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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 114.414 | +0.33% | 8.15B | 05/02 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202.932 | +0.33% | 8.15B | 05/02 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 215.277 | +0.33% | 8.15B | 05/02 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.913 | +0.19% | 4.38B | 04/02 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.622 | +0.19% | 4.38B | 04/02 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.188 | -0.08% | 246.07M | 04/02 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 102.120 | -0.11% | 231.02M | 04/02 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,811.190 | -0.10% | 231.02M | 04/02 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119.850 | -0.10% | 231.02M | 04/02 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 84.100 | -0.11% | 231.02M | 04/02 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.580 | -0.05% | 128.72M | 04/02 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 183.004 | +0.29% | 55.01M | 04/02 |
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 Tricolore F | 0P0000. | 7.181 | +0.01% | 792.14M | 04/02 | ||
| Anima Tricolore A | 0P0001. | 6.618 | +0.03% | 792.14M | 04/02 | ||
| Anima Tricolore AD | 0P0000. | 5.894 | 0% | 792.14M | 04/02 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18.161 | -0.04% | 380.21M | 04/02 | ||
| Euromobiliare Reddito A | 0P0000. | 18.067 | -0.06% | 255.26M | 04/02 | ||
| Fondersel Euro | 0P0000. | 9.519 | -0.04% | 27.33M | 04/02 | ||
| Epsilon QIncome | 0P0000. | 9.138 | 0% | 6.94M | 04/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.280 | -0.02% | 972.51M | 04/02 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.900 | -0.02% | 972.51M | 04/02 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.644 | -0.05% | 995.69M | 04/02 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.226 | -0.02% | 580.92M | 04/02 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,394.580 | -0.07% | 302.38M | 04/02 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.530 | -0.03% | 169.1M | 04/02 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,602.560 | -0.11% | 43.85M | 04/02 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.240 | -0.07% | 25.88M | 04/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 190.540 | -0.09% | 104.81M | 05/02 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.600 | -0.09% | 3.79M | 05/02 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.050 | -0.08% | 3.79M | 05/02 |
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120.679 | -0.07% | 926.56M | 04/02 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,136.200 | -0.07% | 567.75M | 04/02 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,120.770 | -0.07% | 567.75M | 04/02 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,114.440 | -0.07% | 567.75M | 04/02 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103,291 | -0.07% | 567.75M | 04/02 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,010.680 | -0.08% | 176.6M | 04/02 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 291.63M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 984.160 | -0.08% | 176.6M | 04/02 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,038.330 | -0.08% | 176.6M | 04/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,218.700 | +0.05% | 47.99M | 05/02 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 371.410 | +0.39% | 47.99M | 05/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 90.230 | +0.53% | 1.14B | 03/02 | ||
| Santander Renta Fija A FI | 146133. | 891.72 | +0.20% | 1.1B | 03/02 | ||
| Santander Renta Fija C FI | 146133. | 1,014.96 | +0.20% | 1.1B | 03/02 | ||
| Santander Renta Fija I FI | 146133. | 1,044.98 | +0.21% | 1.1B | 03/02 | ||
| Santander Renta Fija B FI | 146133. | 946.73 | +0.20% | 1.1B | 03/02 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,130.629 | +0.21% | 1.1B | 03/02 | ||
| Santander Renta Fija S FI | 0P0001. | 1,123.278 | +0.21% | 1.1B | 03/02 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.715 | +0.53% | 370.71M | 03/02 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.23 | +0.24% | 31.71M | 03/02 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 987.560 | +0.04% | 209.16M | 04/02 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.980 | 0% | 58.57M | 04/02 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46.700 | -0.04% | 43.95M | 04/02 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.960 | -0.06% | 4.81M | 05/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.138 | +0.39% | 1.66B | 05/02 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.995 | +0.39% | 1.66B | 05/02 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.283 | +0.40% | 1.14B | 05/02 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.468 | +0.41% | 1.14B | 05/02 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.452 | +0.40% | 1.14B | 05/02 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 80.630 | -0.04% | 1.1B | 04/02 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 123.460 | -0.04% | 1.1B | 04/02 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.572 | -0.08% | 27.63M | 04/02 | ||
| OP-Obligaatio Prima A | 0P0000. | 179.300 | +0.01% | 460.28M | 04/02 | ||
| OP-Obligaatio Prima B | 0P0000. | 88.980 | +0.01% | 460.28M | 04/02 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75.451 | -0.04% | 215.92M | 04/02 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 41.425 | -0.04% | 215.92M | 04/02 | ||
| Evli Euro Government Bond IB | 0P0000. | 48.966 | -0.03% | 143.97M | 04/02 | ||
| Evli Euro Government Bond A | 0P0000. | 15.811 | -0.03% | 143.97M | 04/02 | ||
| Evli Euro Government Bond IA | 0P0000. | 29.947 | -0.03% | 143.97M | 04/02 | ||
| Evli Euro Government Bond B | 0P0000. | 46.145 | -0.03% | 143.97M | 04/02 | ||
| FIM Euro | 0P0000. | 34.053 | -0.02% | 117.44M | 04/02 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.790 | +0.50% | 104.64M | 05/02 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.514 | +0.53% | 104.64M | 05/02 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.831 | -0.03% | 179.76M | 04/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 127.960 | +0.38% | 946.54M | 31/01 | ||
| Natixis Souverains Euro I | 0P0000. | 152,312 | -0.06% | 486.67M | 04/02 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,222.820 | -0.04% | 305.67M | 04/02 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,675.570 | -0.04% | 305.67M | 04/02 | ||
| Aviva Obliréa | 0P0000. | 93.900 | 0.00% | 71.97M | 04/02 | ||
| Stratégie Oblig 7/10 | 0P0000. | 623.950 | -0.01% | 68.96M | 04/02 | ||
| CPR 7-10 Euro SR P | 0P0000. | 852.640 | -0.03% | 16.75M | 04/02 | ||
| CPR 7-10 Euro SR S | 0P0000. | 718.960 | -0.03% | 16.75M | 04/02 | ||
| Ecofi Quant Obligations | 0P0000. | 7,442.930 | -0.06% | 8.11M | 04/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.930 | -0.02% | 972.51M | 04/02 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.050 | -0.02% | 972.51M | 04/02 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.670 | -0.04% | 972.51M | 04/02 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.230 | -0.02% | 972.51M | 04/02 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.340 | -0.02% | 169.1M | 04/02 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68.960 | -0.03% | 169.1M | 04/02 |
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 | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.067 | +0.30% | 81.51M | 05/02 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.753 | +0.57% | 10.01M | 03/02 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5.026 | +0.57% | 10.01M | 03/02 |