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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,730 | 0,00% | 185,05K | 22/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 20,260 | +0,55% | 1,17B | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 81,940 | +0,58% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 81,440 | +0,58% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 82,950 | +0,57% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 103,410 | +0,57% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 101,780 | +0,56% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 99,660 | +0,57% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 103,660 | +0,56% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 106,180 | +0,57% | 817,4M | 22/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 104,510 | +0,57% | 817,4M | 22/11 | ||
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 155,216 | +0,54% | 665,71M | 22/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 216,200 | +0,19% | 2,92B | 21/11 | ||
Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.633,070 | +0,64% | 197,65M | 22/11 | ||
Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3.886,990 | +0,64% | 197,65M | 22/11 | ||
Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8.498,880 | +0,61% | 197,65M | 22/11 | ||
AXA WF Euro Long Duration Bonds F Cap EUR | 0P0001. | 87,070 | +0,03% | 2,8M | 21/11 | ||
AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 191,660 | +0,66% | 78,55M | 22/11 |