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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19.870 | +0.46% | 1.16B | 21/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98.420 | -0.18% | 840.96M | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96.470 | -0.19% | 840.96M | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 100.090 | -0.18% | 840.96M | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102.460 | -0.19% | 840.96M | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.930 | -0.18% | 840.96M | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.920 | -0.18% | 840.96M | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79.030 | -0.18% | 840.96M | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.590 | -0.18% | 840.96M | 20/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 151.227 | +0.49% | 623.94M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 210.000 | -0.65% | 3.19B | 17/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,327.750 | -0.57% | 108.79M | 17/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,732.750 | -0.57% | 108.79M | 17/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,145.610 | -0.57% | 108.79M | 17/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 185.030 | +0.16% | 82.4M | 21/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258.550 | +0.67% | 19.79M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258.510 | +0.68% | 13.33M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231.590 | +0.77% | 9.77M | 03/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.76M | 20/05 |