Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032
LU2823895680
EUR / Acc. / Retail
|
22.07.2024
1,2 Jahre
|
46,43 |
+1,86% |
+4,03% |
N/A |
N/A |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027
LU2823898510
EUR / Acc. / Retail
|
23.07.2024
1,2 Jahre
|
38,42 |
+2,30% |
+4,15% |
N/A |
N/A |
BlackRock Global Funds Euro Investment Grade Fixed Maturity Bond Fund 2027
LU2740450197
EUR / Acc. / Retail
|
04.04.2024
1,5 Jahre
|
63,47 |
+1,83% |
+3,42% |
N/A |
N/A |
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)
LU2740448704
EUR / Acc. / Retail
|
04.04.2024
1,5 Jahre
|
37,15 |
+2,49% |
+4,29% |
N/A |
N/A |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000MZ6WJH0
EUR / Acc. / Retail
|
09.05.2023
2,4 Jahre
|
216,79 |
+2,13% |
+3,68% |
N/A |
N/A |
AXA IM World Access Vehicle ICAV - USD Credit 2027
IE000TDF4PL3
USD / Acc. / Retail
|
16.09.2024
1,0 Jahre
|
30,86 |
-7,55% |
N/A |
N/A |
N/A |
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028
IE0002EV2U98
EUR / Acc. / Retail
|
15.06.2023
2,3 Jahre
|
172,80 |
+2,85% |
+5,21% |
N/A |
N/A |
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026
LU2505991880
EUR / Dist. / Retail
|
07.11.2022
2,9 Jahre
|
55,84 |
+3,42% |
+4,31% |
N/A |
N/A |
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026
LU2092767982
EUR / Dist. / Retail
|
02.06.2020
5,3 Jahre
|
37,97 |
+3,05% |
+4,90% |
+21,41% |
+8,22% |
Amundi Fund Solutions - Buy And Watch Income 06/2028 II
LU2600687508
EUR / Dist. / Retail
|
19.06.2023
2,2 Jahre
|
91,31 |
+3,13% |
+4,70% |
N/A |
N/A |