|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)
LU2740449934
EUR / Dist. / Retail
|
04.04.2024
2,3 Jahre
|
87,78 |
+0,60% |
+1,36% |
N/A |
N/A |
|
Indosuez Funds Chronos Green Bonds 2028
LU2697947476
EUR / Acc. / Retail
|
15.04.2024
2,3 Jahre
|
57,96 |
+0,59% |
+2,08% |
N/A |
N/A |
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF
IE000LZ7BZW8
EUR / Dist. / Retail
|
23.04.2024
2,3 Jahre
|
9,70 |
+0,88% |
+1,77% |
N/A |
N/A |
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF
IE000Q2EQ5K8
EUR / Dist. / Retail
|
23.04.2024
2,3 Jahre
|
14,40 |
+0,47% |
+1,18% |
N/A |
N/A |
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF
LU2780871823
EUR / Dist. / Retail
|
25.04.2024
2,3 Jahre
|
7,47 |
+0,53% |
+1,10% |
N/A |
N/A |
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF
LU2780871401
EUR / Dist. / Retail
|
25.04.2024
2,3 Jahre
|
33,44 |
+0,45% |
+1,08% |
N/A |
N/A |
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF
LU2780871666
EUR / Dist. / Retail
|
25.04.2024
2,3 Jahre
|
11,80 |
+0,48% |
+1,22% |
N/A |
N/A |
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF
IE000IHURBR0
EUR / Dist. / Retail
|
09.05.2024
2,2 Jahre
|
884,09 |
+0,86% |
+2,03% |
N/A |
N/A |
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF
IE000LX17BP9
EUR / Dist. / Retail
|
09.05.2024
2,2 Jahre
|
1.089,40 |
+0,93% |
+2,18% |
N/A |
N/A |
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
LU2581745853
USD / Acc. / Retail
|
14.05.2024
2,2 Jahre
|
59,82 |
+3,94% |
+7,33% |
N/A |
N/A |