What is the ISIN code of Robeco BP US Large Cap Eq. D Cap $?

The ISIN identification code is LU0510167009.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Robeco BP US Large Cap Eq. D Cap $?

The management company is Robeco Institutional AM, based in Lussemburgo

What is the ISIN code of SISF US Dollar Bond C Dis $ AV?

The ISIN identification code is LU0083284553.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund SISF US Dollar Bond C Dis $ AV?

The management company is SCHRODER INV. MGMT (EUROPE), based in Lussemburgo

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Funds (531)

Assogestioni category: Euro High Yield Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi F. Optimal Yield F Dis EUR	EUR	LU1883337617	Bond EUR - Corporate High Yield		07/06/2019	04/08/2026	4.79
Amundi F. Optimal Yield F EUR	EUR	LU1883337534	Bond EUR - Corporate High Yield		07/06/2019	04/08/2026	10.92
Amundi F. Optimal Yield G Dis EUR	EUR	LU1894680088	Bond EUR - Corporate High Yield		07/06/2019	04/08/2026	4.56
Amundi F. Optimal Yield G EUR	EUR	LU2176991185	Bond EUR - Corporate High Yield		26/05/2020	04/08/2026	5.87
Amundi F. Optimal Yield I2 EUR	EUR	LU1883337708	Bond EUR - Corporate High Yield	-	07/06/2019	04/08/2026	2,502.42
Amundi F. Optimal Yield M2 EUR	EUR	LU1883338003	Bond EUR - Corporate High Yield	-	07/06/2019	04/08/2026	2,660.59
Anima High Yield Bond I Cap EUR	EUR	IE00BG0W7Q25	Bond World - Corporate High Yield	-	13/04/2018	31/07/2026	6.04
Anima Obbligazionario High Yield A	EUR	IT0005404634	Bond World - Corporate High Yield		24/04/2020	03/08/2026	6.36
Anima Obbligazionario High Yield AD Dis	EUR	IT0005404659	Bond World - Corporate High Yield		24/04/2020	03/08/2026	5.57
Anima Obbligazionario High Yield B	EUR	IT0001352035	Bond World - Corporate High Yield		27/09/1999	03/08/2026	14.03
Anima Obbligazionario High Yield BD Dis	EUR	IT0005404675	Bond World - Corporate High Yield		24/04/2020	03/08/2026	5.56
Anima Obbligazionario High Yield F	EUR	IT0005404691	Bond World - Corporate High Yield	-	24/04/2020	03/08/2026	6.68
Anima Obbligazionario High Yield Y	EUR	IT0004301013	Bond World - Corporate High Yield	-	27/12/2007	03/08/2026	16.80
Anima Valore High Yield 2027	EUR	IT0005591406	Target Date Bond	-	08/07/2024	03/08/2026	10.94
Anima Valore High Yield 2029	EUR	IT0005591422	Target Date Bond	-	08/07/2024	03/08/2026	11.02
Anima Valore High Yield 2030	EUR	IT0005630196	Target Date Bond	-	20/01/2025	03/08/2026	10.57
Anima Valore High Yield 2031	EUR	IT0005694341	Target Date Bond	-	16/02/2026	03/08/2026	10.06
AXA IM FIIS Europ.Sh. Dur. High Yield A $ Hdg	USD	LU0658025548	Bond Usd Hedged	-	05/08/2011	04/08/2026	207.06
AXA IM FIIS Europ.Sh. Dur. High Yield A Cap EUR	EUR	LU0658025209	Bond Europe - High Yield	-	05/08/2011	04/08/2026	166.66
AXA IM FIIS Europ.Sh. Dur. High Yield A Dis EUR	EUR	LU0658025464	Bond Europe - High Yield	-	19/11/2013	04/08/2026	85.80

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