Funds (2752)
Assogestioni category: Emerging Market Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2054449801 | Bond World (Emerging Markets) - Government | - | 12/11/2019 | 28/07/2026 | 1,113.14 | ||
| USD | LU2022005750 | Bond Latin America | - | 07/10/2019 | 28/07/2026 | 1,471.04 | ||
| CHF | LU2022011998 | Bond Chf Hedged | - | 11/01/2021 | 28/07/2026 | 1,104.61 | ||
| USD | LU2022005677 | Bond Latin America | - | 07/10/2019 | 28/07/2026 | 1,020.88 | ||
| USD | LU2022006568 | Bond Latin America | - | 07/10/2019 | 28/07/2026 | 1,405.48 | ||
| EUR | LU2022006642 | Bond Euro Hedged | - | 07/10/2019 | 28/07/2026 | 1,227.72 | ||
| USD | LU2022006139 | Bond Latin America | - | 07/10/2019 | 28/07/2026 | 1,014.55 | ||
| USD | LU2022005164 | Bond Latin America | 07/10/2019 | 28/07/2026 | 134.40 | |||
| USD | LU2022004787 | Bond Latin America | 07/10/2019 | 28/07/2026 | 100.99 | |||
| USD | LU2022011212 | Bond Latin America | - | 07/10/2019 | 28/07/2026 | 139.05 | ||
| USD | LU2022010834 | Bond Latin America | - | 07/10/2019 | 28/07/2026 | 101.39 | ||
| USD | LU2954186305 | Bond Latin America | - | 19/12/2024 | 28/07/2026 | 109.99 | ||
| USD | LU2365111546 | - | - | 09/11/2021 | 28/07/2026 | 89.36 | ||
| CHF | LU2365111892 | - | - | 09/11/2021 | 28/07/2026 | 74.39 | ||
| EUR | LU2365111629 | - | - | 09/11/2021 | 28/07/2026 | 81.40 | ||
| USD | LU2365111116 | - | - | 09/11/2021 | 28/07/2026 | 108.31 | ||
| CHF | LU2365111462 | - | - | 09/11/2021 | 28/07/2026 | 90.39 | ||
| EUR | LU2365111389 | - | - | 09/11/2021 | 28/07/2026 | 98.61 | ||
| USD | LU2581746828 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 28/07/2026 | 103.01 | ||
| EUR | LU2581746745 | Bond World (Emerging Markets) - EUR Hedged | - | 14/05/2024 | 28/07/2026 | 98.76 |
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