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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. | 19.610 | +1.03% | 1.2B | 26/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 94.900 | -0.43% | 823.73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 98.420 | -0.44% | 823.73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 100.750 | -0.42% | 823.73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 99.260 | -0.42% | 823.73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 98.270 | -0.43% | 823.73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 96.810 | -0.42% | 823.73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 77.710 | -0.42% | 823.73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 77.280 | -0.43% | 823.73M | 25/04 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 149.199 | +1.09% | 613.25M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 206.780 | -0.34% | 3.22B | 25/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,200.980 | -0.37% | 107.44M | 25/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,805.810 | -0.37% | 107.44M | 25/04 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,002.240 | -0.37% | 107.44M | 25/04 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 182.460 | +0.87% | 79.7M | 26/04 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 245.910 | -0.81% | 12.92M | 25/04 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 221.930 | -0.73% | 9.52M | 25/04 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 250.660 | -0.69% | 19.45M | 25/04 | ||
| 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% | 58.9M | 26/04 |