Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Prosimy o wyszukanie innej nazwy
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
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% | 60,01M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
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 - 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 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 B21 0. | 0P0001. | 78,740 | -0,56% | 843,32M | 14/05 | ||
Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78,300 | -0,56% | 843,32M | 14/05 | ||
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 150,130 | -0,67% | 625,36M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
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 |