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Funds (773)

Assogestioni category: Euro Corporate Investment Grade Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA WF Euro Sustainable Credit E EUR	EUR	LU0361831018	Bond World - Euro (EUR) - Corporate & Government		23/07/2008	30/07/2026	141.64
AXA WF Euro Sustainable Credit F EUR	EUR	LU0361838963	Bond World - Euro (EUR) - Corporate & Government	-	23/07/2008	30/07/2026	169.90
AXA WF Euro Sustainable Credit I Cap EUR	EUR	LU0361845232	Bond World - Euro (EUR) - Corporate & Government	-	23/07/2008	30/07/2026	176.25
AXA WF Euro Sustainable Credit I Dis EUR	EUR	LU0397279513	Bond World - Euro (EUR) - Corporate & Government	-	04/02/2009	30/07/2026	118.33
AXA WF Euro Sustainable Credit M Dis EUR	EUR	LU0965101792	Bond World - Euro (EUR) - Corporate & Government	-	23/06/2014	30/07/2026	100.39
AXA WF Euro Sustainable Credit M EUR	EUR	LU0361850406	Bond World - Euro (EUR) - Corporate & Government	-	07/04/2010	30/07/2026	155.50
Bg Coll. Inv. Active Equity Trading AX Cap EUR	EUR	LU2881614452	Total Return (Medium Volatility)	-	23/10/2024	31/07/2026	95.79
Bg Coll. Inv. Active Equity Trading CX Cap EUR	EUR	LU2881614700	Total Return (Medium Volatility)	-	23/10/2024	31/07/2026	98.00
BG Coll. Inv. Jp Morgan Target Date AY Dis EUR	EUR	LU2613273098	Target Date Bond	-	11/08/2023	31/07/2026	102.54
BG Coll. Inv. Muzinich Target Date A Dis EUR	EUR	LU2613271126	Target Date Bond	-	29/06/2023	31/07/2026	99.30
BG Coll. Inv. Muzinich Target Date C Dis EUR	EUR	LU2613271639	Target Date Bond	-	29/06/2023	31/07/2026	102.26
BGF Euro Corporate Bond A1 Dis EUR	EUR	LU0162660350	Bond Euro (EUR) - Corporate ESG	-	31/07/2006	31/07/2026	12.78
BGF Euro Corporate Bond A2 Cap $ Hdg	USD	LU1445717389	Bond Usd Hedged	-	20/07/2016	31/07/2026	12.98
BGF Euro Corporate Bond A2 Cap CHF Hdg	CHF	LU1445717629	Bond Chf Hedged	-	20/07/2016	31/07/2026	9.54
BGF Euro Corporate Bond A2 Cap CZK	CZK	LU1791176222	Bond Euro (EUR) - Corporate ESG	-	28/03/2018	31/07/2026	420.44
BGF Euro Corporate Bond A2 Cap EUR	EUR	LU0162658883	Bond Euro (EUR) - Corporate ESG		31/07/2006	31/07/2026	17.38
BGF Euro Corporate Bond A2 Cap GBP Hdg	GBP	LU1445718197	Bond Gbp Hedged	-	20/07/2016	31/07/2026	11.89
BGF Euro Corporate Bond A2 Cap SEK Hdg	SEK	LU1622601463	Bond - Other	-	14/06/2017	31/07/2026	105.60
BGF Euro Corporate Bond A3 Dis EUR	EUR	LU0172394222	Bond Euro (EUR) - Corporate ESG	-	31/07/2006	31/07/2026	12.55
BGF Euro Corporate Bond AI2 Cap EUR	EUR	LU1960221049	Bond Euro (EUR) - Corporate ESG		27/03/2019	31/07/2026	10.31

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