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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
Alisei Global B	EUR	IT0005663965	Bond World - Euro (EUR) - Corporate & Government	-	30/09/2025	30/07/2026	10.06
Alisei Principal A	EUR	IT0005663890	Bond World - Euro (EUR) - Corporate & Government	-	30/09/2025	30/07/2026	10.02
Alisei Principal B	EUR	IT0005663916	Bond World - Euro (EUR) - Corporate & Government	-	30/09/2025	30/07/2026	10.04
Allianz Adv. Fix. Inc. Short Dur. A Dis EUR	EUR	LU0856992614	Bond Eurozone - Corporate & Government (1-3 Years)		26/03/2013	31/07/2026	90.38
Allianz Adv. Fix. Inc. Short Dur. AT Cap EUR	EUR	LU1504571149	Bond Eurozone - Corporate & Government (1-3 Years)		27/10/2016	31/07/2026	106.09
Allianz Adv. Fix. Inc. Short Dur. EuResP P+G A2 Dis EUR	EUR	LU1069922828	Bond Eurozone - Corporate & Government (1-3 Years)	-	12/06/2014	31/07/2026	91.26
Allianz Adv. Fix. Inc. Short Dur. EuResP WM P Dis EUR	EUR	LU1069922661	Bond Eurozone - Corporate & Government (1-3 Years)	-	12/06/2014	31/07/2026	913.29
Allianz Adv. Fix. Inc. Short Dur. IT Cap EUR	EUR	LU1093406343	Bond Eurozone - Corporate & Government (1-3 Years)	-	11/03/2016	31/07/2026	1,080.22
Allianz Adv. Fix. Inc. Short Dur. IT6 Cap EUR	EUR	LU2929389851	Bond Eurozone - Corporate & Government (1-3 Years)	-	02/12/2024	31/07/2026	103.74
Allianz Adv. Fix. Inc. Short Dur. IT-H2 Cap $ Hdg	USD	LU3135397258	Bond Usd Hedged	-	31/10/2025	31/07/2026	1,020.71
Allianz Adv. Fix. Inc. Short Dur. P Dis EUR	EUR	LU1272325553	Bond Eurozone - Corporate & Government (1-3 Years)	-	05/10/2015	31/07/2026	943.45
Allianz Adv. Fix. Inc. Short Dur. P12 Dis EUR	EUR	LU2849613828	Bond Eurozone - Corporate & Government (1-3 Years)	-	31/07/2024	31/07/2026	1,013.37
Allianz Adv. Fix. Inc. Short Dur. RT Cap EUR	EUR	LU1677193176	Bond Eurozone - Corporate & Government (1-3 Years)	-	18/10/2017	31/07/2026	106.38
Allianz Adv. Fix. Inc. Short Dur. W Dis EUR	EUR	LU0856992960	Bond Eurozone - Corporate & Government (1-3 Years)	-	08/01/2013	31/07/2026	908.11
Allianz Adv. Fix. Inc. Short Dur. WT Cap EUR	EUR	LU1328247389	Bond Eurozone - Corporate & Government (1-3 Years)	-	18/12/2015	31/07/2026	1,089.98
Allianz Adv. Fix. Inc. Short Dur. WT3 Cap EUR	EUR	LU2016772035	Bond Eurozone - Corporate & Government (1-3 Years)	-	04/07/2019	31/07/2026	1,070.45
Allianz Adv. Fix. Inc. Short Dur.RT-H2 Cap CHF Hdg	CHF	LU2010169089	Bond Chf Hedged	-	14/08/2019	31/07/2026	96.42
Allianz Convertible Bond A Dis EUR	EUR	LU0706716205	Convertible Bond - Euro (EUR)		31/01/2012	31/07/2026	142.38
Allianz Convertible Bond AT Cap EUR	EUR	LU0706716387	Convertible Bond - Euro (EUR)		31/01/2012	31/07/2026	160.85
Allianz Convertible Bond CT Cap EUR	EUR	LU1304665752	Convertible Bond - Euro (EUR)		16/11/2015	31/07/2026	114.93

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