|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Deka-RentSpezial Ausgewogen
DE000DK09WW7
EUR / Dist. / Retail
|
26.09.2025
0,7 Jahre
|
68,67 |
-0,47% |
N/A |
N/A |
N/A |
|
U Access - Global Credit 2026
LU2400363631
USD / Dist. / Retail
|
21.02.2023
3,3 Jahre
|
68,74 |
+1,23% |
+1,45% |
+11,21% |
N/A |
|
Defensive Bond Opp. 2030
FR001400MG02
EUR / Acc. / Retail
|
22.12.2023
2,5 Jahre
|
69,49 |
-0,23% |
+2,11% |
N/A |
N/A |
|
La Française Carbon Impact 2026
FR0013431194
EUR / Acc. / Retail
|
30.12.1994
31,5 Jahre
|
69,91 |
+0,34% |
+2,18% |
+14,98% |
+8,61% |
|
Multi Solutions - Pictet Target Income 2028
LU2858867166
EUR / Dist. / Retail
|
29.11.2024
1,5 Jahre
|
71,42 |
-0,30% |
+2,27% |
N/A |
N/A |
|
Allianz Target Maturity Euro Bond I
LU2595382628
EUR / Dist. / Retail
|
17.05.2023
3,1 Jahre
|
72,04 |
+0,63% |
+2,18% |
N/A |
N/A |
|
Oddo BHF Global Target 2031
LU3129989631
EUR / Acc. / Retail
|
04.08.2025
0,8 Jahre
|
73,03 |
+0,44% |
N/A |
N/A |
N/A |
|
Target Yield June 2028
IE000WCA4FS0
EUR / Acc. / Retail
|
11.09.2024
1,7 Jahre
|
73,31 |
+1,12% |
+3,82% |
N/A |
N/A |
|
Santander SICAV - Santander Target Maturity 2026 Euro
LU2563381495
EUR / Acc. / Retail
|
20.03.2023
3,2 Jahre
|
74,76 |
+0,41% |
+1,61% |
+11,93% |
N/A |
|
EM Bond Opp. 2028
FR0012767044
USD / Acc. / Retail
|
06.07.2015
10,9 Jahre
|
82,19 |
+0,75% |
+2,52% |
+16,18% |
+18,29% |