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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
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 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
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 - 1ג | 0P0001. | 102,410 | +0,83% | 837,56M | 29/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100,890 | +0,83% | 837,56M | 29/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99,890 | +0,83% | 837,56M | 29/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98,400 | +0,82% | 837,56M | 29/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96,460 | +0,83% | 837,56M | 29/04 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 100,050 | +0,83% | 837,56M | 29/04 | ||
Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78,990 | +0,83% | 837,56M | 29/04 | ||
Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78,550 | +0,82% | 837,56M | 29/04 | ||
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 149,693 | -0,99% | 622,29M | 30/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
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 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 | ||
Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.299,390 | +0,64% | 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 |