Funds (773)
Assogestioni category: Euro Corporate Investment Grade Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0964942543 | Bond Euro (EUR) - Corporate | 05/09/2013 | 28/07/2026 | 102.52 | |||
| EUR | LU0164100983 | Bond Euro (EUR) - Corporate | - | 06/10/1999 | 28/07/2026 | 22.05 | ||
| EUR | LU0164101015 | Bond Euro (EUR) - Corporate | - | 28/02/2003 | 28/07/2026 | 12.73 | ||
| EUR | LU0184637923 | Bond Euro (EUR) - Corporate | - | 06/09/2005 | 28/07/2026 | 194.94 | ||
| EUR | LU1220060260 | Bond Euro (EUR) - Corporate | - | 17/04/2015 | 28/07/2026 | 100.28 | ||
| EUR | LU0184637097 | Bond Euro (EUR) - Corporate | - | 29/06/2004 | 28/07/2026 | 25.02 | ||
| EUR | LU1670744132 | Bond Euro (EUR) - Corporate | - | 17/11/2017 | 28/07/2026 | 99.66 | ||
| EUR | LU1670743910 | Bond Euro (EUR) - Corporate | - | 17/11/2017 | 28/07/2026 | 113.19 | ||
| EUR | LU1164219682 | Total Return Bond - EUR | 10/04/2015 | 28/07/2026 | 152.16 | |||
| EUR | LU1164219922 | Total Return Bond - EUR | 28/08/2017 | 28/07/2026 | 122.19 | |||
| EUR | LU2538921888 | Total Return Bond - EUR | 31/01/2023 | 28/07/2026 | 118.76 | |||
| EUR | LU1164220854 | Total Return Bond - EUR | 10/04/2015 | 28/07/2026 | 143.84 | |||
| EUR | LU1164221589 | Total Return Bond - EUR | - | 10/04/2015 | 28/07/2026 | 147.01 | ||
| EUR | LU1527607953 | Total Return Bond - EUR | - | 06/12/2017 | 28/07/2026 | 148.96 | ||
| USD | LU1164222710 | Total Return Usd Hedged | - | 17/02/2025 | 28/07/2026 | 107.30 | ||
| CHF | LU1164224179 | Total Return Chf Hedged | - | 10/04/2015 | 28/07/2026 | 106.23 | ||
| EUR | LU1164223288 | Total Return Bond - EUR | - | 26/02/2024 | 28/07/2026 | 107.44 | ||
| EUR | LU1164223015 | Total Return Bond - EUR | - | 10/04/2015 | 28/07/2026 | 162.70 | ||
| EUR | LU1164224336 | Total Return Bond - EUR | - | 25/02/2015 | 28/07/2026 | 173.94 | ||
| EUR | LU0361820912 | Bond World - Euro (EUR) - Corporate & Government | 23/07/2008 | 28/07/2026 | 160.71 |
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