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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19,870 | -1,10% | 1,16B | 17/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 97,410 | -0,45% | 849,12M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 101,060 | -0,45% | 849,12M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 103,460 | -0,45% | 849,12M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 101,910 | -0,45% | 849,12M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 100,890 | -0,45% | 849,12M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 99,380 | -0,46% | 849,12M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79,790 | -0,46% | 849,12M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 79,350 | -0,45% | 849,12M | 16/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 151,280 | -1,22% | 626,28M | 17/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 211,380 | -0,09% | 3,21B | 16/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.369,960 | -0,28% | 109,33M | 16/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3.754,250 | -0,28% | 109,33M | 16/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8.192,420 | -0,28% | 109,33M | 16/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 184,730 | -0,68% | 82,4M | 17/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258,550 | +0,67% | 19,79M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258,510 | +0,68% | 13,33M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231,590 | +0,77% | 9,77M | 03/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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% | 60,7M | 16/05 |