Search

Funds (2752)

Assogestioni category: Emerging Market Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz EM Short Duration Bond AT Cap $	USD	LU2470174371	Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term)	-	10/05/2022	31/07/2026	12.65
Allianz EM Short Duration Bond AT-H2 EUR Hdg	EUR	LU1079477284	Bond World (Emerging Markets) - EUR Hedged	-	12/08/2014	31/07/2026	109.41
Allianz EM Short Duration Bond CT-H2 Cap EUR Hdg	EUR	LU1064047712	Bond World (Emerging Markets) - EUR Hedged		04/06/2014	31/07/2026	104.02
Allianz EM Short Duration Bond I-H2 Dis EUR Hdg	EUR	LU1033710234	Bond World (Emerging Markets) - EUR Hedged	-	01/04/2014	31/07/2026	704.71
Allianz EM Short Duration Bond IT Cap $	USD	LU1579352243	Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term)	-	04/04/2017	31/07/2026	1,352.67
Allianz EM Short Duration Bond P2-H2 Dis EUR Hdg	EUR	LU1066236941	Bond World (Emerging Markets) - EUR Hedged	-	04/06/2014	31/07/2026	697.89
Allianz EM Short Duration Bond W7-H2 Dis EUR Hdg	EUR	LU2305039823	Bond World (Emerging Markets) - EUR Hedged	-	02/03/2021	31/07/2026	824.24
Allianz EM Short Duration Bond WT-H2 Cap EUR Hdg	EUR	LU1602090620	Bond World (Emerging Markets) - EUR Hedged	-	11/05/2017	31/07/2026	1,121.78
Allianz Em. Mkts Select Bond AT Cap $	USD	LU2223787966	Bond World (Emerging Markets) - Corporate & Government		16/10/2020	31/07/2026	12.10
Allianz Emerging Mkts Sov. Bond A-H2 EUR Hdg	EUR	LU1958620012	Bond World (Emerging Markets) - EUR Hedged	-	30/10/2019	31/07/2026	62.86
Allianz Emerging Mkts Sov. Bond AM Dis $	USD	LU3066642474	Bond World (Emerging Markets) - Government	-	16/06/2025	31/07/2026	10.57
Allianz Emerging Mkts Sov. Bond AMf Dis $	USD	LU2921407032	Bond World (Emerging Markets) - Government	-	04/11/2024	31/07/2026	10.44
Allianz Emerging Mkts Sov. Bond AMf2 Dis $	USD	LU3066642631	Bond World (Emerging Markets) - Government	-	16/06/2025	31/07/2026	101.53
Allianz Emerging Mkts Sov. Bond AMg Dis $	USD	LU3066642557	Bond World (Emerging Markets) - Government	-	16/06/2025	31/07/2026	10.39
Allianz Emerging Mkts Sov. Bond AT Cap $	USD	LU2470174454	Bond World (Emerging Markets) - Government	-	10/05/2022	31/07/2026	13.35
Allianz Emerging Mkts Sov. Bond AT EUR Hdg	EUR	LU1958620103	Bond World (Emerging Markets) - EUR Hedged		30/10/2019	31/07/2026	105.21
Allianz Emerging Mkts Sov. Bond AT3-H2 Cap EUR Hdg	EUR	LU2879809817	Bond World (Emerging Markets) - EUR Hedged	-	01/10/2024	31/07/2026	109.76
Allianz Emerging Mkts Sov. Bond BM Dis $	USD	LU3193872937	-	-	03/11/2025	31/07/2026	9.89
Allianz Emerging Mkts Sov. Bond BMf2 Dis $	USD	LU3193873406	-	-	03/11/2025	31/07/2026	96.34
Allianz Emerging Mkts Sov. Bond BMg Dis $	USD	LU3193873232	-	-	03/11/2025	31/07/2026	9.78

7 8 9 10 11

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch