【市場反応】米先週分新規失業保険申請件数/10-12月期GDP確定値、ドル堅調
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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 20.450 | +0.84% | 1.14B | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 105.580 | +0.78% | 902.84M | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 104.030 | +0.78% | 902.84M | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 103.000 | +0.78% | 902.84M | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 101.480 | +0.78% | 902.84M | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 99.490 | +0.78% | 902.84M | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 103.150 | +0.78% | 902.84M | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 81.420 | +0.78% | 902.84M | 27/03 | ||
Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 80.980 | +0.78% | 902.84M | 27/03 | ||
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 156.202 | +0.95% | 638.4M | 27/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
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% | 61.61M | 27/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 212.050 | +0.23% | 3.59B | 26/03 | ||
Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,232.000 | +0.26% | 113.73M | 26/03 | ||
Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,410.780 | +0.26% | 113.73M | 26/03 | ||
Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,916.990 | +0.26% | 113.73M | 26/03 | ||
AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 188.510 | +0.62% | 79.22M | 27/03 | ||
BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 267.760 | +0.47% | 48.3M | 26/03 | ||
BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 266.690 | +0.37% | 20.69M | 26/03 | ||
BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 239.950 | +0.35% | 27.77M | 26/03 | ||
BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 67.370 | +0.52% | 18.02M | 26/03 |