|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Carmignac Credit 2029
FR001400KAV4
EUR / Acc. / Retail
|
20.10.2023
2,8 Jahre
|
1.786,71 |
+1,30% |
+3,88% |
N/A |
N/A |
|
UniEuroRenta Unternehmensanleihen 2027
LU2672973711
EUR / Dist. / Retail
|
04.10.2023
2,8 Jahre
|
663,79 |
+0,63% |
+1,42% |
N/A |
N/A |
|
UniEuroRenta Unternehmensanleihen 2029 II
LU2672974016
EUR / Dist. / Retail
|
04.10.2023
2,8 Jahre
|
720,70 |
+0,61% |
+1,78% |
N/A |
N/A |
|
Pax ESG Laufzeitfonds 2029
DE000A3D9HH9
EUR / Dist. / Retail
|
02.10.2023
2,8 Jahre
|
32,85 |
+0,52% |
+1,39% |
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 |
|
ING Aria - ING Credit Horizon 2027
LU2653492939
EUR / Acc. / Retail
|
25.09.2023
2,8 Jahre
|
29,28 |
+0,58% |
+1,60% |
N/A |
N/A |
|
EdR SICAV Millesima Select 2028
FR001400JGG4
EUR / Acc. / Retail
|
18.09.2023
2,9 Jahre
|
572,81 |
+0,92% |
+2,45% |
N/A |
N/A |
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF
IE000I1D7D10
USD / Acc. / Retail
|
06.09.2023
2,9 Jahre
|
401,33 |
+4,18% |
+6,86% |
N/A |
N/A |
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF
IE000ZOI8OK5
EUR / Acc. / Retail
|
06.09.2023
2,9 Jahre
|
1.258,61 |
+0,89% |
+1,98% |
N/A |
N/A |
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II
LU2637966594
EUR / Dist. / Retail
|
04.09.2023
2,9 Jahre
|
229,43 |
+0,63% |
+1,74% |
N/A |
N/A |