Bondkick Market

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Bondkick Growth & Income Fund105.16 EUR 106.83 EUR 1,638,750 EUR
VO├ťA1A002/D/1 4% 27.06.2019101.26 EUR 103.99 EUR 515,000 EUR
PUSA1A004/D/1 3.5% 27.06.2019101.10 EUR 103.49 EUR 515,000 EUR
INOZ1A005/D/1 3% 14.06.2025100.05 EUR 119.99 EUR 800,000 EUR
INOZ1A002/D/1 6% 19.01.2023104.53 EUR 129.99 EUR 105,000 EUR
INOZ1A001/D/1 6% 08.11.2022105.71 EUR 129.99 EUR 400,000 EUR
BAMA1A003/D/1 10% 18.04.2018110.00 EUR110.00 EUR32,000 EUR
BAMA1A002/D/1 10% 04.04.2018110.00 EUR110.00 EUR7,200 EUR
BSST1A003/D/1 18% 28.03.201824.43 EUR24.43 EUR10,100 EUR
BSST1A002/D/1 21% 25.03.201883.82 EUR83.82 EUR3,200 EUR
BSST1A001/D/1 15% 25.03.201839.72 EUR39.72 EUR15,800 EUR
MINV3A001/D/1 19% 14.08.2017103.50 EUR103.50 EUR51,300 EUR
SHOL1A001/D/1 15% 25.01.201883.82 EUR83.82 EUR25,700 EUR