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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19,870 | -0,25% | 1,2B | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102,790 | -0,37% | 852,55M | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 101,260 | -0,37% | 852,55M | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 100,260 | -0,37% | 852,55M | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98,770 | -0,37% | 852,55M | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96,830 | -0,36% | 852,55M | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 100,410 | -0,37% | 852,55M | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79,270 | -0,38% | 852,55M | 18/04 | ||
Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78,840 | -0,37% | 852,55M | 18/04 | ||
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 151,503 | -0,25% | 621,66M | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 209,290 | -0,12% | 3,32B | 18/04 | ||
Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.284,220 | -0,37% | 110,87M | 18/04 | ||
Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3.849,870 | -0,37% | 110,87M | 18/04 | ||
Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8.093,970 | -0,37% | 110,87M | 18/04 | ||
AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 183,950 | -0,29% | 81,11M | 18/04 | ||
BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258,010 | -0,51% | 14,03M | 18/04 | ||
BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231,440 | -0,41% | 10,12M | 18/04 | ||
BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258,480 | -0,37% | 20,13M | 18/04 | ||
BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 64,130 | -5,58% | 17,16M | 15/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
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% | 60,56M | 18/04 |