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Funds (2672)

Assogestioni category: Other Specialties Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Algebris IG Financial Credit I Cap CHF	CHF	IE00BK1KH965	Bond Chf Hedged	-	04/11/2019	30/07/2026	109.36
Algebris IG Financial Credit I Cap EUR	EUR	IE00BK1KH528	Bond Sector - Finance (World)	-	04/11/2019	30/07/2026	120.29
Algebris IG Financial Credit I Cap GBP	GBP	IE00BK1KH742	Bond Gbp Hedged	-	04/11/2019	30/07/2026	131.01
Algebris IG Financial Credit I Cap JPY	JPY	IE00BK1KHG30	Bond - Other	-	04/11/2019	30/07/2026	106.86
Algebris IG Financial Credit I Cap SGD	SGD	IE00BK1KHD09	Bond SGD Hedged	-	04/11/2019	30/07/2026	121.55
Algebris IG Financial Credit M Cap EUR	EUR	IE00BK1KGB10	Bond Sector - Finance (World)	-	04/11/2019	30/07/2026	124.47
Algebris IG Financial Credit R Cap $	USD	IE00BK1KHS51	Bond Usd Hedged	-	04/11/2019	30/07/2026	130.56
Algebris IG Financial Credit R Cap CHF	CHF	IE00BK1KHQ38	Bond Chf Hedged	-	04/11/2019	30/07/2026	112.76
Algebris IG Financial Credit R Cap EUR	EUR	IE00BK1KHL82	Bond Sector - Finance (World)		04/11/2019	30/07/2026	116.30
Algebris IG Financial Credit R Cap GBP	GBP	IE00BK1KHN07	Bond Gbp Hedged	-	04/11/2019	30/07/2026	127.28
Algebris IG Financial Credit R EUR	EUR	IE000B6KJN94	Bond Sector - Finance (World)	-	-	30/07/2026	166.36
Algebris IG Financial Credit RD $ Hdg	USD	IE00BK1KHT68	Bond Usd Hedged	-	-	30/07/2026	102.72
Algebris IG Financial Credit RD EUR	EUR	IE00BK1KHM99	Bond Sector - Finance (World)		27/02/2020	30/07/2026	92.38
Algebris Strategic Credit B EUR	EUR	IE000T655LS8	Total Return Bond - EUR		-	30/07/2026	119.72
Algebris Strategic Credit Md Dis EUR	EUR	IE000AJBISZ9	Total Return Bond - EUR	-	-	30/07/2026	106.75
Algebris Strategic Credit R $	USD	IE000QSC5SO7	Total Return Usd Hedged		-	30/07/2026	122.82
Algebris Strategic Credit R EUR	EUR	IE00092Y2E77	Total Return Bond - EUR		-	30/07/2026	115.94
Algebris Strategic Credit RD $	USD	IE000X7AGIY5	Total Return Usd Hedged		-	30/07/2026	109.04
Algebris Strategic Credit RD EUR	EUR	IE00090T32S8	Total Return Bond - EUR		-	30/07/2026	105.60
Alisei Global A	EUR	IT0005663957	Bond World - Euro (EUR) - Corporate & Government	-	30/09/2025	30/07/2026	10.03

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