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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. | 18.080 | -0.71% | 1.2B | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 75.660 | -0.58% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 74.760 | -0.57% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 74.240 | -0.58% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 94.440 | -0.58% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 96.800 | -0.58% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 95.170 | -0.57% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 94.100 | -0.57% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 92.510 | -0.57% | 937.69M | 02/09 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 90.440 | -0.57% | 937.69M | 02/09 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 133.501 | -0.75% | 644.88M | 02/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 210.890 | -0.32% | 2.27B | 01/09 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,411.430 | -0.37% | 99.42M | 01/09 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,693.120 | -0.37% | 99.42M | 01/09 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,281.080 | -0.35% | 99.42M | 01/09 | ||
| AXA World Funds - Euro Long Duration Bonds A Capit | 0P0000. | 187.590 | -0.66% | 60.76M | 02/09 | ||
| AXA WF Euro Long Duration Bonds F Cap EUR | 0P0001. | 82.160 | -0.65% | 60.76M | 02/09 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 178.960 | -0.66% | 60.76M | 02/09 |
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 |