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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. | 126.170 | 0.00% | 1.85B | 12/08 | ||
| Carmignac Credit 2029 F Eur Acc | 0P0001. | 120.450 | 0.00% | 1.44B | 12/08 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 117.600 | -0.01% | 1.44B | 12/08 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 117.721 | +0.04% | 691.1M | 12/08 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 98.980 | +0.02% | 305.18M | 12/08 | ||
| La Française Rendement Global 2025 R | 0P0001. | 111.400 | +0.06% | 228.76M | 12/08 | ||
| Keren 2029 C | 0P0001. | 111.880 | -0.01% | 149.67M | 12/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 62.750 | 0.00% | 54.77M | 13/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 94.760 | +0.01% | 237.2M | 12/08 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 103.420 | -0.03% | 12/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.276 | -0.06% | 980.1M | 12/08 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 5.115 | 0.00% | 57.11M | 12/08 |