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Funds (658)

Asset manager: Eurizon Capital Sgr Lux branch

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EF Bond Aggregate RMB Z EUR	EUR	LU1529955392	Bond Chinese Yuan (CNY)	-	23/02/2018	27/07/2026	144.86
EF Bond Aggregate RMB Z2 Cap $	USD	LU2191343396	Bond Chinese Yuan (CNY)	-	24/07/2020	27/07/2026	130.98
EF Bond Aggregate RMB ZD Dis EUR	EUR	LU2191353940	Bond Chinese Yuan (CNY)	-	09/11/2020	27/07/2026	116.20
EF Bond Aggregate RMB ZH EUR	EUR	LU2200112832	Bond Chinese Yuan Euro Hedged	-	28/08/2020	27/07/2026	113.56
EF Bond Corporate EUR High Potential R Cap EUR	EUR	LU3153081198	-	-	26/06/2026	27/07/2026	99.33
EF Bond Corporate EUR LTE R Cap EUR	EUR	LU1652387371	Bond World - Corporate		24/09/2018	27/07/2026	99.86
EF Bond Corporate EUR LTE Z EUR	EUR	LU1652387454	Bond World - Corporate	-	31/01/2018	27/07/2026	103.34
EF Bond Corporate EUR MD Cap EUR	EUR	LU2491731936	Bond Euro (EUR) - Corporate	-	-	27/07/2026	99.21
EF Bond Corporate EUR R Cap EUR	EUR	LU1158068665	Bond Euro (EUR) - Corporate		04/03/2015	27/07/2026	102.92
EF Bond Corporate EUR R Dis EUR	EUR	LU1980835695	Bond Euro (EUR) - Corporate		05/09/2019	27/07/2026	91.99
EF Bond Corporate EUR Short Term LTE Z Cap EUR	EUR	LU2015226413	Bond Euro (EUR) - Corporate	-	09/09/2019	27/07/2026	104.97
EF Bond Corporate EUR Short Term R EUR	EUR	LU0102684353	Bond Euro (EUR) - Corporate		16/09/1999	27/07/2026	70.31
EF Bond Corporate EUR Short Term RD Dis EUR	EUR	LU2755765141	Bond Euro (EUR) - Corporate	-	27/02/2024	27/07/2026	101.50
EF Bond Corporate EUR Short Term Z EUR	EUR	LU0335990569	Bond Euro (EUR) - Corporate	-	23/01/2008	27/07/2026	82.79
EF Bond Corporate EUR Short Term ZD Dis EUR	EUR	LU0792172982	Bond Euro (EUR) - Corporate	-	10/04/2014	27/07/2026	95.80
EF Bond Corporate EUR X EUR	EUR	LU1559925067	Bond Euro (EUR) - Corporate	-	28/03/2017	27/07/2026	111.21
EF Bond Corporate EUR Z EUR	EUR	LU0719365891	Bond Euro (EUR) - Corporate	-	09/02/2012	27/07/2026	143.68
EF Bond Corporate EUR ZD Dis EUR	EUR	LU0792173014	Bond Euro (EUR) - Corporate	-	05/07/2016	27/07/2026	95.32
EF Bond Corporate Smart ESG RD Dis EUR	EUR	LU2755765224	-	-	27/02/2024	27/07/2026	101.44
EF Bond Emerging Markets D EUR	EUR	LU0497415298	Bond World (Emerging Markets) - Corporate & Government		06/04/2010	27/07/2026	239.05

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