Etf (17)
Assogestioni category: International Government Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU1407892592 | Bond British Pound (GBP) - Government | 11/10/2016 | 27/07/2026 | 5.02 | |||
| EUR | LU2099289147 | Bond World - EUR Hedged | 02/06/2020 | 27/07/2026 | 7.79 | |||
| USD | LU1910939849 | Bond World - Inflation Linked | 23/01/2019 | 27/07/2026 | 11.74 | |||
| EUR | LU1910940268 | Bond World - EUR Hedged - Inflation Linked | 19/05/2019 | 27/07/2026 | 10.73 | |||
| EUR | LU1737653631 | Bond World - Government | 19/12/2017 | 27/07/2026 | 43.03 | |||
| EUR | LU1931975236 | Bond World - Government | 05/02/2019 | 27/07/2026 | 16.38 | |||
| GBP | IE00B1FZSB30 | Bond British Pound (GBP) - Government | 01/12/2006 | 27/07/2026 | 9.62 | |||
| USD | IE00BFM6T814 | Bond Asia Pacific | 31/05/2018 | 27/07/2026 | 5.68 | |||
| USD | IE00BZ171348 | Bond World - Government | 03/07/2018 | 27/07/2026 | 4.74 | |||
| USD | IE00BYZ28V50 | Bond World - Government | 19/10/2017 | 27/07/2026 | 4.64 | |||
| CHF | IE00B9M04V95 | Bond Chf Hedged | - | 14/04/2015 | 27/07/2026 | 2.88 | ||
| EUR | IE00BKP5L730 | Bond World (Emerging Markets) - EUR Hedged | 20/11/2019 | 27/07/2026 | 4.93 | |||
| EUR | LU0378818131 | Bond World - EUR Hedged | 21/01/2009 | 27/07/2026 | 207.43 | |||
| EUR | LU0908508731 | Bond World - Government | 14/08/2013 | 27/07/2026 | 218.88 | |||
| EUR | LU0290357929 | Bond World - EUR Hedged - Inflation Linked | 08/06/2007 | 27/07/2026 | 216.83 | |||
| EUR | LU0962078753 | Bond World - EUR Hedged - Inflation Linked | 28/10/2013 | 27/07/2026 | 189.22 | |||
| GBP | LU0641007264 | Bond Gbp Hedged | - | 25/11/2011 | 27/07/2026 | 24.81 |
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