Funds (706)
Assogestioni category: International High Yield Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00B39QDR75 | Bond World - Corporate High Yield | - | 27/06/2008 | 31/07/2026 | 31.45 | ||
| USD | IE00B64LNM30 | Bond World - Corporate High Yield | - | 11/12/2015 | 31/07/2026 | 10.39 | ||
| USD | IE00B1D7YM41 | Bond World - Corporate High Yield | 11/09/2006 | 31/07/2026 | 28.76 | |||
| EUR | IE0007IQT5Q8 | - | - | 18/09/2025 | 31/07/2026 | 10.41 | ||
| EUR | IE00B11XZ327 | Bond World - EUR Hedged - High Yield | 31/03/2006 | 31/07/2026 | 25.84 | |||
| USD | IE00B193ML14 | Bond World - Corporate High Yield | 31/07/2006 | 31/07/2026 | 10.46 | |||
| EUR | IE000ISH56H7 | - | - | 18/09/2025 | 31/07/2026 | 10.01 | ||
| EUR | IE00B3L7TM54 | Bond World - EUR Hedged - High Yield | 29/04/2016 | 31/07/2026 | 8.12 | |||
| GBP | IE00B523KC34 | Bond Gbp Hedged | - | 15/06/2009 | 31/07/2026 | 11.15 | ||
| SGD | IE00BYZWMV33 | Bond SGD Hedged | - | 25/04/2016 | 31/07/2026 | 9.10 | ||
| USD | IE000VLOQ6H4 | Bond World - Corporate High Yield | - | 17/06/2024 | 31/07/2026 | 10.11 | ||
| EUR | IE000DSXWVZ3 | Bond World - EUR Hedged - High Yield | - | 17/06/2024 | 31/07/2026 | 9.71 | ||
| GBP | IE000ZSIN1E2 | Bond Gbp Hedged | - | 17/06/2024 | 31/07/2026 | 10.08 | ||
| USD | IE000B2YN387 | Bond World - Corporate High Yield | - | 17/06/2024 | 31/07/2026 | 11.37 | ||
| EUR | IE000RDVY889 | Bond World - EUR Hedged - High Yield | - | 17/06/2024 | 31/07/2026 | 10.92 | ||
| GBP | IE000UJYF3P0 | Bond Gbp Hedged | - | 17/06/2024 | 31/07/2026 | 11.34 | ||
| USD | IE00B3CLHX34 | Bond World - Corporate High Yield | - | 29/08/2008 | 31/07/2026 | 32.84 | ||
| USD | IE00B9LZZ901 | Bond World - Corporate High Yield | - | 22/03/2013 | 31/07/2026 | 9.41 | ||
| USD | IE0002420739 | Bond World - Corporate High Yield | - | 30/06/2005 | 31/07/2026 | 34.39 | ||
| CHF | IE00B629G318 | Bond Chf Hedged | - | 16/02/2010 | 31/07/2026 | 18.14 |
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