|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
LU2673523481
EUR / Dist. / Retail
|
08.11.2023
2,6 Jahre
|
211,51 |
-0,23% |
+2,08% |
N/A |
N/A |
|
Santander Sicav - Santander Target Maturity Euro V
LU3060222885
EUR / Dist. / Retail
|
02.06.2025
1,0 Jahre
|
217,55 |
-0,19% |
N/A |
N/A |
N/A |
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112551
EUR / Dist. / Retail
|
07.11.2024
1,6 Jahre
|
219,57 |
+0,35% |
+5,33% |
N/A |
N/A |
|
CPR Invest -B&W Climate Target 2028
LU2615664278
EUR / Dist. / Retail
|
28.09.2023
2,7 Jahre
|
225,74 |
-0,28% |
+2,39% |
N/A |
N/A |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
LU2673523309
EUR / Dist. / Retail
|
08.11.2023
2,6 Jahre
|
229,20 |
-0,13% |
+1,76% |
N/A |
N/A |
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II
LU2645735726
EUR / Acc. / Retail
|
04.09.2023
2,8 Jahre
|
229,81 |
+0,11% |
+2,15% |
N/A |
N/A |
|
Indosuez Funds - Chronos 2030 USD
LU2808167873
USD / Acc. / Retail
|
27.01.2025
1,4 Jahre
|
234,98 |
+0,85% |
+2,60% |
N/A |
N/A |
|
BNP Paribas Obliselect Euro 2027
FR001400E201
EUR / Acc. / Retail
|
15.02.2023
3,3 Jahre
|
241,42 |
+0,06% |
+2,28% |
+17,49% |
N/A |
|
EdR SICAV Millesima 2032
FR00140120M2
EUR / Acc. / Retail
|
02.12.2025
0,5 Jahre
|
259,98 |
+0,34% |
N/A |
N/A |
N/A |
|
Tikehau 2029
FR001400K2H2
EUR / Acc. / Retail
|
20.11.2023
2,5 Jahre
|
281,58 |
-0,08% |
+2,95% |
N/A |
N/A |