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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 60,130 | -0,41% | 43,91M | 29/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 118,170 | +0,07% | 1,31B | 30/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 97,140 | -0,05% | 482,47M | 29/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103,850 | +0,01% | 386,14M | 30/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111,376 | -0,07% | 442,3M | 29/05 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104,260 | +0,02% | 203,12M | 30/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107,760 | +0,06% | 239,56M | 30/05 | ||
| Keren 2029 C | 0P0001. | 104,770 | -0,04% | 93,48M | 29/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 92,550 | +0,02% | 312,85M | 30/05 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 101,980 | +0,08% | 30/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5,216 | -0,34% | 980,98M | 29/05 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4,874 | -0,02% | 86,39M | 29/05 | ||
| Gestielle Cedola Corporate | 0P0001. | 4,742 | +0,04% | 77,27M | 29/05 | ||
| UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4,604 | 0,02% | 73,14M | 29/05 | ||
| Amundi Meta 12/2024 | 0P0001. | 5,063 | +0,06% | 54,82M | 28/05 | ||
| Mediobanca HY Credit Portfolio 2022 I | 0P0001. | 5,113 | +0,02% | 45,7M | 13/12 | ||
| Amundi Obiettivo Reddito 2022 | 0P0001. | 4,143 | 0,00% | 17,62M | 10/06 | ||
| Amundi Obiettivo Reddito 2022 DUE | 0P0001. | 4,230 | 0,00% | 17,08M | 10/06 | ||
| Amundi Obiettivo Trend 2022 TRE | 0P0001. | 4,651 | 0,00% | 10,53M | 23/02 | ||
| Amundi Obiettivo Reddito Multistrategy 2022 | 0P0001. | 4,041 | 0,00% | 9,38M | 23/02 |
Luxemburg - Fondsen
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6,082 | 0,00% | 1,8B | 29/05 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5,968 | +0,07% | 1,6B | 30/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10,331 | -0,04% | 1,2B | 29/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6,230 | +0,04% | 1,33B | 30/05 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6,169 | 0,01% | 628,56M | 29/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7,852 | +0,03% | 396,12M | 30/05 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6,426 | +0,02% | 371,83M | 29/05 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6,147 | 0,01% | 184,8M | 29/05 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6,012 | -0,06% | 94,92M | 29/05 | ||
| BBVA Creciente FI | 0P0001. | 10,332 | 0,00% | 93,57M | 10/02 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 5,998 | +0,04% | 67,76M | 30/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12,181 | 0,00% | 37,72M | 29/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10,463 | 0,01% | 31,17M | 29/05 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10,253 | +0,12% | 27,73M | 30/05 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10,246 | 0,01% | 23,27M | 29/05 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8,483 | -0,00% | 20,66M | 07/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106,999 | +0,04% | 17,49M | 30/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107,142 | +0,04% | 17,49M | 30/05 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7,690 | +0,02% | 16,75M | 29/05 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6,204 | 0,00% | 14,73M | 10/02 |