 |
Amundi Fund Solutions - Buy & Watch Income 07/2025 A - EUR - AD (D) |
A2PJDZ |
48,08 |
50,26 |
±0,00 |
±0,00% |
+4,77% |
 |
|
Anaxis Diversified Bond Opportunities 2025 E1 |
A2N6VX |
- |
105,38 |
-0,02 |
-0,02% |
+7,54% |
 |
|
Anaxis Diversified Bond Opportunities 2025 E2 |
A2N6VY |
- |
97,69 |
-0,01 |
-0,01% |
+7,55% |
|
|
Anaxis Diversified Bond Opportunities 2025 U1 |
A2N6V1 |
- |
118,42 |
-0,04 |
-0,03% |
+9,18% |
|
|
Anaxis Diversified Bond Opportunities 2025 J1 |
A2N6V2 |
- |
121,91 |
-0,04 |
-0,03% |
+9,77% |
|
|
Anaxis Diversified Bond Opportunities 2025 K1 |
A2N6V4 |
- |
103,63 |
-0,08 |
-0,08% |
+5,53% |
|
|
Anaxis Diversified Bond Opportunities 2025 S1 |
A2N6V3 |
- |
103,86 |
-0,08 |
-0,08% |
+5,08% |
|
|
Aramea Laufzeitenfonds 04/2028 |
A3DV7H |
109,76 |
106,56 |
-0,01 |
-0,01% |
+7,80% |
|
|
Aramea Laufzeitenfonds 06/2027 |
A3ETBK |
101,61 |
100,11 |
±0,00 |
±0,00% |
- |
|
|
Aramea Laufzeitenfonds 08/2026 |
A3DV7Z |
105,26 |
103,70 |
±0,00 |
±0,00% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
BW Zielfonds 2025 |
DK0ECP |
41,44 |
40,63 |
-0,01 |
-0,02% |
+4,29% |
|
|
BW Zielfonds 2030 |
DK0ECQ |
54,81 |
53,74 |
±0,00 |
±0,00% |
+7,18% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V AH |
A2PU7V |
79,65 |
79,65 |
±0,00 |
±0,00% |
+1,37% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V B |
A2PU7X |
91,18 |
91,18 |
±0,00 |
±0,00% |
+2,74% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IA |
A2PU7Z |
800,53 |
800,53 |
±0,00 |
±0,00% |
+3,04% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IAH |
A2PXW7 |
817,09 |
817,09 |
±0,00 |
±0,00% |
+2,68% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB |
A2PU70 |
924,05 |
924,05 |
±0,00 |
±0,00% |
+3,04% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB25 USD |
A2PYFD |
930,33 |
930,33 |
±0,00 |
±0,00% |
+3,19% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UA |
A2PU74 |
79,66 |
79,66 |
±0,00 |
±0,00% |
+2,93% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UB |
A2PU7S |
91,99 |
91,99 |
±0,00 |
±0,00% |
+2,93% |
|
