Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolios
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 20.110 | +1.93% | 1.2B | 15/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 99.720 | -0.56% | 838.73M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102.090 | -0.56% | 838.73M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.560 | -0.56% | 838.73M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.560 | -0.56% | 838.73M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98.070 | -0.56% | 838.73M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96.120 | -0.57% | 838.73M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78.740 | -0.56% | 838.73M | 14/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.300 | -0.56% | 838.73M | 14/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 153.370 | +2.16% | 621.52M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 208.890 | -0.34% | 3.18B | 14/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,287.800 | -0.40% | 107.98M | 14/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,712.430 | -0.40% | 107.98M | 14/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,100.860 | -0.40% | 107.98M | 14/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 186.580 | +1.67% | 81.85M | 15/05 | ||
| 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 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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% | 59.64M | 14/05 |