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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. | 121.370 | +0.02% | 1.6B | 20/09 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 113.561 | -0.01% | 226.34M | 20/09 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 111.740 | +0.02% | 474.43M | 20/09 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 98.830 | -0.01% | 442.89M | 20/09 | ||
| La Française Rendement Global 2025 R | 0P0001. | 106.800 | -0.02% | 362.57M | 20/09 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 105.450 | +0.02% | 178.83M | 20/09 | ||
| Keren 2029 C | 0P0001. | 107.040 | +0.10% | 112.82M | 19/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 62.440 | +0.10% | 52.22M | 23/09 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 93.420 | -0.03% | 277.51M | 20/09 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 104.930 | -0.01% | 20/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.256 | 0.00% | 966.77M | 20/09 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.974 | 0% | 80.74M | 20/09 | ||
| Amundi Meta 12/2024 | 0P0001. | 5.114 | +0.06% | 37.3M | 17/09 |