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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 92.640 | +0.09% | 315.01M | 16/05 | ||
J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 102.150 | -0.05% | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.258 | -0.13% | 980.98M | 16/05 | ||
Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.867 | +0.04% | 86.39M | 16/05 | ||
Gestielle Cedola Corporate | 0P0001. | 4.732 | 0% | 80.66M | 16/05 | ||
UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4.600 | +0.04% | 73.14M | 16/05 | ||
Pramerica Global Inflation Linked | 0P0001. | 4.972 | 0% | 55.19M | 16/05 | ||
Amundi Meta 12/2024 | 0P0001. | 5.056 | +0.06% | 54.82M | 14/05 | ||
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 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Strategie 2031 Plus | 0P0000. | 60.630 | -0.43% | 49.55M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carmignac Credit 2027 A EUR Acc | 0P0001. | 118.090 | +0.03% | 1.27B | 16/05 | ||
Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 97.170 | +0.06% | 504.26M | 16/05 | ||
La Française Rendement Global 2025 R | 0P0001. | 103.950 | +0.09% | 395.74M | 16/05 | ||
Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111.871 | +0.48% | 414.29M | 16/05 | ||
Schelcher Ivo Global Yield 2024 P | 0P0001. | 104.190 | +0.05% | 204.7M | 16/05 | ||
Carmignac Credit 2029 A Eur Acc | 0P0001. | 107.700 | +0.04% | 215.92M | 16/05 | ||
Keren 2029 C | 0P0001. | 104.820 | +0.01% | 90.81M | 16/05 |