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Funds (497)

Assogestioni category: Equity Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Dynamic High Income A6 Dis EUR Hdg	EUR	LU1706154686	Total Return Eur Hedged	-	06/02/2018	31/07/2026	6.72
BGF Dynamic High Income A6 Dis GBP Hdg	GBP	LU1733224965	Total Return Gbp Hegded	-	06/02/2018	31/07/2026	7.41
BGF Dynamic High Income A6 Dis HKD Hdg	HKD	LU1697837992	Total Return Other Currencies	-	06/02/2018	31/07/2026	76.39
BGF Dynamic High Income A6 Dis JPY Hdg	JPY	LU2655523236	Total Return Other Currencies	-	06/09/2023	31/07/2026	960.00
BGF Dynamic High Income A6 Dis SGD Hdg	SGD	LU1564329461	Total Return Other Currencies	-	06/02/2018	31/07/2026	7.29
BGF Dynamic High Income A8 Dis AUD Hdg	AUD	LU1564329545	Total Return Other Currencies	-	06/02/2018	31/07/2026	7.88
BGF Dynamic High Income A8 Dis CNH Hdg	CNY	LU1733225004	Total Return Other Currencies	-	06/02/2018	31/07/2026	81.25
BGF Dynamic High Income A8 Dis EUR Hdg	EUR	LU2127174873	Total Return Eur Hedged	-	04/03/2020	31/07/2026	8.98
BGF Dynamic High Income A8 Dis NZD Hdg	NZD	LU1811365961	Total Return Other Currencies	-	09/05/2018	31/07/2026	8.24
BGF Dynamic High Income A8 Dis ZAR Hdg	ZAR	LU2927560545	Total Return Other Currencies	-	27/11/2024	31/07/2026	102.65
BGF Dynamic High Income AI2 Cap EUR Hdg	EUR	LU1960219738	Total Return Eur Hedged	-	20/03/2019	31/07/2026	12.54
BGF Dynamic High Income AI5G Dis EUR H	EUR	LU1960219811	Total Return Eur Hedged	-	20/03/2019	31/07/2026	7.64
BGF Dynamic High Income B10 Dis $	USD	LU2927560974	Total Return (High Volatility)	-	27/11/2024	31/07/2026	10.17
BGF Dynamic High Income B11 Dis $	USD	LU2971649020	Total Return (High Volatility)	-	26/02/2025	31/07/2026	9.92
BGF Dynamic High Income B11 Dis ZAR Hdg	ZAR	LU2971649533	Total Return Other Currencies	-	26/02/2025	31/07/2026	99.35
BGF Dynamic High Income B2 Cap $	USD	LU2971649889	Total Return (High Volatility)	-	26/02/2025	31/07/2026	11.27
BGF Dynamic High Income B2 Cap JPY Hdg	JPY	LU2971649962	Total Return Other Currencies	-	26/02/2025	31/07/2026	1,069.00
BGF Dynamic High Income B6 Dis $	USD	LU2927560206	Total Return (High Volatility)	-	27/11/2024	31/07/2026	10.03
BGF Dynamic High Income B6 Dis JPY Hdg	JPY	LU2927560388	Total Return Other Currencies	-	27/11/2024	31/07/2026	935.00
BGF Dynamic High Income B8 Dis AUD Hdg	AUD	LU2927560461	Total Return Other Currencies	-	27/11/2024	31/07/2026	10.01

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