Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112809
EUR / Acc. / Retail
|
07.11.2024
0,6 Jahre
|
157,01 |
+1,50% |
N/A |
N/A |
N/A |
LIGA-Pax-Laurent-Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
10,2 Jahre
|
159,10 |
+1,58% |
+5,53% |
+10,56% |
+8,66% |
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027
LU2578823499
EUR / Acc. / Retail
|
30.06.2023
2,0 Jahre
|
172,66 |
+1,62% |
+5,65% |
N/A |
N/A |
Millesima 2026
FR0013443835
EUR / Acc. / Retail
|
21.10.2019
5,7 Jahre
|
173,23 |
+1,66% |
+5,90% |
+20,13% |
+31,09% |
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028
IE0002EV2U98
EUR / Acc. / Retail
|
15.06.2023
2,0 Jahre
|
174,47 |
+1,96% |
+7,16% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
LU2673523309
EUR / Dist. / Retail
|
08.11.2023
1,6 Jahre
|
177,50 |
+1,86% |
+6,99% |
N/A |
N/A |
Tikehau 2029
FR001400K2O8
EUR / Dist. / Retail
|
20.11.2023
1,6 Jahre
|
185,47 |
+1,70% |
+7,22% |
N/A |
N/A |
KEPLER Rent 2028
AT0000A2TMW5
EUR / Acc. / Retail
|
17.02.2022
3,3 Jahre
|
186,91 |
+2,18% |
+6,94% |
+10,08% |
N/A |
UniEuroRenta Unternehmensanleihen 2028
LU2565292625
EUR / Dist. / Retail
|
30.03.2023
2,2 Jahre
|
196,71 |
+1,81% |
+6,46% |
N/A |
N/A |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000MZ6WJH0
EUR / Acc. / Retail
|
09.05.2023
2,1 Jahre
|
220,89 |
+1,46% |
+4,96% |
N/A |
N/A |