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 | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2538922001 | Bond USA - EUR Hedged - Corporate High Yield | 31/01/2023 | 31/07/2026 | 120.45 | |||
| USD | LU2637878112 | - | - | 03/05/2024 | 31/07/2026 | 138.00 | ||
| EUR | LU1105450701 | Bond USA - EUR Hedged - Corporate High Yield | 03/10/2014 | 31/07/2026 | 135.15 | |||
| USD | LU1105450883 | Bond USA - Corporate High Yield | - | 03/10/2014 | 31/07/2026 | 182.50 | ||
| USD | LU2366187065 | Bond USA - Corporate High Yield | - | 04/01/2022 | 31/07/2026 | 92.03 | ||
| EUR | LU1105450966 | Bond USA - EUR Hedged - Corporate High Yield | - | 06/10/2014 | 31/07/2026 | 144.23 | ||
| USD | LU0998992639 | Bond USA - Corporate High Yield | - | 15/01/2014 | 31/07/2026 | 219.54 | ||
| EUR | LU1105451428 | Bond USA - EUR Hedged - Corporate High Yield | - | 19/02/2025 | 31/07/2026 | 95.47 | ||
| GBP | LU1191630729 | Bond Gbp Hedged | - | 16/09/2025 | 31/07/2026 | 98.02 | ||
| EUR | LU1105451345 | Bond USA - EUR Hedged - Corporate High Yield | - | 06/10/2014 | 31/07/2026 | 170.40 | ||
| USD | LU1881734203 | Bond USA - Corporate High Yield | 09/03/2020 | 31/07/2026 | 126.55 | |||
| EUR | LU1910839114 | Bond USA - EUR Hedged - Corporate High Yield | 03/12/2018 | 31/07/2026 | 113.82 | |||
| USD | LU1881735432 | Bond USA - Corporate High Yield | - | 09/03/2020 | 31/07/2026 | 129.73 | ||
| GBP | LU2049494334 | Bond Gbp Hedged | - | 30/10/2019 | 31/07/2026 | 84.14 | ||
| USD | LU1881735788 | Bond USA - Corporate High Yield | - | 03/12/2018 | 31/07/2026 | 143.74 | ||
| USD | LU2211919860 | Bond USA - Corporate High Yield | - | - | 31/07/2026 | 126.48 | ||
| USD | LU0276014999 | Bond USA - Corporate High Yield | 26/02/2010 | 31/07/2026 | 232.14 | |||
| CHF | LU0645147330 | Bond Chf Hedged | - | 18/07/2011 | 31/07/2026 | 137.14 | ||
| USD | LU0964941495 | Bond USA - Corporate High Yield | - | 07/03/2014 | 31/07/2026 | 84.15 | ||
| CHF | LU0964941578 | Bond Chf Hedged | - | 22/10/2013 | 31/07/2026 | 62.13 |
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