Funds (57)
Asset manager: Anaxis Asset Management S.A.S.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0012767010 | Bond Emerging Markets Corporate EUR hedged | - | 06/07/2015 | 29/07/2026 | 113.87 | ||
| EUR | FR0012767036 | Bond Emerging Markets Corporate EUR hedged | - | 20/11/2020 | 29/07/2026 | 103.59 | ||
| EUR | FR0012767077 | Bond Emerging Markets Corporate EUR hedged | - | 21/04/2016 | 29/07/2026 | 119.87 | ||
| USD | FR0012767093 | Bond World (Emerging Markets) - Corporate | - | 03/10/2016 | 29/07/2026 | 142.10 | ||
| EUR | FR0012767101 | Bond Emerging Markets Corporate EUR hedged | - | 03/12/2020 | 29/07/2026 | 113.95 | ||
| CHF | FR0012767119 | Bond Chf Hedged | - | 25/02/2021 | 29/07/2026 | 99.18 | ||
| CHF | FR0012767069 | Bond Chf Hedged | - | 06/07/2015 | 29/07/2026 | 101.38 | ||
| USD | FR0012767044 | Bond World (Emerging Markets) - Corporate | - | 06/07/2015 | 29/07/2026 | 141.14 | ||
| EUR | FR001400DSF4 | Total Return Target Date | - | 08/12/2022 | 29/07/2026 | 111.21 | ||
| EUR | FR001400DS90 | Total Return Target Date | - | 08/12/2022 | 29/07/2026 | 113.24 | ||
| EUR | FR001400DS82 | Total Return Target Date | - | 02/01/2023 | 29/07/2026 | 108.92 | ||
| USD | FR001400DS74 | Total Return Usd Hedged | 22/06/2023 | 29/07/2026 | 118.56 | |||
| CHF | FR001400DS58 | Total Return Chf Hedged | 08/12/2022 | 29/07/2026 | 103.63 | |||
| CHF | FR001400DSB3 | Total Return Chf Hedged | 08/12/2022 | 29/07/2026 | 102.12 | |||
| USD | FR001400DSD9 | Total Return Usd Hedged | 08/12/2022 | 29/07/2026 | 118.88 | |||
| EUR | FR001400MG02 | - | - | 22/12/2023 | 29/07/2026 | 108.60 | ||
| EUR | FR001400MG10 | - | - | 29/02/2024 | 29/07/2026 | 105.44 | ||
| EUR | FR001400MG69 | - | - | 22/12/2023 | 29/07/2026 | 109.58 | ||
| EUR | FR001400MG77 | - | - | 03/01/2024 | 29/07/2026 | 105.55 | ||
| USD | FR001400MG85 | - | - | 06/06/2024 | 29/07/2026 | 112.41 |
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