Search

Funds (2014)

Assogestioni category: Flexible Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Global Multi-Asset Credit EUR	EUR	IT0000382983	Total Return Bond		11/07/1988	28/07/2026	18.09
AMSelect Robeco Global Credit Income Clas Cap $	USD	LU2412113396	-	-	28/04/2022	28/07/2026	121.04
AMSelect Robeco Global Credit Income Clas Dis $	USD	LU2412113123	-	-	28/04/2022	28/07/2026	93.20
AMSelect Robeco Global Credit Income Clas RH Cap EUR	EUR	LU2537477817	Total Return Bond - EUR	-	16/12/2022	27/07/2026	114.64
AMSelect Robeco Global Credit Income Clas RH Dis EUR	EUR	LU2537477650	Total Return Bond - EUR		13/02/2023	27/07/2026	86.93
AMSelect Robeco Global Credit Income Priv RH Cap EUR Hd	EUR	LU2537477064	Total Return Bond - EUR	-	16/12/2022	28/07/2026	117.23
Amundi Capitale Sicuro 18 Mesi	EUR	IT0005637878	Protected Capital ( Defensive)	-	24/06/2025	28/07/2026	5.05
Amundi Elite Income Bond A	EUR	IT0005418782	Total Return Bond		21/09/2020	28/07/2026	5.07
Amundi Elite Income Bond B	EUR	IT0005418808	Total Return Bond		21/09/2020	28/07/2026	5.00
Amundi F. Euro Bond Income A2 Dis EUR	EUR	LU1386074709	Total Return Bond		28/04/2016	29/07/2026	92.42
Amundi F. Euro Bond Income F2 Dis EUR	EUR	LU1386074964	Total Return Bond		28/04/2016	29/07/2026	87.70
Amundi F. Euro Bond Income G2 Dis EUR	EUR	LU1386074881	Total Return Bond		28/04/2016	29/07/2026	91.97
Amundi F. Euro Bond Income I2 Dis EUR	EUR	LU1386074618	Total Return Bond	-	28/04/2016	29/07/2026	98.31
Amundi F. Euro Bond Income M2 Dis EUR	EUR	LU2002724396	Total Return Bond	-	01/08/2019	29/07/2026	1,008.57
Amundi F. Multi Sector Credit F2 EUR	EUR	LU1622151246	Total Return Bond		16/06/2017	29/07/2026	112.90
Amundi F. Multi Sector Credit G EUR	EUR	LU1622151329	Total Return Bond		16/06/2017	29/07/2026	115.60
Amundi F. Multi Sector Credit I EUR	EUR	LU1622150271	Total Return Bond	-	16/06/2017	29/07/2026	1,342.93
Amundi F. Optimal Yield Short Term A EUR	EUR	LU1883339233	Total Return Bond		17/06/2019	29/07/2026	58.87
Amundi F. Optimal Yield Short Term E2 Dis EUR	EUR	LU1883339407	Total Return Bond		17/06/2019	29/07/2026	4.47
Amundi F. Optimal Yield Short Term E2 EUR	EUR	LU1883339316	Total Return Bond		17/06/2019	29/07/2026	5.91

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch