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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19,270 | -1,78% | 1,15B | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 97,670 | -1,34% | 847,1M | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 96,200 | -1,34% | 847,1M | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 94,280 | -1,34% | 847,1M | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 97,850 | -1,33% | 847,1M | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 100,170 | -1,34% | 847,1M | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 98,670 | -1,34% | 847,1M | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 76,830 | -1,34% | 847,1M | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 77,270 | -1,34% | 847,1M | 10/06 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 146,279 | -1,95% | 622,82M | 10/06 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 206,090 | -0,98% | 3,14B | 10/06 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.193,530 | -1,04% | 192,49M | 10/06 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3.664,180 | -1,04% | 192,49M | 10/06 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 7.998,920 | -1,03% | 192,49M | 10/06 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 180,510 | -1,33% | 83,94M | 10/06 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 253,250 | -2,05% | 19,79M | 31/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 249,570 | -3,46% | 13,33M | 31/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 225,220 | -2,75% | 9,77M | 31/05 |
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. | 24,490 | +3,46% | 59,23M | 11/06 |