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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. | 18.640 | -0.53% | 1.21B | 18/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 76.820 | +0.26% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 76.300 | +0.26% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 77.750 | +0.27% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 96.740 | +0.27% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 95.120 | +0.26% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 93.020 | +0.27% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 97.070 | +0.27% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 99.490 | +0.27% | 958.8M | 17/07 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 97.830 | +0.28% | 958.8M | 17/07 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 138.396 | -0.64% | 680.91M | 18/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 213.030 | +0.18% | 2.5B | 17/07 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,471.940 | +0.14% | 125.72M | 17/07 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,723.590 | +0.14% | 125.72M | 17/07 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,343.890 | +0.13% | 125.72M | 17/07 | ||
| AXA World Funds - Euro Long Duration Bonds A Capit | 0P0000. | 191.220 | -0.33% | 63.49M | 18/07 | ||
| AXA WF Euro Long Duration Bonds F Cap EUR | 0P0001. | 83.720 | -0.33% | 63.49M | 18/07 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 182.480 | -0.33% | 63.49M | 18/07 |
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 |