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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 118.260 | -0.07% | 1.34B | 10/06 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 97.270 | -0.07% | 21.06M | 10/06 | ||
| La Française Rendement Global 2025 R | 0P0001. | 104.220 | -0.06% | 384.91M | 10/06 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111.625 | -0.09% | 199.26M | 10/06 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104.330 | 0.00% | 196.9M | 10/06 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107.750 | -0.08% | 265.29M | 10/06 | ||
| Keren 2029 C | 0P0001. | 104.960 | -0.06% | 95.58M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 59.820 | -0.18% | 49.32M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 91.580 | -0.04% | 308.79M | 10/06 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 102.080 | -0.06% | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.210 | -0.25% | 980.98M | 10/06 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.876 | -0.04% | 86.39M | 10/06 | ||
| Gestielle Cedola Corporate | 0P0001. | 4.747 | +0.02% | 77.27M | 07/06 | ||
| UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4.609 | 0.00% | 73.14M | 10/06 | ||
| Amundi Meta 12/2024 | 0P0001. | 5.066 | +0.06% | 54.82M | 04/06 | ||
| Mediobanca HY Credit Portfolio 2022 I | 0P0001. | 5.113 | +0.02% | 45.7M | 13/12 | ||
| Amundi Obiettivo Reddito 2022 | 0P0001. | 4.143 | 0.00% | 17.62M | 10/06 | ||
| Amundi Obiettivo Reddito 2022 DUE | 0P0001. | 4.230 | 0.00% | 17.08M | 10/06 | ||
| Amundi Obiettivo Trend 2022 TRE | 0P0001. | 4.651 | 0.00% | 10.53M | 23/02 | ||
| Amundi Obiettivo Reddito Multistrategy 2022 | 0P0001. | 4.041 | 0% | 9.38M | 23/02 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6.088 | -0.00% | 1.8B | 10/06 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.971 | -0.05% | 1.61B | 10/06 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.342 | -0.09% | 1.2B | 07/06 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.233 | -0.00% | 1.36B | 10/06 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6.176 | 0% | 628.7M | 07/06 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.861 | -0.02% | 399.07M | 10/06 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6.435 | 0% | 372.36M | 10/06 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6.152 | +0.07% | 169.8M | 06/06 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6.022 | -0.11% | 94.91M | 07/06 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 6.002 | -0.01% | 67.83M | 10/06 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.194 | -0.01% | 37.61M | 07/06 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.472 | +0.01% | 30.62M | 07/06 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10.247 | -0.08% | 27.49M | 10/06 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10.258 | +0.01% | 23.3M | 10/06 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8.483 | -0.00% | 20.66M | 07/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 107.111 | -0.05% | 16.87M | 10/06 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.260 | -0.05% | 16.87M | 10/06 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7.705 | +0.09% | 16.57M | 10/06 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6.204 | 0% | 14.73M | 10/02 |