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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19.760 | +0.56% | 1.2B | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.370 | -0.01% | 803.47M | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.370 | -0.01% | 803.47M | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 97.890 | -0.01% | 803.47M | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 95.950 | -0.02% | 803.47M | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 99.530 | -0.01% | 803.47M | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 101.880 | -0.02% | 803.47M | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.140 | -0.01% | 773.34M | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78.580 | -0.01% | 773.34M | 01/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 150.652 | +0.63% | 635.94M | 02/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 208.230 | -0.63% | 3.59B | 30/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,264.140 | -0.48% | 89.61M | 30/04 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,700.510 | -0.48% | 89.61M | 30/04 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,072.990 | -0.48% | 89.61M | 30/04 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 184.020 | +0.55% | 71.12M | 02/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 253.810 | -1.13% | 13.33M | 30/04 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 227.630 | -1.17% | 9.77M | 30/04 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 255.100 | -1.02% | 19.79M | 30/04 | ||
| BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 64.130 | -5.58% | 18.65M | 15/04 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 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% | 59.65M | 30/04 |