Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II
LU2645735726
EUR / Acc. / Retail
|
04.09.2023
1,8 Jahre
|
225,35 |
+1,13% |
+0,99% |
N/A |
N/A |
Amundi Buy & Watch 2028
FR001400CIY8
EUR / Acc. / Retail
|
09.11.2022
2,6 Jahre
|
216,80 |
+1,95% |
+6,48% |
N/A |
N/A |
Asteria Funds - 2027 IG Corporate Bond
LU2756541756
EUR / Acc. / Retail
|
25.03.2024
1,2 Jahre
|
440,90 |
+1,12% |
+2,68% |
N/A |
N/A |
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 |
AXA IM World Access Vehicle ICAV - Target Yield 2028
IE000Y954X67
EUR / Acc. / Retail
|
02.04.2024
1,2 Jahre
|
139,41 |
+1,62% |
+6,03% |
N/A |
N/A |
AXA IM World Access Vehicle ICAV - USD Credit 2027
IE000ARX32H4
EUR / Acc. / Retail
|
12.09.2024
0,8 Jahre
|
39,66 |
+1,65% |
N/A |
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 |
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)
LU2740448704
EUR / Acc. / Retail
|
04.04.2024
1,2 Jahre
|
34,81 |
+1,10% |
+0,63% |
N/A |
N/A |
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2028
LU2697545247
EUR / Acc. / Retail
|
21.10.2024
0,7 Jahre
|
|
+1,18% |
N/A |
N/A |
N/A |
BlackRock Global Funds Euro Investment Grade Fixed Maturity Bond Fund 2027
LU2740450197
EUR / Acc. / Retail
|
04.04.2024
1,2 Jahre
|
61,61 |
+0,73% |
-0,12% |
N/A |
N/A |