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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. | 20.090 | -0.10% | 1.16B | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 97.410 | -0.45% | 852.89M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 101.060 | -0.45% | 852.89M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 103.460 | -0.45% | 852.89M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 101.910 | -0.45% | 852.89M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 100.890 | -0.45% | 852.89M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 99.380 | -0.46% | 852.89M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79.790 | -0.46% | 852.89M | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 79.350 | -0.45% | 852.89M | 16/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 153.156 | -0.14% | 635.04M | 16/05 |
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. | 211.380 | -0.09% | 3.22B | 16/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,369.960 | -0.28% | 109.55M | 16/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,754.250 | -0.28% | 109.55M | 16/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,192.420 | -0.28% | 109.55M | 16/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 185.990 | -0.32% | 83.27M | 16/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258.550 | +0.67% | 19.79M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258.510 | +0.68% | 13.33M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231.590 | +0.77% | 9.77M | 03/05 |
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% | 60.79M | 16/05 |