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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 60,770 | +0,05% | 49,6M | 08/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 117,710 | +0,04% | 1,24B | 06/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 96,890 | +0,05% | 525,92M | 06/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103,580 | +0,06% | 397,68M | 06/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111,003 | +0,05% | 388,69M | 06/05 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104,060 | +0,03% | 205,89M | 06/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107,330 | +0,06% | 199,34M | 06/05 | ||
| Keren 2029 C | 0P0001. | 104,620 | +0,03% | 88,35M | 06/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 92,500 | 0,00% | 317,19M | 08/05 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 101,990 | +0,13% | 07/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5,256 | +0,15% | 980,98M | 07/05 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4,859 | +0,08% | 86,39M | 07/05 | ||
| Gestielle Cedola Corporate | 0P0001. | 4,727 | +0,02% | 80,66M | 07/05 | ||
| UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4,596 | +0,02% | 73,14M | 07/05 | ||
| Amundi Meta 12/2024 | 0P0001. | 5,053 | +0,10% | 53,92M | 07/05 | ||
| Pramerica Global Inflation Linked | 0P0001. | 4,967 | 0,00% | 55,19M | 07/05 | ||
| 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. | 6,078 | 0,00% | 1,81B | 07/05 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5,971 | +0,10% | 1,56B | 07/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10,341 | +0,02% | 1,2B | 07/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6,220 | 0,01% | 1,24B | 07/05 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6,156 | 0,01% | 629,02M | 07/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7,835 | +0,03% | 390,97M | 08/05 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6,414 | +0,02% | 375,3M | 07/05 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6,134 | 0,01% | 240,26M | 07/05 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6,024 | +0,04% | 95,25M | 07/05 | ||
| BBVA Creciente FI | 0P0001. | 10,332 | 0,00% | 93,57M | 10/02 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 5,991 | +0,02% | 67,73M | 07/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12,170 | +0,02% | 38,28M | 07/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10,441 | 0,01% | 32,73M | 07/05 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10,273 | +0,05% | 27,94M | 07/05 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10,227 | +0,02% | 21,58M | 07/05 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8,483 | -0,00% | 20,66M | 07/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106,955 | +0,07% | 17,48M | 07/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107,088 | +0,07% | 17,48M | 07/05 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7,675 | -0,02% | 17,14M | 07/05 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6,204 | 0,00% | 14,73M | 10/02 |