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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. | 117.710 | +0.04% | 1.24B | 06/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 96.840 | +0.11% | 528M | 03/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103.580 | +0.06% | 397.68M | 06/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 110.948 | +0.14% | 387.95M | 03/05 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104.060 | +0.03% | 205.89M | 06/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107.330 | +0.06% | 199.34M | 06/05 | ||
| Keren 2029 C | 0P0001. | 104.620 | +0.03% | 88.35M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 60.740 | +0.12% | 49.58M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 92.380 | +0.12% | 316.93M | 03/05 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 101.860 | +0.21% | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.248 | +0.08% | 980.98M | 06/05 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.855 | 0% | 88.02M | 06/05 | ||
| Gestielle Cedola Corporate | 0P0001. | 4.726 | +0.02% | 80.66M | 06/05 | ||
| UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4.595 | +0.02% | 75.35M | 06/05 | ||
| Amundi Meta 12/2024 | 0P0001. | 5.048 | +0.06% | 54.82M | 30/04 | ||
| Pramerica Global Inflation Linked | 0P0001. | 4.967 | 0% | 57M | 06/05 | ||
| 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. | 6.076 | +0.05% | 1.81B | 03/05 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.965 | +0.06% | 1.56B | 06/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.337 | +0.10% | 1.2B | 03/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.220 | 0% | 1.23B | 06/05 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6.155 | 0% | 629.02M | 03/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.827 | +0.03% | 390.53M | 06/05 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6.412 | +0.02% | 375.31M | 03/05 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6.131 | 0% | 249.14M | 03/05 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6.020 | +0.14% | 95.22M | 03/05 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 5.990 | 0% | 67.74M | 06/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.168 | +0.03% | 38.28M | 03/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.437 | 0% | 32.79M | 03/05 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10.268 | +0.04% | 28.03M | 06/05 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10.225 | +0.01% | 21.58M | 06/05 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8.483 | -0.00% | 20.66M | 07/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.014 | +0.03% | 17.47M | 06/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106.881 | +0.03% | 17.47M | 06/05 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7.671 | +0.02% | 17.13M | 03/05 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6.204 | 0% | 14.73M | 10/02 |