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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 Flexible Z Cap EUR	EUR	LU1090960326	Total Return Bond - EUR	-	06/10/2014	27/07/2026	108.53
EF Bond Flexible Z Dis EUR	EUR	LU1090960599	Total Return Bond - EUR	-	06/10/2014	27/07/2026	87.23
EF Bond Flexible Z2 $	USD	LU1446767854	Total Return Bond - EUR	-	27/07/2016	27/07/2026	110.55
EF Bond Flexible Z7 CHF	CHF	LU1446767938	Total Return Bond - EUR	-	27/07/2016	27/07/2026	91.64
EF Bond GBP LTE R EUR	EUR	LU0090978999	Bond British Pound (GBP) - Government	-	15/02/1999	27/07/2026	135.87
EF Bond GBP LTE RH EUR	EUR	LU0114030777	Bond Euro Hedged	-	05/01/2001	27/07/2026	133.20
EF Bond GBP LTE Z EUR	EUR	LU0335988746	Bond British Pound (GBP) - Government	-	23/01/2008	27/07/2026	155.23
EF Bond GBP LTE ZD Dis EUR	EUR	LU0792172123	Bond British Pound (GBP) - Government	-	10/04/2014	27/07/2026	76.65
EF Bond GBP LTE ZH EUR	EUR	LU0335989041	Bond Euro Hedged	-	21/02/2008	27/07/2026	152.39
EF Bond High Yield D EUR	EUR	LU0497415611	Bond EUR - Corporate High Yield		06/04/2010	27/07/2026	142.78
EF Bond High Yield D2 $	USD	LU0497424365	Bond Europe - High Yield		06/04/2010	27/07/2026	162.76
EF Bond High Yield Du2 $	USD	LU1240313624	Bond Usd Hedged	-	18/08/2015	27/07/2026	110.14
EF Bond High Yield R Dis EUR	EUR	LU1980835935	Bond Europe - High Yield		05/09/2019	27/07/2026	97.65
EF Bond High Yield R EUR	EUR	LU0114074718	Bond EUR - Corporate High Yield		15/01/2001	27/07/2026	267.85
EF Bond High Yield R2 $	USD	LU0299364041	Bond Europe - High Yield		07/01/2008	27/07/2026	307.61
EF Bond High Yield Ru2 $	USD	LU1240313897	Bond Usd Hedged	-	18/08/2015	27/07/2026	157.12
EF Bond High Yield X EUR	EUR	LU1559925570	Bond EUR - Corporate High Yield	-	08/05/2017	27/07/2026	129.75
EF Bond High Yield Z EUR	EUR	LU0335991534	Bond EUR - Corporate High Yield	-	15/01/2008	27/07/2026	324.83
EF Bond High Yield Z2 $	USD	LU1446767342	Bond Europe - High Yield	-	27/07/2016	27/07/2026	142.40
EF Bond High Yield Z7 CHF	CHF	LU1446767425	Bond Europe - High Yield	-	27/07/2016	27/07/2026	117.16

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