Search

Funds (773)

Assogestioni category: Euro Corporate Investment Grade Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Euro Corporate Bond I Dis EUR	EUR	LU0956006117	Bond Euro (EUR) - Corporate	-	18/09/2014	30/07/2026	96.48
BNP Paribas Euro Corporate Bond I EUR	EUR	LU0131211178	Bond Euro (EUR) - Corporate	-	17/07/2001	30/07/2026	228.72
BNP Paribas Euro Corporate Bond K EUR	EUR	LU2701241437	Bond Euro (EUR) - Corporate	-	03/11/2023	30/07/2026	110.76
BNP Paribas Euro Corporate Bond N EUR	EUR	LU0131211418	Bond Euro (EUR) - Corporate		07/08/2001	30/07/2026	173.00
BNP Paribas Euro Corporate Bond Opps Clas Dis EUR	EUR	LU1956133034	Bond Euro (EUR) - Corporate		13/09/2019	30/07/2026	92.34
BNP Paribas Euro Corporate Bond Opps Clas EUR	EUR	LU1956132903	Bond Euro (EUR) - Corporate		13/09/2019	30/07/2026	114.42
BNP Paribas Euro Corporate Bond Opps I EUR	EUR	LU1956134271	Bond Euro (EUR) - Corporate	-	13/09/2019	30/07/2026	118.55
BNP Paribas Euro Corporate Bond Opps K Cap EUR	EUR	LU2200548530	Bond Euro (EUR) - Corporate		05/01/2021	30/07/2026	93.47
BNP Paribas Euro Corporate Bond Opps N EUR	EUR	LU1956133620	Bond Euro (EUR) - Corporate		13/09/2019	30/07/2026	98.66
BNP Paribas Euro Corporate Bond Priv Dis EUR	EUR	LU0823380554	Bond Euro (EUR) - Corporate	-	06/03/2013	30/07/2026	102.79
BNP Paribas Euro Corporate Bond Priv EUR	EUR	LU0131212812	Bond Euro (EUR) - Corporate	-	18/07/2001	30/07/2026	171.92
BNP Paribas Euro Corporate Bond X EUR	EUR	LU0131211921	Bond Euro (EUR) - Corporate	-	17/07/2001	30/07/2026	250.88
BNP Paribas Sust. Enhanced Bond 12M Clas Dis EUR	EUR	LU1819948867	Money Markets Euro (EUR)		20/09/2019	30/07/2026	86.82
BNP Paribas Sust. Enhanced Bond 12M Clas EUR	EUR	LU1819948784	Money Markets Euro (EUR)		20/09/2019	30/07/2026	109.66
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR	EUR	LU1819949246	Money Markets Euro (EUR)	-	20/09/2019	30/07/2026	113,766.48
BNP Paribas Sust. Enhanced Bond 12M I Dis EUR	EUR	LU1920356430	Money Markets Euro (EUR)	-	07/01/2020	30/07/2026	99.99
BNP Paribas Sust. Enhanced Bond 12M K Cap EUR	EUR	LU2662464713	-	-	22/09/2023	30/07/2026	107.23
BNP Paribas Sust. Enhanced Bond 12M Priv Cap EUR	EUR	LU1819949089	Money Markets Euro (EUR)	-	20/09/2019	30/07/2026	111.40
BNP Paribas Sust. Enhanced Bond 12M Priv Dis EUR	EUR	LU1819949162	Money Markets Euro (EUR)	-	20/09/2019	30/07/2026	88.52
BNP Paribas Sust. Enhanced Bond 12M U3 Cap EUR	EUR	LU2112871525	Money Markets Euro (EUR)		24/02/2020	30/07/2026	109.97

9 10 11 12 13

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