Etf (33)
Assogestioni category: Other Specialties Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BKKKWJ26 | Bond USA - Corporate | 03/03/2020 | 23/07/2026 | 5.21 | |||
| EUR | IE00BF11F458 | Bond USA - EUR Hedged | 08/08/2017 | 23/07/2026 | 4.25 | |||
| USD | IE00BZ048462 | Bond USA - Corporate & Government Short-Mid-Term | 10/07/2017 | 23/07/2026 | 5.05 | |||
| EUR | IE00BDZVH966 | Bond USA - EUR Hedged | 05/03/2018 | 23/07/2026 | 5.35 | |||
| EUR | IE000L2TO2T2 | Bond Euro (EUR) - Corporate ESG | 27/04/2022 | 23/07/2026 | 5.37 | |||
| EUR | IE00BYZTVT56 | Bond Euro (EUR) - Corporate ESG | 28/06/2018 | 23/07/2026 | 4.66 | |||
| USD | IE00BYPC1H27 | Bond Chinese Yuan (CNY) | 24/07/2019 | 24/07/2026 | 5.66 | |||
| EUR | IE00BDBRDM35 | Bond World - EUR Hedged | 21/11/2017 | 24/07/2026 | 4.88 | |||
| USD | IE00BZ043R46 | Bond Global - Corporate and Government Usd hedged | 21/11/2017 | 24/07/2026 | 5.80 | |||
| EUR | IE00BJSFQW37 | Bond World - EUR Hedged | 26/04/2019 | 23/07/2026 | 4.14 | |||
| EUR | DE0002635265 | Bond World - Euro (EUR) - Corporate & Government | 02/12/2004 | 24/07/2026 | 95.60 | |||
| EUR | IE000F472DU7 | Bond Chinese Yuan (CNY) | 20/07/2021 | 23/07/2026 | 10.47 | |||
| USD | IE00BL6K6H97 | Bond - Other | - | 26/10/2021 | 23/07/2026 | 7.47 |
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