Search

Funds (509)

Assogestioni category: Mixed Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Europe Convertible Clas Dis EUR	EUR	LU0102023610	Convertible Bond - Euro (EUR)		09/07/2001	27/07/2026	97.00
BNP Paribas Europe Convertible Clas EUR	EUR	LU0086913042	Convertible Bond - Euro (EUR)		07/05/1998	27/07/2026	183.85
BNP Paribas Europe Convertible I EUR	EUR	LU0086913125	Convertible Bond - Euro (EUR)	-	31/12/1998	27/07/2026	227.01
BNP Paribas Europe Convertible N Dis EUR	EUR	LU0107087537	Convertible Bond - Euro (EUR)		20/03/2000	27/07/2026	134.54
BNP Paribas Europe Convertible N EUR	EUR	LU1596581808	Convertible Bond - Euro (EUR)		27/12/2017	27/07/2026	112.01
BNP Paribas Europe Convertible Priv Dis EUR	EUR	LU0823394266	Convertible Bond - Euro (EUR)	-	06/03/2013	27/07/2026	119.11
BNP Paribas Europe Convertible Priv EUR	EUR	LU0111466198	Convertible Bond - Euro (EUR)	-	20/11/2000	27/07/2026	148.80
BNP Paribas Europe Small Cap Conv. Clas Dis EUR	EUR	LU0265291822	Convertible Bond - Euro (EUR)		11/12/2006	27/07/2026	138.40
BNP Paribas Europe Small Cap Conv. Clas EUR	EUR	LU0265291665	Convertible Bond - Euro (EUR)		11/12/2006	27/07/2026	209.86
BNP Paribas Europe Small Cap Conv. I EUR	EUR	LU0265319003	Convertible Bond - Euro (EUR)	-	11/12/2006	27/07/2026	242.90
BNP Paribas Europe Small Cap Conv. N Dis EUR	EUR	LU0265292556	Convertible Bond - Euro (EUR)		11/12/2006	27/07/2026	157.06
BNP Paribas Europe Small Cap Conv. N EUR	EUR	LU1596581980	Convertible Bond - Euro (EUR)		27/12/2017	27/07/2026	116.16
BNP Paribas Europe Small Cap Conv. Priv Dis EUR	EUR	LU1664645444	Convertible Bond - Euro (EUR)	-	08/03/2018	27/07/2026	146.38
BNP Paribas Europe Small Cap Conv. Priv EUR	EUR	LU0265308576	Convertible Bond - Euro (EUR)	-	11/12/2006	27/07/2026	188.61
BNP Paribas Flexi I Abs Ret Conv. Clas $	USD	LU2020653767	Convertible Bond World		14/02/2020	27/07/2026	144.74
BNP Paribas Flexi I Abs Ret Conv. Clas RH EUR	EUR	LU2020653924	Global Convertible Bond Euro Hedged		14/02/2020	27/07/2026	119.89
BNP Paribas Flexi I Abs Ret Conv. I $	USD	LU2020654658	Convertible Bond World	-	19/05/2016	27/07/2026	156,135.45
BNP Paribas Flexi I Abs Ret Conv. I RH Cap EUR	EUR	LU2020654815	Global Convertible Bond Euro Hedged	-	14/02/2020	27/07/2026	125,353.03
BNP Paribas Flexi I Abs Ret Conv. Priv. Cap $	USD	LU2020654229	Convertible Bond World	-	19/05/2016	27/07/2026	151.72
BNP Paribas Flexi I Abs Ret Conv. Priv. RH EUR	EUR	LU2020654575	Global Convertible Bond Euro Hedged	-	14/02/2020	27/07/2026	121.23

5 6 7 8 9

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