Funds (53)
Asset manager: Ellipsis Asset Management
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0011458728 | Bond EUR - Corporate High Yield | - | - | 30/07/2026 | 129,773.53 | ||
| USD | FR001400UZ74 | - | - | 31/01/2025 | 30/07/2026 | 104.41 | ||
| CHF | FR001400UZ58 | - | - | 31/01/2025 | 30/07/2026 | 98.24 | ||
| EUR | FR001400UZ66 | - | - | 31/01/2025 | 30/07/2026 | 101.65 | ||
| EUR | FR001400KEE2 | - | - | 20/09/2023 | 30/07/2026 | 11,184.35 | ||
| EUR | FR0013198009 | - | - | 30/11/2016 | 30/07/2026 | 10,490.72 | ||
| EUR | FR001400CB74 | - | - | 30/11/2016 | 30/07/2026 | 119.18 | ||
| USD | FR001400CBA3 | - | - | - | 07/05/2026 | 105.49 | ||
| CHF | FR001400M782 | - | - | 14/10/2024 | 07/05/2026 | 98.01 | ||
| EUR | FR001400CWU7 | - | - | 30/11/2016 | 30/07/2026 | 103.10 | ||
| EUR | FR001400OAS2 | - | - | - | 30/07/2026 | 103.05 | ||
| EUR | FR0013198017 | - | - | 28/12/2016 | 30/07/2026 | 13,982.52 | ||
| EUR | FR0013198025 | - | - | - | 30/07/2026 | 14,351.54 |
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