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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. | 19.980 | 0% | 1.22B | 14/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 103.090 | +1.19% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 80.870 | +1.19% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 101.980 | +1.18% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 80.360 | +1.18% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 100.350 | +1.19% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 98.210 | +1.18% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 102.270 | +1.19% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 104.770 | +1.19% | 840.29M | 13/02 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 81.870 | +1.19% | 840.29M | 13/02 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 152.066 | -0.02% | 764.04M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 216.540 | +0.82% | 2.74B | 13/02 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,617.570 | +0.89% | 142.97M | 13/02 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,878.590 | +0.89% | 142.97M | 13/02 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,490.490 | +0.87% | 142.97M | 13/02 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 190.120 | -0.16% | 75.54M | 14/02 | ||
| AXA World Funds - Euro Long Duration Bonds A Capit | 0P0000. | 199.020 | -0.15% | 75.54M | 14/02 | ||
| AXA WF Euro Long Duration Bonds F Cap EUR | 0P0001. | 87.050 | -0.15% | 2.74M | 14/02 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.170 | -2.29% | 182.33K | 13/02 |