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 | LU2208933247 | Bond - Other | - | 16/10/2020 | 28/07/2026 | 4.30 | ||
| EUR | LU2208934211 | Bond Euro Hedged | - | 16/10/2020 | 28/07/2026 | 4.71 | ||
| EUR | LU2208934641 | Bond Euro Hedged | - | 16/10/2020 | 28/07/2026 | 3.62 | ||
| EUR | LU2622200017 | - | - | 04/05/2024 | 28/07/2026 | 4.99 | ||
| EUR | LU2622200280 | - | - | 04/05/2024 | 28/07/2026 | 4.62 | ||
| EUR | LU2622200447 | - | - | 04/05/2024 | 28/07/2026 | 5.01 | ||
| EUR | LU2622200793 | - | - | 04/05/2024 | 28/07/2026 | 4.74 | ||
| EUR | LU2622200363 | - | - | 04/05/2024 | 28/07/2026 | 4.50 | ||
| EUR | LU2622200520 | - | - | 04/05/2024 | 28/07/2026 | 5.01 | ||
| EUR | LU2622200876 | - | - | 04/05/2024 | 28/07/2026 | 4.75 | ||
| EUR | LU0738951036 | Bond - Other | - | 15/02/2012 | 28/07/2026 | 10.16 | ||
| EUR | LU0738951549 | Bond - Other | - | 15/02/2012 | 28/07/2026 | 6.56 | ||
| EUR | LU0738951119 | Bond - Other | - | 15/02/2012 | 28/07/2026 | 10.18 | ||
| EUR | LU0738951622 | Bond - Other | - | 15/02/2012 | 28/07/2026 | 6.57 | ||
| EUR | LU2238329036 | Bond Chinese Yuan (CNY) | 11/12/2020 | 28/07/2026 | 5.29 | |||
| EUR | LU2238328814 | Bond Chinese Yuan Euro Hedged | 11/12/2020 | 28/07/2026 | 3.86 | |||
| EUR | LU2238329119 | Bond Chinese Yuan (CNY) | 11/12/2020 | 28/07/2026 | 5.29 | |||
| EUR | LU2238328905 | Bond Chinese Yuan Euro Hedged | 11/12/2020 | 28/07/2026 | 3.86 | |||
| USD | LU2238329895 | Bond Chinese Yuan (CNY) | - | 11/12/2020 | 28/07/2026 | 5.60 | ||
| EUR | LU2238329549 | Bond Chinese Yuan Euro Hedged | - | 11/12/2020 | 28/07/2026 | 4.64 |
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