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Funds (509)

Assogestioni category: Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Global Convertible Clas $	USD	LU0823394779	Convertible bond Usd Hedged		17/05/2013	27/07/2026	190.10
BNP Paribas Global Convertible Clas Dis $	USD	LU1022396367	Convertible bond Usd Hedged		30/03/2015	27/07/2026	156.68
BNP Paribas Global Convertible Clas DisM $	USD	LU1721428420	Convertible bond Usd Hedged		15/03/2018	27/07/2026	168.21
BNP Paribas Global Convertible Clas RH Dis EUR	EUR	LU0823394936	Global Convertible Bond Euro Hedged		17/05/2013	27/07/2026	111.02
BNP Paribas Global Convertible Clas RH EUR	EUR	LU0823394852	Global Convertible Bond Euro Hedged		17/05/2013	27/07/2026	238.52
BNP Paribas Global Convertible ClasH CZK	CZK	LU0823394423	Bond - Other	-	30/11/2012	27/07/2026	5,476.50
BNP Paribas Global Convertible ClasH Dis PLN	PLN	LU0823394696	Bond - Other	-	30/11/2012	27/07/2026	723.30
BNP Paribas Global Convertible ClasRHEUR Dis $	USD	LU0823394936	Global Convertible Bond Euro Hedged	-	30/11/2012	27/07/2026	126.24
BNP Paribas Global Convertible I Cap $	USD	LU0823395404	Convertible bond Usd Hedged	-	17/05/2013	27/07/2026	315.86
BNP Paribas Global Convertible I RHEUR EUR	EUR	LU0823395230	Global Convertible Bond Euro Hedged	-	17/05/2013	27/07/2026	281.85
BNP Paribas Global Convertible IH NOK	NOK	LU0823395313	Bond - Other	-	30/11/2012	27/07/2026	250.59
BNP Paribas Global Convertible N $	USD	LU1104109720	Convertible bond Usd Hedged		21/05/2015	27/07/2026	166.98
BNP Paribas Global Convertible N RH Dis EUR	EUR	LU1022396011	Global Convertible Bond Euro Hedged		02/03/2017	27/07/2026	123.30
BNP Paribas Global Convertible N RH EUR EUR	EUR	LU1956131178	Global Convertible Bond Euro Hedged		10/10/2019	27/07/2026	149.66
BNP Paribas Global Convertible Priv $	USD	LU1104109993	Convertible bond Usd Hedged	-	21/05/2015	27/07/2026	185.40
BNP Paribas Global Convertible Priv RHEUR Cap EUR	EUR	LU0823395669	Global Convertible Bond Euro Hedged	-	22/07/2013	27/07/2026	183.67
BNP Paribas Global Convertible Priv RHEUR Dis EUR	EUR	LU0823395743	Global Convertible Bond Euro Hedged	-	22/07/2013	27/07/2026	150.43
Carmignac Flexible Bond A CHF Acc Hdg	CHF	LU0807689665	Total Return Chf Hedged		19/07/2012	27/07/2026	1,159.51
Carmignac Flexible Bond A EUR Acc	EUR	LU0336084032	Total Return Bond		14/12/2007	27/07/2026	1,404.54
Carmignac Flexible Bond A EUR Minc	EUR	LU1299302684	Total Return Bond		19/11/2015	27/07/2026	980.59

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