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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 208.890 | -0.34% | 3.22B | 14/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,287.800 | -0.40% | 108.24M | 14/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,712.430 | -0.40% | 108.24M | 14/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,100.860 | -0.40% | 108.24M | 14/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 183.520 | -0.46% | 81.86M | 14/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258.510 | +0.68% | 47.5M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231.590 | +0.77% | 27.31M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258.550 | +0.67% | 20.36M | 03/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19.730 | -0.60% | 1.2B | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.560 | -0.56% | 843.32M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.560 | -0.56% | 843.32M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98.070 | -0.56% | 843.32M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96.120 | -0.57% | 843.32M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 99.720 | -0.56% | 843.32M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102.090 | -0.56% | 843.32M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.300 | -0.56% | 843.32M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78.740 | -0.56% | 843.32M | 14/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 150.130 | -0.67% | 625.36M | 14/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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% | 60.01M | 14/05 |