Funds (1120)
Asset manager: BNP Paribas AM Lux
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2537479359 | Bond Global (Emerging Markets) Local Currency | 05/04/2023 | 23/07/2026 | 125.74 | |||
| EUR | LU2537484862 | Equity Europe (Emerging & Developed Markets) | - | 13/03/2023 | 23/07/2026 | 120.20 | ||
| EUR | LU2537484789 | Equity Europe (Emerging & Developed Markets) | - | 13/03/2023 | 23/07/2026 | 109.39 | ||
| EUR | LU2537484433 | Equity Europe (Emerging & Developed Markets) | - | 13/03/2023 | 23/07/2026 | 125.58 | ||
| EUR | LU2537485919 | Equity Europe (Emerging & Developed Markets) | - | 13/03/2023 | 23/07/2026 | 113.99 | ||
| EUR | LU2537484607 | Equity Europe (Emerging & Developed Markets) | - | 13/03/2023 | 23/07/2026 | 125.29 | ||
| EUR | LU2537484516 | Equity Europe (Emerging & Developed Markets) | - | 13/03/2023 | 23/07/2026 | 113.84 | ||
| EUR | LU2702312922 | Bond USA - Corporate & Government | - | 15/10/2024 | 23/07/2026 | 97.61 | ||
| EUR | LU2702316329 | Bond USA - EUR Hedged | - | 15/10/2024 | 23/07/2026 | 98.28 | ||
| EUR | LU2702317210 | Bond USA - EUR Hedged | - | 15/10/2024 | 23/07/2026 | 99.24 | ||
| EUR | LU2310405282 | Equity Eurozone - Large & Mid Cap Value | 15/07/2021 | 24/07/2026 | 180.75 | |||
| EUR | LU2310405365 | Equity Eurozone - Large & Mid Cap Value | - | 17/06/2021 | 24/07/2026 | 182.53 | ||
| EUR | LU2310405449 | Equity Eurozone - Large & Mid Cap Value | - | 15/07/2021 | 24/07/2026 | 187.57 | ||
| USD | LU2702316592 | Total Return Bond | - | 14/06/2024 | 23/07/2026 | 111.17 | ||
| USD | LU2702317723 | - | - | 14/06/2024 | 23/07/2026 | 101.55 | ||
| EUR | LU2702316162 | Total Return Bond | - | 14/06/2024 | 23/07/2026 | 94.24 | ||
| EUR | LU2702316246 | Total Return Bond | - | 14/06/2024 | 23/07/2026 | 104.08 | ||
| EUR | LU2702315354 | Total Return Bond - EUR | - | 14/06/2024 | 23/07/2026 | 96.75 | ||
| EUR | LU2702315438 | Total Return Bond - EUR | - | 14/06/2024 | 23/07/2026 | 106.45 | ||
| USD | LU2702315271 | Total Return Bond | - | 14/06/2024 | 23/07/2026 | 112.19 |
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