Funds (773)
Assogestioni category: Euro Corporate Investment Grade Bond
0Selected:
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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