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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. | 19.550 | -0.96% | 1.15B | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96.090 | -0.75% | 866.46M | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 99.740 | -0.76% | 866.46M | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102.120 | -0.76% | 866.46M | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.580 | -0.75% | 866.46M | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.560 | -0.76% | 866.46M | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98.060 | -0.75% | 866.46M | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78.770 | -0.76% | 866.46M | 26/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.330 | -0.75% | 866.46M | 26/06 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 149.047 | -1.10% | 635.47M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 208.490 | -0.58% | 3.07B | 26/06 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,096.850 | -0.58% | 197.09M | 26/06 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,279.990 | -0.59% | 197.09M | 26/06 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,708.160 | -0.59% | 197.09M | 26/06 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 182.800 | -0.75% | 81.4M | 26/06 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 253.250 | -2.05% | 15.21M | 31/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 249.570 | -3.46% | 13.11M | 31/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 225.220 | -2.75% | 9M | 31/05 |
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% | 59.68M | 26/06 |