 |
Anaxis Diversified Bond Opportunities 2025 S1 |
A2N6V3 |
- |
103,90 |
-0,06 |
-0,06% |
+5,03% |
 |
|
Anaxis Diversified Bond Opportunities 2025 K1 |
A2N6V4 |
- |
103,68 |
-0,06 |
-0,06% |
+5,49% |
|
|
Anaxis Diversified Bond Opportunities 2025 E1 |
A2N6VX |
- |
105,45 |
-0,02 |
-0,02% |
+7,53% |
|
|
Anaxis Diversified Bond Opportunities 2025 E2 |
A2N6VY |
- |
97,75 |
-0,02 |
-0,02% |
+7,52% |
|
|
Oddo BHF Haut Rendement 2025 CN-USD(H) |
A2PDPH |
- |
121,87 |
±0,00 |
±0,00% |
+7,01% |
 |
|
Franklin Templeton Opportunities Funds Franklin Target Income 2024 Fund A1 (Ydis) CZK-H1 |
A2PDRD |
- |
1.075,05 |
-0,10 |
-0,01% |
+9,41% |
|
|
Amundi Fund Solutions - Buy & Watch Income 07/2025 A - EUR - AD (D) |
A2PJDZ |
48,08 |
50,33 |
±0,00 |
±0,00% |
+4,88% |
|
|
Amundi Fund Solutions - Buy & Watch Income 06/2025 A - EUR - AD (D) |
A2PJET |
49,88 |
52,32 |
±0,00 |
±0,00% |
+6,49% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (acc) EUR |
A2PJML |
- |
107,18 |
+0,02 |
+0,02% |
+6,65% |
 |
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund W (acc) EUR |
A2PJMM |
- |
109,41 |
+0,03 |
+0,03% |
+7,07% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A (Ydis) EUR |
A2PJMN |
- |
100,71 |
+0,02 |
+0,02% |
+6,05% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A (acc) EUR |
A2PJMP |
- |
104,18 |
+0,01 |
+0,01% |
+6,06% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) EUR |
A2PJMQ |
- |
101,10 |
+0,02 |
+0,02% |
+6,64% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (acc) USD-H1 |
A2PJMR |
- |
117,92 |
+0,03 |
+0,03% |
+8,31% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) USD-H1 |
A2PJMS |
- |
111,58 |
+0,03 |
+0,03% |
+8,24% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund W (Ydis) EUR |
A2PJMT |
- |
101,41 |
+0,02 |
+0,02% |
+7,08% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) CZK-H1 |
A2PLGJ |
- |
1.088,73 |
+0,26 |
+0,02% |
+9,17% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) P-acc |
A2PN1G |
98,96 |
96,24 |
+0,16 |
+0,17% |
+5,24% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) P-dist |
A2PN1H |
82,68 |
80,39 |
+0,12 |
+0,15% |
+5,25% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) Q-acc |
A2PN1J |
100,10 |
97,34 |
+0,16 |
+0,16% |
+5,48% |
|
