Etf (11)
Assogestioni category: Mixed Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2611732806 | - | - | 05/07/2023 | 27/07/2026 | 20.22 | ||
| EUR | IE000STIHQB2 | Money Markets Euro (EUR) | 24/04/2023 | 28/07/2026 | 27.89 | |||
| EUR | IE00BFWXDY69 | Money Markets Euro (EUR) | 25/06/2018 | 28/07/2026 | 25.64 | |||
| EUR | IE00BHZRR253 | Bond Euro (EUR) - Corporate ESG | 29/04/2019 | 28/07/2026 | 24.01 | |||
| USD | IE00BDQYWQ65 | Bond Usa - Government Short-Mid-Term | 06/04/2017 | 27/07/2026 | 4.88 | |||
| EUR | IE00BKPT2S34 | Bond World - EUR Hedged - Inflation Linked | 27/04/2020 | 27/07/2026 | 4.52 | |||
| USD | IE00BYXYYM63 | Bond USA - Corporate & Government | 12/04/2017 | 27/07/2026 | 5.70 | |||
| EUR | IE00BKP5L409 | Bond Euro Hedged | - | 20/11/2019 | 27/07/2026 | 4.55 | ||
| USD | IE00BZ6V7883 | Bond USA - Asset & Mortgage Backed | 23/05/2016 | 27/07/2026 | 4.13 | |||
| USD | LU0942970103 | Bond World - Corporate & Government Investment Grade | 06/03/2014 | 27/07/2026 | 38.41 | |||
| EUR | LU0942970798 | Bond World - EUR Hedged | 06/03/2014 | 27/07/2026 | 20.69 |
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