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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. | 118.170 | +0.07% | 1.31B | 30/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 97.150 | +0.01% | 21.07M | 30/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103.850 | +0.01% | 385.07M | 30/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111.401 | +0.02% | 195.71M | 30/05 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104.260 | +0.02% | 202.73M | 30/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107.760 | +0.06% | 243.29M | 30/05 | ||
| Keren 2029 C | 0P0001. | 104.840 | +0.07% | 93.77M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 59.850 | -0.47% | 49.3M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 92.550 | +0.02% | 312.83M | 30/05 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 101.980 | +0.08% | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.227 | +0.21% | 980.98M | 30/05 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.874 | 0.00% | 86.39M | 30/05 | ||
| Gestielle Cedola Corporate | 0P0001. | 4.742 | 0.00% | 77.27M | 30/05 | ||
| UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4.605 | 0% | 73.14M | 30/05 | ||
| Amundi Meta 12/2024 | 0P0001. | 5.063 | +0.06% | 54.82M | 28/05 | ||
| 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. | 6.085 | +0.04% | 1.8B | 30/05 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.968 | +0.07% | 1.6B | 30/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.331 | -0.04% | 1.2B | 29/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.230 | +0.04% | 1.33B | 30/05 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6.169 | 0% | 628.65M | 29/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.852 | +0.03% | 396.58M | 30/05 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6.428 | +0.03% | 372.02M | 30/05 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6.148 | 0% | 180.95M | 30/05 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6.012 | -0.06% | 94.86M | 29/05 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 5.998 | +0.04% | 67.8M | 30/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.181 | 0% | 37.65M | 29/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.463 | 0% | 31.13M | 29/05 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10.253 | +0.12% | 27.77M | 30/05 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10.249 | +0.03% | 23.28M | 30/05 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8.483 | -0.00% | 20.66M | 07/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106.999 | +0.04% | 17.49M | 30/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.142 | +0.04% | 17.49M | 30/05 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7.689 | -0.00% | 16.67M | 30/05 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6.204 | 0% | 14.73M | 10/02 |