Funds (773)
Assogestioni category: Euro Corporate Investment Grade Bond
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1050469011 | Bond Euro (EUR) - Corporate ESG | - | 14/04/2014 | 28/07/2026 | 961.09 | ||
| EUR | LU1050468989 | Bond Euro (EUR) - Corporate ESG | - | 14/04/2014 | 28/07/2026 | 118.07 | ||
| EUR | IT0005592594 | Bond World - Euro (EUR) - Corporate & Government | - | 27/06/2024 | 27/07/2026 | 5.31 | ||
| EUR | IT0005592610 | Bond World - Euro (EUR) - Corporate & Government | - | 27/06/2024 | 27/07/2026 | 5.31 | ||
| EUR | FR0014001O03 | Bond Euro (EUR) - Corporate ESG | - | 08/03/2021 | 27/07/2026 | 104.26 | ||
| EUR | FR0000448870 | Bond Euro (EUR) - Corporate | - | 10/12/1998 | 27/07/2026 | 3,061.32 | ||
| EUR | IT0005437642 | Bond Euro (EUR) - Corporate ESG | 30/04/2021 | 27/07/2026 | 5.13 | |||
| EUR | IT0005437667 | Bond Euro (EUR) - Corporate ESG | 30/04/2021 | 27/07/2026 | 4.95 | |||
| EUR | IT0005437691 | Bond Euro (EUR) - Corporate ESG | - | 30/04/2021 | 27/07/2026 | 5.31 | ||
| EUR | IT0005437709 | Bond Euro (EUR) - Corporate ESG | - | 30/04/2021 | 27/07/2026 | 5.28 | ||
| EUR | IT0005500449 | Bond Euro (EUR) - Corporate | 01/09/2022 | 27/07/2026 | 5.54 | |||
| EUR | IT0005500464 | Bond Euro (EUR) - Corporate | 01/09/2022 | 27/07/2026 | 5.45 | |||
| EUR | IT0005500480 | Bond Euro (EUR) - Corporate | - | 01/09/2022 | 27/07/2026 | 5.65 | ||
| EUR | IT0005500506 | Bond Euro (EUR) - Corporate | - | 01/09/2022 | 27/07/2026 | 5.64 | ||
| EUR | IT0005384596 | Bond Euro (EUR) - Corporate ESG | 01/10/2019 | 27/07/2026 | 4.92 | |||
| EUR | IT0005384612 | Bond Euro (EUR) - Corporate ESG | 01/10/2019 | 27/07/2026 | 4.56 | |||
| EUR | IT0005384638 | Bond Euro (EUR) - Corporate ESG | - | 01/10/2019 | 27/07/2026 | 5.11 | ||
| EUR | IT0005398984 | Bond Euro (EUR) - Corporate ESG | - | 19/02/2020 | 27/07/2026 | 5.41 | ||
| EUR | IT0005542193 | Bond Euro (EUR) - Corporate ESG | 17/04/2023 | 27/07/2026 | 4.86 | |||
| EUR | IT0005542219 | Bond Euro (EUR) - Corporate ESG | 17/04/2023 | 27/07/2026 | 4.52 |
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.
