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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
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% | 60.6M | 06/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 210.390 | +0.31% | 3.27B | 06/05 | ||
Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,350.200 | +0.23% | 109.02M | 06/05 | ||
Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,744.300 | +0.23% | 109.02M | 06/05 | ||
Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,169.310 | +0.25% | 109.02M | 06/05 | ||
AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 186.860 | +0.75% | 81.57M | 07/05 | ||
BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258.510 | +0.68% | 13.58M | 03/05 | ||
BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231.590 | +0.77% | 9.94M | 03/05 | ||
BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258.550 | +0.67% | 20.06M | 03/05 | ||
BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 64.130 | -5.58% | 18.65M | 15/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 20.190 | +1.66% | 1.16B | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 97.080 | +0.51% | 844.41M | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 100.700 | +0.51% | 844.41M | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 103.090 | +0.52% | 844.41M | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 101.550 | +0.51% | 844.41M | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 100.540 | +0.51% | 844.41M | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 99.040 | +0.51% | 844.41M | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79.510 | +0.52% | 844.41M | 03/05 | ||
Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 79.070 | +0.52% | 844.41M | 03/05 | ||
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 154.175 | +1.26% | 628.96M | 07/05 |