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Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 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% | 60.2M | 30/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19.650 | -0.91% | 1.2B | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 99.540 | -0.51% | 837.56M | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 101.900 | -0.50% | 837.56M | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.380 | -0.51% | 837.56M | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.380 | -0.51% | 837.56M | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 97.900 | -0.51% | 837.56M | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 95.970 | -0.51% | 837.56M | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78.590 | -0.51% | 837.56M | 30/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.150 | -0.51% | 837.56M | 30/04 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 149.693 | -0.99% | 622.29M | 30/04 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 209.540 | +0.69% | 3.26B | 29/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,299.390 | +0.64% | 108.13M | 29/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,718.440 | -2.99% | 108.13M | 29/04 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,112.060 | +0.65% | 108.13M | 29/04 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 183.020 | -0.52% | 80.38M | 30/04 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 256.700 | +1.99% | 13.48M | 29/04 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 230.320 | +1.74% | 9.88M | 29/04 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 257.720 | +1.30% | 20M | 29/04 | ||
| BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 64.130 | -5.58% | 18.65M | 15/04 |