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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. | 19.850 | +0.20% | 1.2B | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 100.280 | +0.10% | 841.8M | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102.660 | +0.11% | 841.8M | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 101.130 | +0.11% | 841.8M | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 100.120 | +0.11% | 841.8M | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98.620 | +0.10% | 841.8M | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96.670 | +0.10% | 841.8M | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79.180 | +0.10% | 841.8M | 13/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.740 | +0.10% | 841.8M | 13/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 151.137 | +0.23% | 625.36M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 209.600 | +0.12% | 3.21B | 13/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,133.600 | +0.06% | 108.14M | 13/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,317.360 | +0.05% | 108.14M | 13/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,727.500 | +0.05% | 108.14M | 13/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 184.370 | +0.07% | 81.57M | 13/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258.510 | +0.68% | 47.5M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231.590 | +0.77% | 27.31M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258.550 | +0.67% | 20.36M | 03/05 |
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% | 59.87M | 13/05 |