Funds (1046)
Asset manager: Bnp Paribas AM Europe
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0658025464 | Bond Europe - High Yield | - | 19/11/2013 | 30/07/2026 | 85.62 | ||
| USD | LU0658026272 | Bond Usd Hedged | - | 02/07/2012 | 30/07/2026 | 182.95 | ||
| EUR | LU0658025977 | Bond Europe - High Yield | - | 05/08/2011 | 30/07/2026 | 158.99 | ||
| CHF | LU0658026439 | Bond Chf Hedged | - | 16/11/2012 | 30/07/2026 | 124.47 | ||
| EUR | LU0658026199 | Bond Europe - High Yield | - | 13/03/2012 | 30/07/2026 | 87.49 | ||
| USD | LU0931218647 | Bond Usd Hedged | - | 27/11/2013 | 30/07/2026 | 150.23 | ||
| EUR | LU0658026512 | Bond Europe - High Yield | 05/08/2011 | 30/07/2026 | 143.68 | |||
| USD | LU0931210586 | Bond Usd Hedged | - | 02/10/2015 | 30/07/2026 | 112.24 | ||
| USD | LU0658026868 | Bond Usd Hedged | - | 15/11/2012 | 30/07/2026 | 166.63 | ||
| EUR | LU0658026603 | Bond Europe - High Yield | 05/08/2011 | 30/07/2026 | 151.40 | |||
| CHF | LU0658026942 | Bond Chf Hedged | - | 28/12/2012 | 30/07/2026 | 117.06 | ||
| CHF | LU0931224371 | Bond Chf Hedged | - | 12/11/2013 | 30/07/2026 | 75.72 | ||
| EUR | LU0931222755 | Bond Europe - High Yield | 18/06/2013 | 30/07/2026 | 85.64 | |||
| EUR | LU0997545594 | Bond Europe - High Yield | - | 20/05/2014 | 30/07/2026 | 128.33 | ||
| GBP | LU0814376611 | Bond Gbp Hedged | - | 26/10/2022 | 30/07/2026 | 129.93 | ||
| USD | LU0997545677 | Bond Usd Hedged | - | 14/05/2018 | 30/07/2026 | 138.54 | ||
| EUR | LU0997545917 | Bond Europe - High Yield | - | 11/08/2016 | 30/07/2026 | 90.79 | ||
| USD | LU0192238508 | Bond USA - Corporate | - | 17/05/2004 | 30/07/2026 | 244.11 | ||
| EUR | LU0211300792 | Bond USA - EUR Hedged | - | 29/12/2009 | 30/07/2026 | 144.86 | ||
| USD | LU0192617867 | Bond USA - Corporate | - | 26/10/2005 | 30/07/2026 | 115.93 |
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