Search

Funds (773)

Assogestioni category: Euro Corporate Investment Grade Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Alleanza Valore	EUR	LAVVAL	Bond Eurozone - Government	-	13/04/1999	17/07/2026	6.82
Allianz Advanced Fixed Income Euro A Dis EUR	EUR	LU0706717351	Bond Eurozone - Government	-	12/05/2015	27/07/2026	91.77
Allianz Advanced Fixed Income Euro AT Cap EUR	EUR	LU1205638155	Bond Eurozone - Government	-	02/11/2016	27/07/2026	99.65
Allianz Advanced Fixed Income Euro C2 Dis EUR	EUR	LU2060904724	Bond Eurozone - Government	-	17/10/2019	27/07/2026	92.44
Allianz Advanced Fixed Income Euro CT Cap EUR	EUR	LU1459823677	Bond Eurozone - Government	-	05/10/2016	27/07/2026	95.10
Allianz Advanced Fixed Income Euro FT Cap EUR	EUR	LU2800582970	Bond Eurozone - Government	-	14/11/2024	27/07/2026	1,034.83
Allianz Advanced Fixed Income Euro IT Cap EUR	EUR	LU0835205153	Bond Eurozone - Government	-	10/10/2012	27/07/2026	1,200.08
Allianz Advanced Fixed Income Euro P Dis EUR	EUR	LU1706852370	Bond Eurozone - Government		06/12/2017	27/07/2026	935.97
Allianz Advanced Fixed Income Euro P12 Dis EUR	EUR	LU2849613745	Bond Eurozone - Government	-	31/07/2024	27/07/2026	1,009.79
Allianz Advanced Fixed Income Euro P3 Dis EUR	EUR	LU3226686510	-	-	05/12/2025	27/07/2026	1,001.35
Allianz Advanced Fixed Income Euro R Dis EUR	EUR	LU3230658299	-	-	12/12/2025	27/07/2026	100.35
Allianz Advanced Fixed Income Euro RT Cap CHF Hdg	CHF	LU2010168941	Bond Chf Hedged	-	18/07/2019	27/07/2026	89.89
Allianz Advanced Fixed Income Euro RT Cap EUR	EUR	LU1322973121	Bond Eurozone - Government	-	18/10/2017	27/07/2026	101.72
Allianz Advanced Fixed Income Euro W Dis CHF Hdg	CHF	LU1282652285	Bond Chf Hedged	-	23/09/2015	27/07/2026	841.79
Allianz Advanced Fixed Income Euro W Dis EUR	EUR	LU0706717518	Bond Eurozone - Government	-	06/03/2012	28/07/2026	1,002.87
Allianz Advanced Fixed Income Euro W9 Dis EUR	EUR	LU1560904093	Bond Eurozone - Government	-	10/03/2017	27/07/2026	94,820.78
Allianz Advanced Fixed Income Euro WT Cap EUR	EUR	LU2190101332	Bond Eurozone - Government	-	01/07/2020	27/07/2026	1,002.40
Allianz Advanced Fixed Income Euro WT3 Cap EUR	EUR	LU2016772118	Bond Eurozone - Government	-	04/07/2019	27/07/2026	998.97
Allianz Credit Opportunities A Dis EUR	EUR	LU1953144034	Total Return Bond - EUR	-	08/03/2019	27/07/2026	98.03
Allianz Credit Opportunities AT Cap EUR	EUR	LU1951921383	Total Return Bond - EUR		22/02/2019	27/07/2026	111.56

1 2 3 4 5

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