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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. | 19.270 | -0.57% | 1.23B | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.480 | +0.51% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79.970 | +0.52% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79.010 | +0.52% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 97.870 | +0.52% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 95.720 | +0.53% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 99.850 | +0.52% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102.330 | +0.52% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.630 | +0.52% | 971.17M | 18/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.520 | +0.53% | 971.17M | 18/06 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 145.390 | +0.65% | 785.92M | 18/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 215.810 | +0.32% | 2.55B | 18/06 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,446.790 | +0.35% | 131.62M | 18/06 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,565.560 | +0.36% | 131.62M | 18/06 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,770.380 | +0.36% | 131.62M | 18/06 | ||
| AXA World Funds - Euro Long Duration Bonds A Capit | 0P0000. | 196.020 | +0.50% | 67.24M | 18/06 | ||
| AXA WF Euro Long Duration Bonds F Cap EUR | 0P0001. | 85.290 | -0.61% | 67.24M | 19/06 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 185.960 | -0.61% | 67.49M | 19/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 |