| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400IBH5 | R-co Target 2027 HY - F EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 117.41 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400IBL7 | R-co Target 2027 HY - I CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,096.25 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400IBI3 | R-co Target 2027 HY - IC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,195.95 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400P2B0 | R-co Target 2027 HY - IC USD ACC H | USD | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,001.67 | +5.60% | Mar 16, 2026 09:00:00.000 |
|
| FR001400IBJ1 | R-co Target 2027 HY - ID EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,067.22 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400IBK9 | R-co Target 2027 HY - P EUR ACC | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 118.97 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400IBQ6 | R-co Target 2027 HY - PB EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 111.46 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400IBR4 | R-co Target 2027 HY - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 115.24 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400BU49 | R-co Target 2028 IG - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 118.04 | +2.54% | Mar 16, 2026 09:00:00.000 |
|
| FR001400BU56 | R-co Target 2028 IG - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 114.67 | +2.54% | Mar 16, 2026 09:00:00.000 |
|
| FR001400BU64 | R-co Target 2028 IG - IC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,199.34 | +3.00% | Mar 16, 2026 09:00:00.000 |
|
| FR001400BU72 | R-co Target 2028 IG - ID EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,153.31 | +3.00% | Mar 16, 2026 09:00:00.000 |
|
| FR001400I855 | R-co Target 2028 IG - M EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1,179.17 | +3.46% | Mar 16, 2026 09:00:00.000 |
|
| FR001400BUA5 | R-co Target 2028 IG - P CHF ACC H | CHF | Fixed interest funds | 5,000.00 | 2.50% | - | 118.35 | +0.41% | Mar 16, 2026 09:00:00.000 |
|
| FR001400BU98 | R-co Target 2028 IG - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 119.30 | +2.85% | Mar 16, 2026 09:00:00.000 |
|
| FR001400BUB3 | R-co Target 2028 IG - PB EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 115.13 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400BUC1 | R-co Target 2028 IG - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 116.67 | +2.13% | Mar 16, 2026 09:00:00.000 |
|
| FR001400SE57 | R-co Target 2029 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 104.14 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400SE73 | R-co Target 2029 HY - D EUR DIS H | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 101.05 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400KAL5 | R-co Target 2029 IG - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 115.15 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400LS66 | R-co Target 2029 IG - C2 EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 113.81 | +2.76% | Mar 16, 2026 09:00:00.000 |
|
| FR001400KAM3 | R-co Target 2029 IG - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 113.69 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400LS74 | R-co Target 2029 IG - D2 EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 112.27 | +2.75% | Mar 16, 2026 09:00:00.000 |
|
| FR001400KAP6 | R-co Target 2029 IG - I CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,042.39 | +0.91% | Mar 16, 2026 09:00:00.000 |
|
| FR001400KAN1 | R-co Target 2029 IG - IC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,164.38 | - | Mar 16, 2026 09:00:00.000 |

