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Funds (2673)

Assogestioni category: Other Specialties Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
2P Invest Multi Asset ESG Bond R	EUR	IT0005323909	Bond World - Corporate & Government Investment Grade	-	21/02/2018	29/07/2026	101.00
Abrdn I Climate Transition Bd A Cap $	USD	LU2332245450	-	-	12/01/2022	30/07/2026	10.78
Abrdn I Climate Transition Bd A Cap EUR Hdg	EUR	LU2332245534	Bond Euro Hedged	-	14/06/2021	30/07/2026	9.64
Abrdn I Climate Transition Bd I $	USD	LU2332245708	-	-	14/06/2021	30/07/2026	10.85
Abrdn I Climate Transition Bd I EUR Hdg	EUR	LU2332245880	Bond Euro Hedged	-	14/06/2021	30/07/2026	9.86
Algebris Financial Credit C EUR	EUR	IE00BD71WK08	Bond Sector - Finance (World)	-	-	29/07/2026	133.08
Algebris Financial Credit Cd Dis EUR	EUR	IE00BD71WL15	Bond Sector - Finance (World)		30/12/2019	29/07/2026	96.14
Algebris Financial Credit I $	USD	IE00BK017B22	Bond Usd Hedged	-	09/02/2015	29/07/2026	211.08
Algebris Financial Credit I CHF	CHF	IE00B8HNZW49	Bond Chf Hedged	-	03/10/2012	29/07/2026	200.12
Algebris Financial Credit I Dis $	USD	IE00BK017C39	Bond Usd Hedged	-	04/07/2014	29/07/2026	113.79
Algebris Financial Credit I Dis CHF	CHF	IE00B7W1NB16	Bond Chf Hedged	-	09/05/2018	29/07/2026	96.73
Algebris Financial Credit I Dis EUR	EUR	IE00B7SR3R97	Bond Sector - Finance (World)	-	17/09/2012	29/07/2026	108.94
Algebris Financial Credit I Dis GBP	GBP	IE00B8DD4P49	Bond Gbp Hedged	-	05/03/2013	29/07/2026	115.04
Algebris Financial Credit I EUR	EUR	IE00B81TMV64	Bond Sector - Finance (World)	-	02/09/2012	29/07/2026	228.71
Algebris Financial Credit I GBP	GBP	IE00B85LPZ38	Bond Gbp Hedged	-	13/09/2012	29/07/2026	202.38
Algebris Financial Credit M EUR	EUR	IE00B7GPH391	Bond Sector - Finance (World)	-	-	29/07/2026	260.62
Algebris Financial Credit R $	USD	IE00BK017F69	Bond Usd Hedged	-	14/04/2014	29/07/2026	208.22
Algebris Financial Credit R CHF	CHF	IE00B8ZQ4Z18	Bond Chf Hedged	-	30/06/2014	29/07/2026	146.79
Algebris Financial Credit R Dis $	USD	IE00BK017D46	Bond Usd Hedged	-	-	29/07/2026	106.30
Algebris Financial Credit R Dis CHF	CHF	IE00B7RCR403	Bond Chf Hedged	-	17/02/2017	29/07/2026	83.02

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