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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. | 20.440 | +0.89% | 1.17B | 25/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 81.440 | +0.58% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 82.950 | +0.57% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 81.940 | +0.58% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 101.780 | +0.56% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 99.660 | +0.57% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 103.660 | +0.56% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 106.180 | +0.57% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 104.510 | +0.57% | 822.07M | 22/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 103.410 | +0.57% | 822.07M | 22/11 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 156.820 | +1.03% | 672.47M | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 217.130 | +0.43% | 2.94B | 22/11 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,498.880 | +0.61% | 198.9M | 22/11 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,633.070 | +0.64% | 198.9M | 22/11 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,886.990 | +0.64% | 198.9M | 22/11 | ||
| AXA WF Euro Long Duration Bonds F Cap EUR | 0P0001. | 88.120 | +0.54% | 2.8M | 25/11 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 192.700 | +0.54% | 78.55M | 25/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.730 | 0% | 61M | 22/11 |