Funds (332)
Asset manager: Azimut Investments S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2286016758 | Bond Asia Pacific | 12/04/2022 | 27/07/2026 | 5.00 | |||
| EUR | LU2286016592 | Bond Euro Hedged Asia Pacific | 12/04/2022 | 27/07/2026 | 4.82 | |||
| EUR | LU2286016832 | Bond Asia Pacific | 12/04/2022 | 27/07/2026 | 5.00 | |||
| EUR | LU2286016675 | Bond Euro Hedged Asia Pacific | 12/04/2022 | 27/07/2026 | 4.82 | |||
| EUR | LU3081730460 | - | - | - | 27/07/2026 | 4.67 | ||
| EUR | LU3081730627 | - | - | - | 27/07/2026 | 4.67 | ||
| EUR | LU3081730544 | - | - | - | 27/07/2026 | 4.67 | ||
| EUR | LU3081730890 | - | - | - | 27/07/2026 | 4.65 | ||
| EUR | LU2622195423 | - | - | 08/10/2024 | 27/07/2026 | 5.47 | ||
| EUR | LU2622195696 | - | - | 08/10/2024 | 27/07/2026 | 5.14 | ||
| EUR | LU2622195936 | - | - | 07/10/2024 | 27/07/2026 | 5.48 | ||
| EUR | LU2622196074 | - | - | 08/10/2024 | 27/07/2026 | 5.05 | ||
| EUR | LU2622195779 | - | - | 08/10/2024 | 27/07/2026 | 5.46 | ||
| EUR | LU2622195852 | - | - | 10/10/2024 | 27/07/2026 | 5.11 | ||
| EUR | LU2622196157 | - | - | 17/10/2024 | 27/07/2026 | 5.41 | ||
| EUR | LU2622196231 | - | - | 24/10/2024 | 27/07/2026 | 5.03 | ||
| EUR | LU1422848470 | Global Convertible Bond Euro Hedged | 18/07/2016 | 27/07/2026 | 5.65 | |||
| EUR | LU1422848637 | Global Convertible Bond Euro Hedged | 18/07/2016 | 27/07/2026 | 4.61 | |||
| EUR | LU1422848553 | Global Convertible Bond Euro Hedged | 18/07/2016 | 27/07/2026 | 5.65 | |||
| EUR | LU1422848710 | Global Convertible Bond Euro Hedged | 18/07/2016 | 27/07/2026 | 4.62 |
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