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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. | 122.300 | -0.01% | 1.74B | 20/11 | ||
| Carmignac Credit 2029 F Eur Acc | 0P0001. | 114.970 | -0.02% | 682.34M | 20/11 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 112.830 | -0.02% | 682.34M | 20/11 | ||
| Carmignac Credit 2025 A EUR Acc | 0P0001. | 110.050 | +0.01% | 611.86M | 20/11 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 114.365 | -0.01% | 573.96M | 20/11 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 99.620 | 0.00% | 398.95M | 20/11 | ||
| La Française Rendement Global 2025 R | 0P0001. | 107.530 | -0.01% | 336.72M | 20/11 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 105.870 | +0.01% | 168.13M | 20/11 | ||
| Keren 2029 C | 0P0001. | 108.060 | +0.02% | 120.09M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 62.060 | +0.02% | 52.47M | 00:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 94.080 | 0.00% | 268.15M | 20/11 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 101.120 | -0.10% | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.277 | -0.04% | 968.82M | 20/11 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.991 | 0.00% | 76.45M | 20/11 | ||
| Amundi Meta 12/2024 | 0P0001. | 5.143 | +0.06% | 30.74M | 19/11 |