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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19,410 | -0,51% | 1,2B | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 99,260 | -0,42% | 828,15M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 98,270 | -0,43% | 828,15M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 96,810 | -0,42% | 828,15M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 94,900 | -0,43% | 828,15M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 98,420 | -0,44% | 828,15M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 100,750 | -0,42% | 828,15M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 77,280 | -0,43% | 828,15M | 25/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 77,710 | -0,42% | 828,15M | 25/04 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 147,588 | -0,52% | 609,66M | 25/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 207,480 | -0,98% | 3,25B | 24/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.227,550 | -1,05% | 107,82M | 24/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3.819,860 | -1,05% | 107,82M | 24/04 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8.031,660 | -1,05% | 107,82M | 24/04 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 180,880 | -0,42% | 79,14M | 25/04 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 247,920 | -3,24% | 13,02M | 24/04 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 223,570 | -2,83% | 9,59M | 24/04 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 252,400 | -2,08% | 19,58M | 24/04 | ||
| 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% | 59,18M | 25/04 |