Search

Funds (531)

Assogestioni category: Euro High Yield Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
2P Invest Multi Asset Euro Corporate Bond R	EUR	IT0005323941	Bond Euro (EUR) - Corporate	-	21/02/2018	30/07/2026	106.98
Abrdn I Asian Smaller Companies A Cap EUR	EUR	LU0498180768	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	10/11/2017	31/07/2026	16.15
Abrdn I Euro HY Bond A Cap $ Hdg	USD	LU0323164250	Bond Usd Hedged		28/09/2007	31/07/2026	25.48
Abrdn I Euro HY Bond A Cap EUR	EUR	LU0119176310	Bond EUR - Corporate High Yield	-	13/11/2000	31/07/2026	28.38
Abrdn I Euro HY Bond A Cap GBP Hdg	GBP	LU0411469827	Bond Gbp Hedged	-	06/04/2009	31/07/2026	51.62
Abrdn I Euro HY Bond A DisM $ Hdg	USD	LU0893373133	Bond Usd Hedged	-	25/03/2013	31/07/2026	10.82
Abrdn I Euro HY Bond A DisM EUR	EUR	LU0119174026	Bond EUR - Corporate High Yield	-	13/11/2000	31/07/2026	5.39
Abrdn I Euro HY Bond A DisM GBP	GBP	LU0231456855	Bond EUR - Corporate High Yield	-	12/10/2006	31/07/2026	4.71
Abrdn I Euro HY Bond A DisM GBP Hdg	GBP	LU0411469744	Bond Gbp Hedged	-	06/04/2009	31/07/2026	18.94
Abrdn I Euro HY Bond A DisMA $ Hdg	USD	LU1313780410	Bond Usd Hedged	-	16/11/2015	31/07/2026	10.84
Abrdn I Euro HY Bond A DisMA EUR	EUR	LU1301660244	Bond EUR - Corporate High Yield	-	16/11/2015	31/07/2026	8.86
Abrdn I Euro HY Bond A Fixed MDisA Hdg $	USD	LU2936813505	Bond Usd Hedged	-	13/02/2025	31/07/2026	10.09
Abrdn I Euro HY Bond B1 Dis EUR	EUR	LU0119176823	Bond EUR - Corporate High Yield	-	13/11/2000	31/07/2026	5.37
Abrdn I Euro HY Bond I Cap $ Hdg	USD	LU1036028238	Bond Usd Hedged	-	24/05/2017	31/07/2026	15.93
Abrdn I Euro HY Bond I Cap EUR	EUR	LU0231473439	Bond EUR - Corporate High Yield	-	02/11/2007	31/07/2026	22.05
Abrdn I Euro HY Bond I DisM $ Hdg	USD	LU1036024161	Bond Usd Hedged	-	21/03/2014	31/07/2026	10.58
Abrdn I Euro HY Bond K Cap EUR	EUR	LU2393249326	Bond EUR - Corporate High Yield	-	09/11/2021	31/07/2026	11.74
Abrdn I Euro HY Bond L Cap EUR	EUR	LU2730334914	Bond EUR - Corporate High Yield	-	18/01/2024	31/07/2026	11.50
Abrdn I Euro HY Bond W Cap EUR	EUR	LU1254612804	Bond EUR - Corporate High Yield	-	17/09/2015	31/07/2026	12.60
Abrdn I Euro HY Bond W DisM EUR	EUR	LU1254612713	Bond EUR - Corporate High Yield	-	17/09/2015	31/07/2026	8.87

1 2 3 4 5

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