|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030
IE000V6UBVD5
EUR / Dist. / Retail
|
10.09.2025
0,9 Jahre
|
191,64 |
+2,07% |
N/A |
N/A |
N/A |
|
EdR SICAV - Millesima World 2028
FR0014008W97
USD / Dist. / Retail
|
31.05.2022
4,2 Jahre
|
192,44 |
+5,05% |
+8,08% |
+18,37% |
N/A |
|
UniESG Unternehmensanleihen 2031
LU2971738559
EUR / Acc. / Retail
|
26.02.2025
1,4 Jahre
|
192,62 |
+0,73% |
+1,56% |
N/A |
N/A |
|
Amundi Buy & Watch 2028
FR001400CJ27
EUR / Dist. / Retail
|
09.11.2022
3,7 Jahre
|
193,12 |
+0,73% |
+2,23% |
+16,30% |
N/A |
|
Indosuez Funds - Chronos 2030 EUR
LU2808540772
EUR / Acc. / Retail
|
27.10.2025
0,8 Jahre
|
204,11 |
+1,32% |
N/A |
N/A |
N/A |
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000SX40WY4
EUR / Acc. / Retail
|
09.05.2023
3,2 Jahre
|
204,44 |
+0,68% |
+1,50% |
+10,56% |
N/A |
|
La Française Rendement Global 2031
FR0013258647
EUR / Acc. / Retail
|
30.08.2017
8,9 Jahre
|
204,51 |
+1,73% |
+4,44% |
+18,09% |
+6,69% |
|
Santander Sicav - Santander Target Maturity Euro V
LU3060222885
EUR / Dist. / Retail
|
02.06.2025
1,2 Jahre
|
218,46 |
+0,92% |
+0,76% |
N/A |
N/A |
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112478
EUR / Acc. / Retail
|
07.11.2024
1,7 Jahre
|
221,74 |
+1,25% |
+2,90% |
N/A |
N/A |
|
CPR Invest -B&W Climate Target 2028
LU2615664351
EUR / Acc. / Retail
|
28.09.2023
2,8 Jahre
|
222,52 |
+0,60% |
+2,30% |
N/A |
N/A |