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 | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0340004505 | Bond World - EUR Hedged - High Yield | - | 22/05/2008 | 30/07/2026 | 240.68 | ||
| USD | LU2215766085 | Bond World - Corporate High Yield | - | 20/08/2020 | 30/07/2026 | 1,012.01 | ||
| USD | LU1189105080 | Bond World - Corporate High Yield | - | 27/02/2015 | 30/07/2026 | 1,696.47 | ||
| USD | LU0340004091 | Bond World - Corporate High Yield | - | 11/03/2015 | 30/07/2026 | 1,776.59 | ||
| CHF | LU1007181461 | Bond Chf Hedged | - | 20/12/2013 | 30/07/2026 | 1,376.91 | ||
| USD | LU3199069595 | - | - | 20/10/2025 | 30/07/2026 | 102.29 | ||
| USD | LU0458987335 | Bond World - Corporate High Yield | 28/12/2015 | 30/07/2026 | 162.17 | |||
| CHF | LU0458987418 | Bond Chf Hedged | - | 18/12/2015 | 30/07/2026 | 118.15 | ||
| CNY | LU3152347947 | - | - | 26/09/2025 | 30/07/2026 | 941.18 | ||
| USD | LU1061952005 | Bond Global - Corporate and Government Usd hedged | - | 05/06/2014 | 30/07/2026 | 68.91 | ||
| AUD | LU1374300298 | Bond AUD Hedged | - | 01/04/2016 | 30/07/2026 | 75.17 | ||
| ZAR | LU1374300371 | Bond - Other | - | 01/04/2016 | 30/07/2026 | 653.92 | ||
| EUR | LU0756125596 | Bond World - Corporate & Government High Yield | 11/06/2012 | 30/07/2026 | 77.14 | |||
| EUR | LU0571066462 | Bond World - Corporate & Government High Yield | 11/06/2012 | 30/07/2026 | 155.63 | |||
| EUR | LU1482063689 | Bond World - Corporate & Government High Yield | 08/09/2016 | 30/07/2026 | 117.87 | |||
| USD | LU0571067601 | Bond Global - Corporate and Government Usd hedged | - | 11/06/2012 | 30/07/2026 | 189.19 | ||
| CHF | LU0571067437 | Bond Chf Hedged | - | 11/06/2012 | 30/07/2026 | 135.50 | ||
| USD | LU1061952187 | Bond Global - Corporate and Government Usd hedged | - | 05/06/2014 | 30/07/2026 | 143.59 | ||
| USD | LU0571068088 | Bond Global - Corporate and Government Usd hedged | - | 10/04/2014 | 30/07/2026 | 163.17 | ||
| CHF | LU0571067866 | Bond Chf Hedged | - | 15/10/2013 | 30/07/2026 | 125.59 |
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