 |
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) USD-H1 |
A2PJMS |
- |
112,17 |
+0,03 |
+0,03% |
+7,44% |
 |
|
Deka-Institutionell RentSpezial HighYield 9/2025 |
DK0LM5 |
108,32 |
106,72 |
+0,01 |
+0,01% |
+7,37% |
|
|
Sauren Nachhaltig Ausgewogen A |
A0MX7N |
21,20 |
20,58 |
+0,08 |
+0,39% |
+7,24% |
|
|
Deka-Zielfonds 2025-2029 |
DK0A0F |
59,27 |
59,27 |
+0,03 |
+0,05% |
+7,24% |
|
|
Sauren Nachhaltig Ausgewogen 3F |
A2QRUS |
10,12 |
9,83 |
+0,03 |
+0,31% |
+7,21% |
|
|
LIGA-Pax-Laurent-Union (2022) |
A11815 |
99,48 |
97,53 |
+0,03 |
+0,03% |
+7,07% |
|
|
Anaxis Diversified Bond Opportunities 2025 E2 |
A2N6VY |
- |
98,12 |
+0,07 |
+0,07% |
+7,05% |
|
|
Anaxis Diversified Bond Opportunities 2025 E1 |
A2N6VX |
- |
105,84 |
+0,07 |
+0,07% |
+7,04% |
|
|
Oddo BHF Haut Rendement 2025 CN-USD(H) |
A2PDPH |
- |
122,78 |
±0,00 |
±0,00% |
+7,02% |
 |
|
Sauren Nachhaltig Ausgewogen D |
A3C2AS |
9,76 |
9,76 |
+0,04 |
+0,41% |
+7,00% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Institutional Target 2025 Euro P (EUR) |
A12GL0 |
29,32 |
29,32 |
+0,08 |
+0,27% |
+6,66% |
|
|
Fidelity Funds - Institutional Target 2020 Euro P (EUR) |
A12GLZ |
26,81 |
26,81 |
+0,03 |
+0,11% |
+6,64% |
|
|
Deka-Zielfonds 2030-2034 |
DK0A0G |
90,90 |
87,83 |
-0,13 |
-0,15% |
+6,63% |
 |
|
Deka-Zielfonds 2035-2039 |
DK0EFD |
76,14 |
73,57 |
-0,31 |
-0,42% |
+6,56% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
A3CZAL |
88,84 |
88,84 |
±0,00 |
±0,00% |
+6,56% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
A3CZAB |
77,93 |
77,93 |
±0,00 |
±0,00% |
+6,53% |
|
|
Allianz FinanzPlan 2025 A |
A0H0SH |
137,45 |
136,01 |
-0,12 |
-0,09% |
+6,43% |
|
|
Allianz Fondsvorsorge 1977-1996 AT |
979724 |
36,56 |
35,15 |
-0,03 |
-0,09% |
+6,39% |
|
|
Deka-Institutionell RentSpezial EM 9/2025 |
DK0LM4 |
95,12 |
93,71 |
+0,14 |
+0,15% |
+6,31% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund W (acc) EUR |
A2PJMM |
- |
109,83 |
+0,02 |
+0,02% |
+6,28% |
|
