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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. | 20.040 | -0.74% | 1.16B | 08/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 101.720 | +1.17% | 855.07M | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 100.200 | +1.17% | 855.07M | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 98.220 | +1.17% | 855.07M | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 101.890 | +1.18% | 855.07M | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 104.300 | +1.17% | 855.07M | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 102.740 | +1.17% | 855.07M | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 80.440 | +1.17% | 855.07M | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 80.000 | +1.18% | 855.07M | 07/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 152.899 | -0.83% | 637.22M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 211.590 | +0.57% | 3.29B | 07/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,766.910 | +0.60% | 109.13M | 07/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,218.800 | +0.61% | 109.13M | 07/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,394.620 | +0.60% | 109.13M | 07/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 185.890 | -0.52% | 81.76M | 08/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258.510 | +0.68% | 13.58M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231.590 | +0.77% | 9.94M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258.550 | +0.67% | 20.06M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 64.130 | -5.58% | 18.65M | 15/04 |
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% | 61.25M | 07/05 |