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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 | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 260.860 | -0.18% | 846.99M | 25/04 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 146.890 | -0.18% | 846.99M | 25/04 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 142.540 | -0.18% | 846.99M | 25/04 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76.250 | -0.18% | 846.99M | 25/04 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 191.620 | -0.14% | 617.21M | 25/04 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.310 | -0.18% | 352.52M | 25/04 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 111.270 | -0.17% | 353.33M | 25/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.153 | -0.12% | 2.85B | 26/04 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.909 | -5.19% | 2.85B | 26/04 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.658 | -0.12% | 2.85B | 26/04 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 226.260 | -0.42% | 2.74B | 25/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48.621 | -0.77% | 677M | 25/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.611 | -0.78% | 677M | 25/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 43.872 | -0.77% | 677M | 25/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.875 | -0.77% | 677M | 25/04 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.700 | -0.61% | 379.49M | 26/04 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.548 | -0.25% | 372.19M | 26/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.823 | +0.23% | 717.58M | 23/04 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.373 | +0.23% | 717.58M | 23/04 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.767 | +0.23% | 717.58M | 23/04 | ||
| Anima High Yield BT F | 0P0001. | 5.264 | 0% | 441.57M | 24/04 | ||
| Anima Fix High Yield Y | LP6510. | 14.647 | -0.03% | 435.54M | 24/04 | ||
| Anima Fix High Yield A | 0P0000. | 12.518 | -0.03% | 435.54M | 24/04 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 148.990 | -0.11% | 408.9M | 25/04 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.830 | -0.10% | 248.55M | 24/04 | ||
| Mediobanca Global Financial C | 0P0001. | 4.969 | -0.06% | 63.48M | 24/04 | ||
| Mediobanca Global Financial I | 0P0001. | 5.131 | -0.06% | 63.48M | 24/04 |
ギリシャ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
スイス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 279.790 | -0.14% | 81.51M | 25/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 421.885 | +0.42% | 2.85B | 26/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.441 | -0.23% | 147.46M | 25/04 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.323 | -0.24% | 147.46M | 25/04 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.078 | -0.24% | 147.46M | 25/04 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.442 | -0.23% | 147.46M | 25/04 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.46 | -0.24% | 147.46M | 25/04 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.048 | -0.24% | 147.46M | 25/04 | ||
| Ibercaja High Yield B FI | 147105. | 7.34 | -0.14% | 150.03M | 25/04 | ||
| Ibercaja High Yield A FI | 147105. | 6.91 | -0.14% | 150.03M | 25/04 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.163 | -0.08% | 37.53M | 25/04 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 331.234 | +0.01% | 14.66M | 24/04 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 311.517 | +0.01% | 7.97M | 24/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 728.243 | -0.25% | 239.71M | 26/04 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 82.710 | +0.04% | 324.88M | 26/04 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 103.310 | +0.09% | 1.18B | 26/04 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 110.380 | -0.01% | 1.48B | 26/04 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 135.940 | -0.10% | 364.36M | 26/04 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111.330 | -0.25% | 1.08B | 25/04 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 92.920 | -0.13% | 143.39M | 26/04 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 171.210 | +0.04% | 108.04M | 26/04 |
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 HighYield | 0P0000. | 32.060 | -0.22% | 353.62M | 25/04 | ||
| HI-High Yield-Fonds | 0P0000. | 59.690 | -0.15% | 162.63M | 25/04 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116.250 | -0.15% | 10.34M | 25/04 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 115.850 | -0.16% | 10.17M | 25/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 107.660 | -0.09% | 32.58M | 25/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,076.440 | -0.09% | 32.58M | 25/04 |
ノルウェー - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 425.256 | +0.46% | 2.85B | 26/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 219.180 | -0.22% | 459.48M | 25/04 | ||
| OP-High Yield B | 0P0000. | 119.060 | -0.22% | 459.48M | 25/04 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 46.790 | -0.06% | 231.02M | 25/04 | ||
| FIM European HY ESG | 0P0000. | 19.715 | -0.09% | 195.38M | 25/04 | ||
| Taaleri Higher Yields T | 0P0001. | 86.521 | -0.04% | 133.67M | 25/04 | ||
| Taaleri Higher Yields A | 0P0001. | 132.925 | -0.04% | 133.67M | 25/04 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.922 | -0.20% | 115.11M | 26/04 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.986 | -0.21% | 115.11M | 26/04 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 24.880 | -0.17% | 76.37M | 26/04 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.477 | -0.17% | 76.37M | 26/04 | ||
| Säästöpankki High Yield A | 0P0000. | 43.760 | -0.15% | 64.73M | 25/04 | ||
| Säästöpankki High Yield B | 0P0000. | 64.556 | -0.15% | 64.73M | 25/04 |
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 | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,000.720 | -0.14% | 240.42M | 25/04 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,558.080 | -0.14% | 170.51M | 25/04 | ||
| Tikehau Credit Plus S | 0P0001. | 132.450 | -0.16% | 301.78M | 25/04 | ||
| Tikehau Credit Plus I | 0P0000. | 139.970 | -0.16% | 301.78M | 25/04 | ||
| Indep Haut Rendement I | 0P0000. | 1,711.030 | -0.25% | 153.93M | 25/04 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 203.050 | -0.09% | 154.24M | 25/04 | ||
| Regard Haut Rendement | 0P0000. | 179.170 | -0.17% | 142.74M | 25/04 | ||
| CNP-Assur-Euro-HY | 0P0000. | 1,994.630 | -0.18% | 98.79M | 25/04 | ||
| Sextant Bond Picking N | 0P0001. | 5,463.160 | -0.03% | 71.67M | 25/04 | ||
| Sextant Bond Picking A | 0P0001. | 107.020 | -0.03% | 71.67M | 25/04 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 117.970 | -0.08% | 67.04M | 25/04 | ||
| Ecofi High Yield | LP6808. | 15,754.760 | -0.29% | 10.73M | 25/04 |
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 Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.409 | -0.33% | 55.5M | 24/04 |