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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. | 125.320 | +0.04% | 1.87B | 26/06 | ||
| Carmignac Credit 2029 F Eur Acc | 0P0001. | 119.080 | +0.05% | 1.31B | 26/06 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 116.340 | +0.04% | 1.31B | 26/06 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 116.934 | +0.01% | 672.68M | 26/06 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 98.470 | +0.01% | 319.11M | 26/06 | ||
| La Française Rendement Global 2025 R | 0P0001. | 109.970 | +0.05% | 252.59M | 26/06 | ||
| Keren 2029 C | 0P0001. | 111.170 | 0.00% | 147.29M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 62.890 | -0.06% | 55.08M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 94.150 | +0.02% | 239.43M | 26/06 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 102.880 | +0.11% | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.425 | +0.09% | 982.1M | 26/06 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 5.093 | 0.00% | 59.24M | 26/06 |