 |
Amundi Fund Solutions - Buy & Watch Income 07/2025 A - EUR - AD (D) |
A2PJDZ |
48,08 |
50,21 |
±0,00 |
±0,00% |
+4,93% |
 |
|
Anaxis Diversified Bond Opportunities 2025 E1 |
A2N6VX |
- |
105,30 |
+0,03 |
+0,03% |
+7,62% |
 |
|
Anaxis Diversified Bond Opportunities 2025 E2 |
A2N6VY |
- |
97,61 |
+0,03 |
+0,03% |
+7,63% |
|
|
Anaxis Diversified Bond Opportunities 2025 U1 |
A2N6V1 |
- |
118,27 |
+0,02 |
+0,02% |
+9,39% |
|
|
Anaxis Diversified Bond Opportunities 2025 J1 |
A2N6V2 |
- |
121,70 |
+0,02 |
+0,02% |
+9,96% |
|
|
Anaxis Diversified Bond Opportunities 2025 K1 |
A2N6V4 |
- |
103,68 |
+0,03 |
+0,03% |
+5,64% |
|
|
Anaxis Diversified Bond Opportunities 2025 S1 |
A2N6V3 |
- |
103,93 |
+0,02 |
+0,02% |
+5,17% |
|
|
Aramea Laufzeitenfonds 04/2028 |
A3DV7H |
109,56 |
106,37 |
+0,03 |
+0,03% |
+7,13% |
|
|
Aramea Laufzeitenfonds 06/2027 |
A3ETBK |
101,45 |
99,95 |
+0,03 |
+0,03% |
- |
|
|
Aramea Laufzeitenfonds 08/2026 |
A3DV7Z |
104,99 |
103,44 |
+0,02 |
+0,02% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
BW Zielfonds 2025 |
DK0ECP |
41,25 |
40,44 |
+0,04 |
+0,10% |
+3,10% |
|
|
BW Zielfonds 2030 |
DK0ECQ |
54,39 |
53,32 |
+0,12 |
+0,23% |
+5,67% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V AH |
A2PU7V |
79,50 |
79,50 |
+0,01 |
+0,01% |
+1,18% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V B |
A2PU7X |
90,93 |
90,93 |
+0,01 |
+0,01% |
+2,54% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IA |
A2PU7Z |
798,23 |
798,23 |
+0,11 |
+0,01% |
+2,85% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IAH |
A2PXW7 |
814,86 |
814,86 |
+0,11 |
+0,01% |
+2,42% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB |
A2PU70 |
921,40 |
921,40 |
+0,12 |
+0,01% |
+2,85% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB25 USD |
A2PYFD |
927,57 |
927,57 |
+0,12 |
+0,01% |
+2,99% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UA |
A2PU74 |
79,44 |
79,44 |
+0,01 |
+0,01% |
+2,75% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UB |
A2PU7S |
91,73 |
91,73 |
+0,01 |
+0,01% |
+2,74% |
|
