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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 - 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 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 B22 0. | 0P0001. | 77,280 | -0,43% | 823,73M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 77,710 | -0,42% | 823,73M | 25/04 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 149,199 | +1,09% | 613,25M | 26/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 |
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% | 58,9M | 25/04 |