Search

Funds (53)

Asset manager: Ellipsis Asset Management

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ellipsis European Convertible P Cap $	USD	FR0011024199	Bond Usd Hedged	-	28/03/2011	30/07/2026	1,723.64
Ellipsis European Convertible P Cap CHF	CHF	FR0011042159	Convertible Bond - Euro (EUR)	-	10/05/2011	30/07/2026	1,178.77
Ellipsis European Convertible P Cap EUR	EUR	FR0010868901	Convertible Bond - Euro (EUR)		23/03/2010	30/07/2026	1,537.72
Ellipsis Global Convertible I Cap EUR	EUR	FR0013423241	Convertible Bond World	-	02/07/2019	30/07/2026	136,386.63
Ellipsis Global Convertible J Cap EUR	EUR	FR0013423266	Convertible Bond World	-	02/07/2019	30/07/2026	12,687.03
Ellipsis Global Convertible P Cap $	USD	FR0013423290	Convertible bond Usd Hedged	-	-	30/07/2026	1,228.56
Ellipsis Global Convertible P Cap CHF	CHF	FR001400RI47	Bond - Other	-	10/12/2024	30/07/2026	1,146.63
Ellipsis Global Convertible P Cap EUR	EUR	FR0013423282	Convertible Bond World		02/07/2019	30/07/2026	1,319.22
Ellipsis Global Convertible P-D Dis EUR	EUR	FR001400RI54	-	-	10/12/2024	30/07/2026	1,091.74
Ellipsis Global Convertible S Cap EUR	EUR	FR0013423225	Convertible Bond World	-	10/12/2024	30/07/2026	120,168.41
Ellipsis Global Convertible Y Cap EUR	EUR	FR0013416278	Convertible Bond World	-	02/07/2019	30/07/2026	139,616.63
Ellipsis Global Credit Opportunity I Cap $	USD	FR001400MAH9	-	-	-	30/07/2026	10,653.79
Ellipsis Global Credit Opportunity I Cap CHF	CHF	FR0011596980	-	-	-	30/07/2026	9,965.32
Ellipsis Global Credit Opportunity I Cap EUR	EUR	FR0011122019	Bond EUR - Corporate High Yield	-	23/09/2011	30/07/2026	20,257.46
Ellipsis Global Credit Opportunity J Cap $	USD	FR001400MAI7	-	-	-	30/07/2026	10,621.85
Ellipsis Global Credit Opportunity J Cap CHF	CHF	FR0012581882	Bond Chf Hedged	-	-	30/07/2026	11,617.34
Ellipsis Global Credit Opportunity J Cap EUR	EUR	FR0011122001	Bond EUR - Corporate High Yield		23/09/2011	30/07/2026	19,677.01
Ellipsis Global Credit Opportunity P Cap $	USD	FR0013134822	-	-	-	30/07/2026	100.66
Ellipsis Global Credit Opportunity P Cap CHF	CHF	FR0012581908	Bond Chf Hedged	-	-	30/07/2026	106.89
Ellipsis Global Credit Opportunity P Cap EUR	EUR	FR0011121995	Bond EUR - Corporate High Yield		15/11/2011	30/07/2026	179.40

1 2 3

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch