Search

Funds (773)

Assogestioni category: Euro Corporate Investment Grade Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Euro Corporate Bond C2 Cap EUR	EUR	LU0162661242	Bond Euro (EUR) - Corporate ESG		31/07/2006	29/07/2026	13.03
BGF Euro Corporate Bond D2 Cap $ Hdg	USD	LU1445718437	Bond Usd Hedged	-	20/07/2016	29/07/2026	13.50
BGF Euro Corporate Bond D2 Cap CHF Hdg	CHF	LU1445718783	Bond Chf Hedged	-	20/07/2016	29/07/2026	9.95
BGF Euro Corporate Bond D2 Cap EUR	EUR	LU0368266499	Bond Euro (EUR) - Corporate ESG	-	20/06/2008	29/07/2026	18.68
BGF Euro Corporate Bond D2 Cap GBP Hdg	GBP	LU1445719088	Bond Gbp Hedged	-	20/07/2016	29/07/2026	12.41
BGF Euro Corporate Bond D3 Dis EUR	EUR	LU0827877803	Bond Euro (EUR) - Corporate ESG	-	20/09/2012	29/07/2026	12.60
BGF Euro Corporate Bond E2 Cap EUR	EUR	LU0162659931	Bond Euro (EUR) - Corporate ESG		24/02/2004	29/07/2026	15.49
BGF Euro Corporate Bond E5 Dis EUR	EUR	LU0500207542	Bond Euro (EUR) - Corporate ESG		12/04/2010	29/07/2026	13.48
BGF Euro Corporate Bond I2 Cap CHF Hdg	CHF	LU1445719757	Bond Chf Hedged	-	20/07/2016	29/07/2026	10.14
BGF Euro Corporate Bond I2 Cap EUR	EUR	LU1373033965	Bond Euro (EUR) - Corporate ESG	-	02/03/2016	29/07/2026	11.90
BGF Euro Corporate Bond I2 Cap GBP Hdg	GBP	LU1445719328	Bond Gbp Hedged	-	20/07/2016	29/07/2026	12.58
BGF Euro Corporate Bond I2 Cap JPY Hdg	JPY	LU1963773012	Bond - Other	-	17/04/2019	29/07/2026	965.00
BGF Euro Corporate Bond I5 Dis EUR	EUR	LU1502568287	Bond Euro (EUR) - Corporate ESG	-	12/10/2016	29/07/2026	9.60
BGF Euro Corporate Bond S2 Cap EUR	EUR	LU2933609872	Bond Euro (EUR) - Corporate ESG	-	11/12/2024	29/07/2026	10.25
BGF Euro Corporate Bond X2 Cap EUR	EUR	LU0414062595	Bond Euro (EUR) - Corporate ESG	-	27/02/2009	29/07/2026	20.63
BGF Euro Corporate Bond X5 Dis EUR	EUR	LU1760134277	Bond Euro (EUR) - Corporate ESG	-	31/01/2018	29/07/2026	9.46
BNP P.Easy EURCorp Bond SRI PAB 3-5Y TI Cap EUR	EUR	LU2008761210	Bond Euro (EUR) - Corporate ESG	-	04/10/2019	28/07/2026	103.61
BNP P.Easy EURCorp Bond SRI PAB 3-5Y TP Dis EUR	EUR	LU2008761137	Bond Euro (EUR) - Corporate ESG	-	04/10/2019	28/07/2026	91.42
BNP Paribas Euro Corporate Bond Clas Dis EUR	EUR	LU0131210790	Bond Euro (EUR) - Corporate		18/07/2001	28/07/2026	100.80
BNP Paribas Euro Corporate Bond Clas EUR	EUR	LU0131210360	Bond Euro (EUR) - Corporate		17/07/2001	28/07/2026	196.44

8 9 10 11 12

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.

Service

Insights

View Data on

Company

Legals

Keep in touch