 |
Fidelity Funds - Institutional Target 2025 Euro P (EUR) |
A12GL0 |
29,32 |
29,32 |
+0,08 |
+0,27% |
+6,66% |
 |
|
Sauren Nachhaltig Ausgewogen D |
A3C2AS |
9,76 |
9,76 |
+0,04 |
+0,41% |
+7,00% |
|
|
Oddo BHF Haut Rendement 2025 CN-USD(H) |
A2PDPH |
- |
122,78 |
±0,00 |
±0,00% |
+7,02% |
 |
|
Anaxis Diversified Bond Opportunities 2025 E1 |
A2N6VX |
- |
105,84 |
+0,07 |
+0,07% |
+7,04% |
|
|
Anaxis Diversified Bond Opportunities 2025 E2 |
A2N6VY |
- |
98,12 |
+0,07 |
+0,07% |
+7,05% |
|
|
LIGA-Pax-Laurent-Union (2022) |
A11815 |
99,48 |
97,53 |
+0,03 |
+0,03% |
+7,07% |
|
|
Sauren Nachhaltig Ausgewogen 3F |
A2QRUS |
10,12 |
9,83 |
+0,03 |
+0,31% |
+7,21% |
|
|
Deka-Zielfonds 2025-2029 |
DK0A0F |
59,27 |
59,27 |
+0,03 |
+0,05% |
+7,24% |
|
|
Sauren Nachhaltig Ausgewogen A |
A0MX7N |
21,20 |
20,58 |
+0,08 |
+0,39% |
+7,24% |
|
|
Deka-Institutionell RentSpezial HighYield 9/2025 |
DK0LM5 |
108,32 |
106,72 |
+0,01 |
+0,01% |
+7,37% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) USD-H1 |
A2PJMS |
- |
112,17 |
+0,03 |
+0,03% |
+7,44% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (acc) USD-H1 |
A2PJMR |
- |
118,55 |
+0,03 |
+0,03% |
+7,49% |
|
|
Aramea Laufzeitenfonds 04/2028 |
A3DV7H |
111,17 |
107,93 |
+0,06 |
+0,06% |
+7,63% |
|
|
Deka-Institutionell RentSpezial CorporateBond 9/2027 |
DK0V5S |
98,90 |
97,44 |
-0,04 |
-0,04% |
+7,64% |
 |
|
Sauren Nachhaltig Defensiv X |
A0MX7L |
14,89 |
14,18 |
+0,03 |
+0,21% |
+7,91% |
|
|
Allianz Fondsvorsorge 1952-1956 AT |
979721 |
46,77 |
45,85 |
-0,09 |
-0,20% |
+7,93% |
|
|
Deka-Institutionell RentSpezial EM 9/2027 |
DK0V5T |
93,50 |
92,12 |
+0,21 |
+0,23% |
+7,97% |
|
|
Allianz Fondsvorsorge 1947-1951 AT |
979720 |
51,74 |
50,73 |
-0,10 |
-0,20% |
+7,98% |
|
|
Millésima 2026 R |
A2QB6E |
113,03 |
113,03 |
+0,10 |
+0,09% |
+8,03% |
|
|
Sauren Nachhaltig Defensiv A |
A2H7ER |
11,34 |
11,01 |
+0,03 |
+0,27% |
+8,05% |
|
