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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. | 18.950 | -0.89% | 1.25B | 20/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 77.640 | +0.12% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79.110 | +0.11% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78.160 | +0.12% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 96.860 | +0.11% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 94.740 | +0.11% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 98.790 | +0.11% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 101.230 | +0.11% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 99.570 | +0.11% | 949.02M | 19/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 98.480 | +0.12% | 949.02M | 19/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 142.393 | -1.03% | 722.33M | 20/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 213.990 | +0.10% | 2.58B | 19/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,490.100 | +0.06% | 136.13M | 19/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,732.960 | +0.06% | 136.13M | 19/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,359.580 | +0.06% | 136.13M | 19/05 | ||
| AXA World Funds - Euro Long Duration Bonds A Capit | 0P0000. | 192.410 | -0.44% | 68.06M | 20/05 | ||
| AXA WF Euro Long Duration Bonds F Cap EUR | 0P0001. | 84.210 | -0.45% | 68.06M | 20/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 183.690 | -0.44% | 68.06M | 20/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.3M | 19/05 |