|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF
LU2673523218
EUR / Dist. / Retail
|
08.11.2023
2,7 Jahre
|
145,80 |
+0,95% |
+2,05% |
N/A |
N/A |
|
Diversified Bond Opp. 2029
FR0013330750
EUR / Acc. / Retail
|
04.10.2018
7,8 Jahre
|
146,84 |
+1,32% |
+3,53% |
+17,53% |
+11,13% |
|
CPR Invest - B&W Climate Target 2028 II
LU2684863488
EUR / Dist. / Retail
|
30.11.2023
2,7 Jahre
|
151,93 |
+0,54% |
+1,88% |
N/A |
N/A |
|
Cattolico Laurent Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
11,3 Jahre
|
152,16 |
+0,69% |
+1,62% |
+15,07% |
+1,01% |
|
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028
IE000T9J8Z28
EUR / Acc. / Retail
|
15.06.2023
3,1 Jahre
|
157,51 |
+2,35% |
+3,53% |
+20,82% |
N/A |
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027
LU2578823499
EUR / Acc. / Retail
|
30.06.2023
3,1 Jahre
|
158,13 |
+0,66% |
+1,56% |
+13,36% |
N/A |
|
Santander Sicav - Santander Target Maturity Euro IV
LU2936783674
EUR / Dist. / Retail
|
27.01.2025
1,5 Jahre
|
161,26 |
+0,78% |
-0,50% |
N/A |
N/A |
|
Oddo BHF Global Target 2026
FR0013450335
EUR / Dist. / Retail
|
06.12.2019
6,6 Jahre
|
162,50 |
+1,23% |
+2,98% |
+15,49% |
N/A |
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF
LU2673523564
EUR / Dist. / Retail
|
08.11.2023
2,7 Jahre
|
177,19 |
+1,56% |
+2,75% |
N/A |
N/A |
|
European Bond Opp. 2027
FR0013221033
EUR / Acc. / Retail
|
10.05.2017
9,2 Jahre
|
185,55 |
+1,49% |
+3,41% |
+17,84% |
+18,75% |