%491.5M21/10 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,172.530-0.15%222.09M21/10 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,142.630-0.15%222.09M21/10 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,155.990-0.15%222.09M21/10 
 Pictet CH - EUR Bonds R0P0000.134.590-0.23%84.55M21/10 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1,266.270-0.12%30.24M21/10 

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 FI0P0001.11.149-0.10%1.5B21/10 
 Caixabank Renta Fija Flexible Plus FI138219.9.410%690.4M20/10 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.269+0.05%705.77M20/10 
 Caixabank Renta Fija Flexible Estandar FI138219.6.950%690.4M20/10 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.379+0.05%705.77M20/10 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.210%690.4M20/10 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.262+0.05%705.77M20/10 
 Kutxabank Renta Fija Largo Plazo FI157023.1,008.53+0.05%46.89M20/10 
 Bankia Bonos Internacional FI159178.10.15-0.09%585.66M19/10 
 BBVA Bonos Duracion FI114487.1,937.98+0.08%98.48M20/10 
 Abanca Renta Fija Flexible FI0P0000.12.220+0.05%538.73M20/10 
 CX Patrimoni Plus FI117091.131.56+0.04%474.42M20/10 
 Ibercaja Horizonte FI147642.11.35-0.09%370.37M21/10 
 Bankinter Renta Fija Largo Plazo FI114837.1,318.39-0.05%36.95M21/10 
 Bestinver Renta FI0P0000.13.077-0.06%226.86M21/10 
 Mutuafondo Renta Fija Flexible D FI0P0001.106.969+0.01%206.38M21/10 
 Aviva Renta Fija B FI170138.18.12-0.06%2.77M21/10 
 Santaluco­a Renta Fija D FI0P0001.19.897-0.06%176.97M21/10 
 Aviva Renta Fija A FI170138.19.53-0.06%228.67M21/10 
 Mutuafondo LP D FI165240.187.64-0.03%139.6M21/10 

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 BondLP6507.19.808+0.01%47.76M21/10 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 UniEuroRenta0P0000.65.310-0.14%8.59B21/10 
 Allianz Rentenfonds P2 EUR0P0001.98.500-0.18%1.35B22/10 
 Allianz Rentenfonds A EUR0P0000.87.190-0.19%1.35B22/10 
 Allianz Rentenfonds IT2 EUR0P0001.1,040.440-0.19%1.35B22/10 
 Allianz Rentenfonds P EUR0P0000.1,217.860-0.19%1.35B22/10 
 Allianz Euro Rentenfonds P EUR0P0000.1,228.160-0.25%1.18B22/10 
 Allianz Euro Rentenfonds - AT - EUR0P0001.108.770-0.25%1.18B22/10 
 Allianz Euro Rentenfonds A EUR0P0000.61.920-0.24%1.18B22/10 
 DWS Vermögensbildungsfonds R LD0P0000.18.5500%639.03M21/10 
 RenditDeka CF0P0000.25.360-0.12%566.72M22/10 
 Deka-Institutionell Renten EuropaLP6007.73.660-0.07%480.09M22/10 
 MEAG EuroRent A0P0000.30.800-0.13%365.27M21/10 
 Ampega Rendite Rentenfonds0P0000.21.580-0.14%362.8M22/10 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%310.63M13/09 
 Berenberg 1590 Renten Strategie A0P0000.70.040-0.10%308.14M21/10 
 Berenberg 1590 Renten Strategie B0P0000.53.840-0.09%308.14M21/10 
 Bremenkapital Renten Standard0P0000.47.940-0.02%268.26M22/10 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.120.410-0.22%239.38M21/10 
 Basler-Rentenfonds DWS0P0000.24.860-0.04%230.96M21/10 
 DWS Qi Extra Bond Total Return FD0P0001.54.060-0.02%205.44M21/10 

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 Acc0P0000.2.089-0.11%510.99M22/10 
 Danske Invest Kompassi Korko Inc0P0000.0.985-0.11%510.99M22/10 
 Nordea Säästö Korko Kasvu0P0000.14.530-0.03%211.09M22/10 
 Nordea Säästö Korko Tuotto0P0000.12.953-0.03%211.09M22/10 
 Elite Alfred Berg Korko A0P0000.114.754-0.09%116.74M21/10 
 Aktia Bond Allocation A0P0000.1.278-0.15%112.68M21/10 
 Aktia Bond Allocation C0P0000.1.352-0.14%112.68M21/10 
 Aktia Bond Allocation D0P0000.1.744-0.14%112.68M21/10 
 Aktia Bond Allocation B0P0000.1.645-0.15%112.68M21/10 
 Finlandia Korkotuotto0P0001.135.322-0.01%61.05M21/10 
 Säästöpankki Korkosalkku B0P0000.57.056-0.04%45.07M21/10 
 Aktia Government Bond+ D0P0000.1.693-0.14%31.12M21/10 
 Aktia Government Bond+ AAKTGOV.1.227-99.00%31.12M21/10 
 Aktia Government Bond+ BAKTGOV.1.663-99.00%31.12M21/10 
 Aktia Government Bond+ C0P0000.1.2850.00%31.12M04/02 

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 I0P0000.12,901.682-0.15%1.82B21/10 
 Union Obli Moyen Terme C0P0000.347.490+0.09%1.38B20/10 
 Amundi Resa Oblig Diversifié NC0P0000.158.730+0.11%1.1B21/10 
 Groupama Oblig Euro M0P0001.1,115.150-0.13%576.9M21/10 
 Groupama Oblig Euro N0P0000.597.660-0.13%576.9M21/10 
 Groupama Oblig Euro I0P0000.25,241.870-0.13%576.9M21/10 
 SG Obligations C0P0000.5,275.270-0.05%426.71M21/10 
 ALM Oblig Euro ISR IC0P0000.3,899.220-0.14%434.29M21/10 
 Amundi Oblig Euro D0P0000.91.210-0.11%357.87M21/10 
 Amundi Oblig Euro C0P0000.204.420-0.11%357.87M21/10 
 Vega Obligations Euro RC0P0000.550.460-0.13%316.81M21/10 
 AXA Euro Obligations C0P0000.54.950-0.11%257.55M21/10 
 HSBC Sustainable Euro Bond AD0P0000.1,099.680-0.11%298.64M21/10 
 HSBC Sustainable Euro Bond I0P0000.181,252-0.11%298.64M21/10 
 HSBC Sustainable Euro Bond AC0P0000.1,810.760-0.11%298.64M21/10 
 LBPAM Obli Long Terme E0P0000.204.670-0.16%245.03M21/10 
 BNP Paribas Obli Long Terme Classic D0P0000.41.890-0.14%240.88M21/10 
 BNP Paribas Obli Long Terme Classic C0P0000.59.920-0.15%240.88M21/10 
 LCL Obligations Euro0P0000.51.550-0.12%222.88M21/10 
 Aviva Rendement Europe0P0000.45.380-0.22%202.31M21/10 

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 ILP6825.1,267.520+0.09%41.25M20/10 
 BNP Paribas B Invest Bond Euro D0P0000.216.890+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro C0P0000.491.950+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5,095.090+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6,524.830-0.08%24.82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2,662.770-0.08%24.82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6,644.040-0.08%24.72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68.2600.00%17.88M27/11 

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
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.756+0.13%126.08M20/10 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6,482.195-0.04%15.88M20/10 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%15.88M 

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 A0P0000.85.3100%138.95M21/10 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 Deka-Nachhaltigkeit Renten CF A0P0000.133.590-0.15%4.39B22/10 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15.330-0.13%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund D30P0000.23.950-0.13%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund D20P0000.31.870-0.16%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A20P0000.35.260-0.14%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34.520-0.17%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12.180-0.16%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund D20P0000.37.110-0.13%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20.460-0.15%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27.030-0.15%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A30P0000.23.820-0.17%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20.460-0.20%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund E20P0000.31.470-0.16%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27.420-0.15%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A10P0000.23.830-0.17%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25.220-0.16%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20.560-0.19%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30.270-0.16%4.22B22/10 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.23.240+0.04%16.19K22/10 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.189.110-0.08%3.32B21/10 
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