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Funds (28)

Assogestioni category: Yen Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Sust. Asian Cities Bond Clas $	USD	LU0823379622	Bond Asia Pacific		17/05/2013	30/07/2026	164.54
BNP Paribas Sust. Asian Cities Bond Clas Dis $	USD	LU0823379895	Bond Asia Pacific		17/05/2013	30/07/2026	85.06
BNP Paribas Sust. Asian Cities Bond Clas Dis EUR	EUR	LU0823379036	Bond Asia Pacific		17/05/2013	30/07/2026	72.79
BNP Paribas Sust. Asian Cities Bond Clas DisM $	USD	LU0823379549	Bond Asia Pacific		17/05/2013	30/07/2026	59.04
BNP Paribas Sust. Asian Cities Bond Clas EUR	EUR	LU0823378905	Bond Asia Pacific		17/05/2013	30/07/2026	150.00
BNP Paribas Sust. Asian Cities Bond Clas RH EUR	EUR	LU0823379382	Bond Euro Hedged Asia Pacific		17/05/2013	30/07/2026	88.93
BNP Paribas Sust. Asian Cities Bond I $	USD	LU0823379978	Bond Asia Pacific	-	17/05/2013	30/07/2026	217.57
BNP Paribas Sust. Asian Cities Bond IH EUR	EUR	LU0841409963	Bond Euro Hedged Asia Pacific	-	17/05/2013	30/07/2026	110.83
BNP Paribas Sust. Asian Cities Bond N $	USD	LU0823380042	Bond Asia Pacific		10/12/2013	30/07/2026	97.88
EF Bond JPY LTE R EUR	EUR	LU0090978643	Bond Japan Yen (JPY)	-	20/10/1998	30/07/2026	61.23
EF Bond JPY LTE RH EUR	EUR	LU0114033284	Bond Euro Hedged	-	05/01/2001	30/07/2026	138.56
EF Bond JPY LTE Z EUR	EUR	LU0335989983	Bond Japan Yen (JPY)	-	22/01/2008	30/07/2026	69.79
EF Bond JPY LTE ZH EUR	EUR	LU0335990304	Bond Euro Hedged	-	21/02/2008	30/07/2026	193.32
FF Bond Yen EUR	EUR	LU0096627749	Bond Japan Yen (JPY)	-	28/06/1999	30/07/2026	4.84
Interfund Bond Japan	EUR	LU0074298513	Bond Japan Yen (JPY)	-	14/05/1997	30/07/2026	3.03
M&G (Lux) GF Asian Local Currency Bond A $	USD	LU2832878743	-	-	16/07/2024	31/07/2026	10.47
M&G (Lux) GF Asian Local Currency Bond A Dis $	USD	LU2832878826	-	-	16/07/2024	31/07/2026	8.94
M&G (Lux) GF Asian Local Currency Bond A Dis EUR	EUR	LU2832877000	-	-	16/07/2024	31/07/2026	8.69
M&G (Lux) GF Asian Local Currency Bond A EUR	EUR	LU2832873512	-	-	16/07/2024	31/07/2026	9.92
M&G (Lux) GF Asian Local Currency Bond C $	USD	LU2832879048	-	-	16/07/2024	31/07/2026	10.60

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