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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. | 124.360 | +0.03% | 1.85B | 13/05 | ||
| Carmignac Credit 2029 F Eur Acc | 0P0001. | 117.550 | +0.12% | 1.2B | 13/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 114.910 | +0.11% | 1.2B | 13/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 116.113 | +0.20% | 645.92M | 12/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 98.060 | +0.08% | 331.33M | 12/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 109.600 | +0.09% | 277.3M | 12/05 | ||
| Keren 2029 C | 0P0001. | 110.430 | +0.03% | 143.92M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 62.210 | -0.06% | 53.92M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 94.600 | +0.07% | 244.15M | 13/05 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 102.470 | -0.05% | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.377 | -0.06% | 972.05M | 13/05 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 5.067 | +0.02% | 65.12M | 13/05 |