Funds (562)
Assogestioni category: US High Yield Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2272237665 | Bond USA - Corporate High Yield | - | 27/01/2021 | 30/07/2026 | 13,250.49 | ||
| USD | LU0891012394 | Bond USA - Corporate High Yield | - | 19/02/2013 | 30/07/2026 | 10,743.98 | ||
| USD | LU0396369489 | Bond USA - Corporate High Yield | - | 12/07/2013 | 30/07/2026 | 430.17 | ||
| USD | LU0396369992 | Bond USA - Corporate High Yield | - | 04/03/2011 | 30/07/2026 | 210.92 | ||
| USD | LU0396370651 | Bond USA - Corporate High Yield | - | 15/03/2011 | 30/07/2026 | 231.26 | ||
| USD | LU0396370818 | Bond USA - Corporate High Yield | - | 15/03/2011 | 30/07/2026 | 233.58 | ||
| CHF | LU1819711182 | Bond Chf Hedged | - | 23/05/2018 | 30/07/2026 | 118.18 | ||
| EUR | LU1554276805 | Bond USA - EUR Hedged - Corporate High Yield | - | 17/02/2017 | 30/07/2026 | 134.26 | ||
| USD | LU2859749256 | Bond USA - Corporate High Yield | - | 08/08/2024 | 30/07/2026 | 103.12 | ||
| USD | LU1801154631 | Bond USA - Corporate High Yield | - | 09/04/2018 | 30/07/2026 | 142.39 | ||
| USD | LU0070848972 | Bond USA - Corporate High Yield | 03/12/1996 | 30/07/2026 | 388.45 | |||
| CHF | LU0566797311 | Bond Chf Hedged | - | 20/12/2010 | 30/07/2026 | 138.51 | ||
| USD | LU0459103858 | Bond USA - Corporate High Yield | 15/01/2010 | 30/07/2026 | 74.00 | |||
| USD | LU1076698411 | Bond USA - Corporate High Yield | - | 27/06/2014 | 30/07/2026 | 74.17 | ||
| USD | LU0396369646 | Bond USA - Corporate High Yield | - | 16/09/2015 | 30/07/2026 | 167.80 | ||
| CHF | LU1240777299 | Bond Chf Hedged | - | 16/09/2015 | 30/07/2026 | 122.00 | ||
| USD | LU1240777539 | Bond USA - Corporate High Yield | - | 19/10/2015 | 30/07/2026 | 89.11 | ||
| USD | LU1240777455 | Bond USA - Corporate High Yield | - | 19/10/2015 | 30/07/2026 | 90.26 | ||
| USD | LU0396371030 | Bond USA - Corporate High Yield | - | 26/02/2010 | 30/07/2026 | 27,213.87 | ||
| AUD | LU2661945795 | Bond AUD Hedged | - | 16/10/2023 | 30/07/2026 | 12,749.56 |
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