|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027
IE000TDF4PL3
USD / Acc. / Retail
|
16.09.2024
1,9 Jahre
|
29,22 |
+4,34% |
+7,10% |
N/A |
N/A |
|
Target Yield June 2028
IE000ASGVGB8
EUR / Dist. / Retail
|
11.09.2024
1,9 Jahre
|
74,03 |
+2,43% |
+3,58% |
N/A |
N/A |
|
Deka-RentSpezial HighYield
DE000DK09V66
EUR / Dist. / Retail
|
02.09.2024
1,9 Jahre
|
487,21 |
+1,27% |
+3,80% |
N/A |
N/A |
|
EdR SICAV Millesima 2030
FR001400S680
EUR / Acc. / Retail
|
30.08.2024
1,9 Jahre
|
905,49 |
+0,96% |
+2,38% |
N/A |
N/A |
|
BNP Paribas Flexi I Euro Bond 2029
LU2802123344
EUR / Dist. / Retail
|
08.08.2024
2,0 Jahre
|
30,79 |
+0,60% |
+1,93% |
N/A |
N/A |
|
BNP Paribas Flexi I Euro Bond 2027
LU2802124409
EUR / Dist. / Retail
|
08.08.2024
2,0 Jahre
|
42,84 |
+0,65% |
+1,67% |
N/A |
N/A |
|
Mandarine SICAV Global Target 2030
LU2786374178
EUR / Dist. / Retail
|
23.07.2024
2,0 Jahre
|
314,09 |
+2,33% |
+4,68% |
N/A |
N/A |
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029
LU2823896811
EUR / Acc. / Retail
|
22.07.2024
2,0 Jahre
|
35,72 |
+0,85% |
+1,98% |
N/A |
N/A |
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032
LU2823895847
EUR / Acc. / Retail
|
22.07.2024
2,0 Jahre
|
45,85 |
+1,38% |
+2,51% |
N/A |
N/A |
|
Santander Sicav - Santander Target Maturity Euro III
LU2658581041
EUR / Dist. / Retail
|
09.07.2024
2,1 Jahre
|
104,29 |
+0,72% |
+2,05% |
N/A |
N/A |