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Funds (1474)

Asset manager: AMUNDI LUXEMBOURG

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL U EUR	EUR	LU2627122810	Bond Euro (EUR) - Corporate	-	11/08/2023	29/07/2026	5.46
FCH Janus Henderson Horizon Euro Corporate Bond I EUR	EUR	LU2423594451	Bond Euro (EUR) - Corporate	-	16/03/2023	29/07/2026	1,149.20
FCH Janus Henderson Horizon Euro Corporate Bond P EUR	EUR	LU2441557589	Bond Euro (EUR) - Corporate	-	16/03/2023	29/07/2026	113.51
FCH Janus Henderson Horizon Euro Corporate Bond Z EUR	EUR	LU2423594022	Bond Euro (EUR) - Corporate	-	16/03/2023	29/07/2026	1,164.31
FCH JPMorgan EM Inv. Grade Bond Z Cap EUR Hdg	EUR	LU2402137298	Bond World (Emerging Markets) - EUR Hedged	-	19/11/2021	28/07/2026	935.74
FCH JPMorgan EM Investment Grade Bond CA SEL F EUR Hdg	EUR	LU2351331488	Bond World (Emerging Markets) - EUR Hedged	-	12/02/2024	28/07/2026	5.31
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR	EUR	LU2351331306	Bond World (Emerging Markets) - Corporate & Government	-	29/08/2023	28/07/2026	5.53
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR H	EUR	LU2351331215	Bond World (Emerging Markets) - EUR Hedged	-	18/08/2023	28/07/2026	5.52
FCH JPMorgan EM Investment Grade Bond CA Sel. F EUR	EUR	LU2351331561	Bond World (Emerging Markets) - Corporate & Government	-	17/11/2023	28/07/2026	5.57
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR	EUR	LU2610458346	Bond World (Emerging Markets) - Corporate & Government	-	05/01/2024	28/07/2026	5.28
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR Hdg	EUR	LU2610458262	Bond World (Emerging Markets) - EUR Hedged	-	09/01/2024	28/07/2026	5.25
FCH JPMorgan EM Investment Grade Bond P EUR	EUR	LU2443436279	Bond World (Emerging Markets) - Corporate & Government	-	30/08/2022	28/07/2026	102.28
FCH JPMorgan EM Investment Grade Bond Z $	USD	LU2351331058	Bond World (Emerging Markets) - Corporate & Government	-	05/11/2021	28/07/2026	1,026.99
FCH JPMorgan US Equity Focus CA Selection F EUR	EUR	LU2351338061	Equity Usa - Large & Mid Cap	-	26/10/2021	28/07/2026	7.89
FCH JPMorgan US Equity Focus CA Selection F EUR H	EUR	LU2351337923	Equity Usa - EUR Hedged	-	26/10/2021	28/07/2026	6.95
FCH JPMorgan US Equity Focus CA Selection G EUR	EUR	LU2351337840	Equity Usa - Large & Mid Cap	-	26/10/2021	28/07/2026	8.08
FCH JPMorgan US Equity Focus CA Selection G EUR H	EUR	LU2351337766	Equity Usa - EUR Hedged	-	26/10/2021	28/07/2026	7.12
FCH JPMorgan US Equity Focus CA Selection U EUR	EUR	LU2462222402	Equity Usa - Large & Mid Cap	-	25/08/2022	28/07/2026	7.09
FCH JPMorgan US Equity Focus I $	USD	LU2351334318	Equity Usa - Large & Mid Cap	-	08/10/2021	28/07/2026	1,728.05
FCH JPMorgan US Equity Focus P EUR	EUR	LU2443436352	Equity Usa - Large & Mid Cap	-	30/08/2022	28/07/2026	156.02

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