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Funds (773)

Assogestioni category: Euro Corporate Investment Grade Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vontobel Euro Corporate Bond A EUR	EUR	LU0153585566	Bond Euro (EUR) - Corporate		27/09/2002	03/08/2026	99.44
Vontobel Euro Corporate Bond AI EUR	EUR	LU1258889689	Bond Euro (EUR) - Corporate	-	14/07/2015	03/08/2026	94.72
Vontobel Euro Corporate Bond AN Dis EUR	EUR	LU1683480963	Bond Euro (EUR) - Corporate	-	03/10/2017	03/08/2026	86.84
Vontobel Euro Corporate Bond B EUR	EUR	LU0153585723	Bond Euro (EUR) - Corporate		27/09/2002	03/08/2026	183.80
Vontobel Euro Corporate Bond C EUR	EUR	LU0153585996	Bond Euro (EUR) - Corporate		16/07/2007	03/08/2026	219.27
Vontobel Euro Corporate Bond G EUR	EUR	LU1525532344	Bond Euro (EUR) - Corporate	-	25/11/2016	03/08/2026	116.99
Vontobel Euro Corporate Bond H CHF Hdg	CHF	LU0863290267	Bond Chf Hedged	-	16/01/2013	03/08/2026	110.70
Vontobel Euro Corporate Bond HI Acc $ Hdg	USD	LU1054314221	Bond Usd Hedged	-	10/04/2014	03/08/2026	154.02
Vontobel Euro Corporate Bond HI CHF Hdg	CHF	LU1047498362	Bond Chf Hedged	-	31/03/2014	03/08/2026	111.59
Vontobel Euro Corporate Bond HR CHF Hdg	CHF	LU2054206656	Bond Chf Hedged	-	10/12/2019	03/08/2026	95.50
Vontobel Euro Corporate Bond I EUR	EUR	LU0278087860	Bond Euro (EUR) - Corporate	-	13/07/2007	03/08/2026	178.78
Vontobel Euro Corporate Bond N EUR	EUR	LU1612361102	Bond Euro (EUR) - Corporate	-	30/05/2017	03/08/2026	111.29
Vontobel Euro Corporate Bond Y EUR	EUR	LU2132481388	Bond Euro (EUR) - Corporate	-	25/03/2020	03/08/2026	117.47

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