 |
Fidelity Funds - Fidelity Target? 2030 Fund P-ACC-USD (USD/Euro hedged) |
A3CTT7 |
- |
11,24 |
+0,05 |
+0,45% |
+14,57% |
 |
|
Fidelity Funds - Institutional Target 2030 Euro P (EUR) |
A12GL1 |
36,17 |
36,17 |
+0,10 |
+0,28% |
+13,46% |
|
|
Fidelity Funds - Fidelity Target? 2030 Fund P (EUR) |
A0RBYF |
38,77 |
38,77 |
+0,16 |
+0,41% |
+12,83% |
|
|
Fidelity Funds - Fidelity Target? 2030 Fund A |
A0J219 |
21,31 |
20,59 |
+0,09 |
+0,44% |
+11,96% |
|
|
Fidelity Funds - Fidelity Target? 2030 Fund A |
A0EAD3 |
52,62 |
50,84 |
+0,21 |
+0,41% |
+11,95% |
|
|
Allianz Fondsvorsorge 1967-1976 AT |
979723 |
50,13 |
49,15 |
+0,08 |
+0,16% |
+11,43% |
|
|
Millésima 2026 CRD USD (H) |
A2PYQW |
99,83 |
99,83 |
+0,01 |
+0,01% |
+11,19% |
|
|
Millésima 2026 CR USD (H) |
A2PXN7 |
105,61 |
119,37 |
+0,01 |
+0,01% |
+11,15% |
|
|
Allianz FinanzPlan 2030 A |
A0H0SP |
155,89 |
162,61 |
+0,22 |
+0,14% |
+11,11% |
|
|
Deka-Zielfonds 2050-2054 |
DK091C |
79,83 |
77,13 |
-0,24 |
-0,31% |
+10,79% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Allianz FinanzPlan 2030 C |
A0KD8E |
139,32 |
148,02 |
+0,20 |
+0,14% |
+10,78% |
|
|
Deka-Zielfonds 2045-2049 |
DK0EFF |
80,75 |
78,02 |
-0,24 |
-0,31% |
+10,75% |
|
|
Deka-Zielfonds 2040-2044 |
DK0EFE |
81,29 |
78,54 |
-0,23 |
-0,29% |
+10,56% |
|
|
Millésima 2026 A USD (H) |
A2PYSP |
102,88 |
114,12 |
+0,02 |
+0,02% |
+10,38% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 N USD |
A3CZA4 |
96,39 |
96,39 |
+0,09 |
+0,09% |
+10,09% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AN USD |
A3CZA7 |
89,14 |
89,14 |
+0,09 |
+0,10% |
+10,08% |
|
|
Millésima 2026 CR |
A2PU1H |
106,26 |
115,18 |
+0,01 |
+0,01% |
+10,01% |
|
|
Millésima 2026 CRD |
A2PUL1 |
101,69 |
97,93 |
+0,01 |
+0,01% |
+10,01% |
|
|
Allianz Fondsvorsorge 1957-1966 AT |
979722 |
52,76 |
51,73 |
+0,05 |
+0,10% |
+9,95% |
|
|
Anaxis Diversified Bond Opportunities 2025 J1 |
A2N6V2 |
- |
122,03 |
-0,03 |
-0,02% |
+9,78% |
|
