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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
Allianz SDG Euro Credit WT Cap EUR	EUR	LU2654762876	Bond Euro (EUR) - Corporate ESG	-	14/08/2023	28/07/2026	1,139.16
AMSelect Allianz Euro Credit Clas Cap EUR	EUR	LU2412112158	Bond Euro (EUR) - Corporate ESG		01/02/2022	24/07/2026	105.24
AMSelect Allianz Euro Credit I Cap EUR	EUR	LU2412114873	Bond Euro (EUR) - Corporate ESG	-	01/02/2022	24/07/2026	101.84
AMSelect Allianz Euro Credit Priv Cap EUR	EUR	LU2412114527	Bond Euro (EUR) - Corporate ESG	-	01/02/2022	24/07/2026	104.42
Amundi Credit 1-3 Euro I EUR	EUR	FR0010001214	Bond Eurozone - Corporate & Government (1-3 Years)	-	01/04/1988	27/07/2026	33,478.21
Amundi Credit Euro I Cap EUR	EUR	FR0000446288	Bond Euro (EUR) - Corporate	-	24/05/1991	27/07/2026	27,881.66
Amundi Credit Euro I2 Cap EUR	EUR	FR0010628644	Bond Euro (EUR) - Corporate	-	19/06/2008	27/07/2026	101,490.61
Amundi F. Euro Corporate Bond Select A CZK Hdg	CZK	LU1049751511	Bond - Other	-	01/04/2014	28/07/2026	3,100.05
Amundi F. Euro Corporate Bond Select A Dis EUR	EUR	LU0119100179	Bond Euro (EUR) - Corporate	-	01/02/1999	28/07/2026	11.01
Amundi F. Euro Corporate Bond Select A EUR	EUR	LU0119099819	Bond Euro (EUR) - Corporate	-	01/02/1999	28/07/2026	20.59
Amundi F. Euro Corporate Bond Select E2 Dis EUR	EUR	LU1882522060	Bond Euro (EUR) - Corporate		31/05/2019	28/07/2026	4.50
Amundi F. Euro Corporate Bond Select E2 EUR	EUR	LU1882521765	Bond Euro (EUR) - Corporate		31/05/2019	28/07/2026	5.19
Amundi F. Euro Corporate Bond Select F EUR	EUR	LU1882522144	Bond Euro (EUR) - Corporate		31/05/2019	28/07/2026	5.00
Amundi F. Euro Corporate Bond Select F2 EUR	EUR	LU0557859294	Bond Euro (EUR) - Corporate		17/10/2003	28/07/2026	125.07
Amundi F. Euro Corporate Bond Select G EUR	EUR	LU0119100252	Bond Euro (EUR) - Corporate		01/02/1999	28/07/2026	19.77
Amundi F. Euro Corporate Bond Select I EUR	EUR	LU0119099496	Bond Euro (EUR) - Corporate	-	01/02/1999	28/07/2026	2,240.17
Amundi F. Euro Corporate Bond Select I2 DisA EUR	EUR	LU1882472456	Bond Euro (EUR) - Corporate	-	31/05/2019	28/07/2026	935.47
Amundi F. Euro Corporate Bond Select I2 DisM EUR	EUR	LU0158083906	Bond Euro (EUR) - Corporate	-	11/11/2002	28/07/2026	24.80
Amundi F. Euro Corporate Bond Select I2 DisQ EUR	EUR	LU1882472530	Bond Euro (EUR) - Corporate	-	31/05/2019	28/07/2026	925.79
Amundi F. Euro Corporate Bond Select I2 EUR	EUR	LU1882472373	Bond Euro (EUR) - Corporate	-	31/05/2019	28/07/2026	1,069.74

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