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네덜란드 - 펀드

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전달 방법

상태

 종목티커종가변동 %총 자산시간
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.87.037+0.00%4.45B21/11 
 NN First Class Obligatie Fonds - P0P0000.18.4200.00%47.15M22/11 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.114.580+0.07%566.03Array22/11 
 Danske Invest Mix Obligationer KL0P0000.97.040+0.08%4.39B22/11 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.116.480+0.09%472.94M22/11 
 Lån & Spar Invest - MixObligationer0P0000.93.100+0.01%369.94M22/11 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.83.640+0.06%4.64B22/11 
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.84.120+0.06%4.64B22/11 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.67.860+0.06%4.64B22/11 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.90.420+0.31%1.4B22/11 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.13.200+0.15%213.06M22/11 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.93.710+0.04%1.33B21/11 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.21.070-0.43%1.13B22/11 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.730-0.14%1.16B24/07 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.460+0.18%1.16B22/11 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.22.840+0.18%1.16B22/11 
 UBS (Lux) Bond SICAV - Green Social Sustainable Bo0P0001.9,191.760+0.02%1.08B21/11 
 BlackRock Global Funds - World Bond Fund X2 EUR He0P0000.199.410+0.05%55.13M22/11 
 BlackRock Global Funds World Bond Fund D2 EUR He0P0000.183.850+0.05%15.61M22/11 
 BlackRock Global Funds World Bond Fund A2 EUR He0P0000.175.360+0.05%7.9M22/11 
 AXA World Funds - Global Aggregate Bonds M Capital0P0001.108.120+0.18%768.26M22/11 
 Schroder International Selection Fund Global Bond 0P0000.11.076+0.08%766.36M22/11 
 Schroder International Selection Fund Global Bond 0P0001.9.307+0.08%766.36M22/11 
 Goldman Sachs Global Fixed Income Portfolio (Hedge0P0000.12.750+0.08%745.87M22/11 
 Best Special Bond Concept OP0P0000.139.080+0.06%633.27M22/11 
 Focused SICAV - Global Bond EUR hedged F-acc0P0000.136.470-0.01%644.73M21/11 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Fon Fineco Renta Fija Internacional A FI114592.8.850%716.54M21/11 
 Fon Fineco Renta Fija Internacional I FI114592.9.010%716.54M21/11 
 BBVA Bonos Internacional Flexible 0-3 A FI0P0001.10.106+0.02%475.83M19/11 
 BBVA Bonos Internacional Flexible FI110174.15.12+0.14%167.13M19/11 
 Unifond Renta Fija Largo Plazo FI138656.106.53-0.08%1.23B20/11 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97.358-0.00%20.78B21/11 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104.791-0.00%20.78B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.960+0.22%14.81B22/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.190+0.22%14.81B22/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.190+0.22%14.81B22/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.300+0.25%14.81B22/11 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.790+0.20%14.81B22/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.350+0.20%14.81B22/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.320+0.18%14.81B22/11 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.101.828-0.01%5B21/11 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.101.597-0.01%5B21/11 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.584-0.02%1.53B21/11 
 Russell Investment Company plc - Russell Investmen0P0000.1,132.790-0.07%1.3B21/11 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.701-0.03%1.28B21/11 
 Mercer Short Duration Global Bond Fund 1 M-2 EUR H0P0000.112.530-0.03%1.12B21/11 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.110.860-0.03%1.12B21/11 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.104.750-0.03%1.12B21/11 
 Mercer Short Duration Global Bond Fund 1 A8 0.17000P0001.108.480-0.03%1.12B21/11 
 Mercer Short Duration Global Bond Fund 1 A5 0.12000P0001.105.690-0.03%1.12B21/11 
 Mercer Short Duration Global Bond Fund 1 M-3 EUR H0P0001.105.940-0.03%1.12B21/11 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-GreenBonds (R) VTA0P0001.97.660+0.10%246.32M22/11 
 Apollo 2 Global Bond A2 A0P0000.104,258+0.03%148.54M22/11 
 Apollo 2 Global Bond T0P0000.12.130+0.08%148.54M22/11 
 Apollo 2 Global Bond A0P0000.6.970+0.14%148.54M22/11 
 KEPLER Optima Rentenfonds A0P0000.105.540+0.08%108.7M22/11 
 KEPLER Optima Rentenfonds T0P0000.140.060+0.08%108.7M22/11 
 s EthikBond T0P0000.124.120+0.09%39.21M22/11 
 s EthikBond A0P0000.91.270+0.10%39.21M22/11 
 Gutmann Internationaler Anleihefonds A0P0000.5.890+0.17%35.22M22/11 
 Bond s Best-Invest T0P0000.105.430-0.09%13.72M22/11 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 Amundi Responsible Investing - Impact Green Bonds 0P0001.95.045+0.04%1.22B21/11 
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