Funds (162)
Assogestioni category: US M/L Government Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1880401366 | Bond USA - EUR Hedged | - | 21/06/2019 | 28/07/2026 | 47.05 | ||
| USD | LU1883849603 | Bond USA - Corporate & Government | 07/06/2019 | 28/07/2026 | 110.96 | |||
| EUR | LU1883848977 | Bond USA - Corporate & Government | 07/06/2019 | 28/07/2026 | 97.46 | |||
| USD | LU1883851336 | Bond USA - Corporate & Government | 07/06/2019 | 28/07/2026 | 11.32 | |||
| CHF | LU1883851096 | Bond Chf Hedged | - | 07/06/2019 | 28/07/2026 | 4.37 | ||
| EUR | LU1883851179 | Bond USA - Corporate & Government | 07/06/2019 | 28/07/2026 | 9.94 | |||
| EUR | LU1883851252 | Bond USA - EUR Hedged | 07/06/2019 | 28/07/2026 | 4.97 | |||
| USD | LU2208987094 | Bond USA - Corporate & Government | 07/08/2020 | 28/07/2026 | 4.85 | |||
| EUR | LU2018722947 | Bond USA - EUR Hedged | 20/09/2019 | 28/07/2026 | 3.65 | |||
| EUR | LU1883851419 | Bond USA - Corporate & Government | 07/06/2019 | 28/07/2026 | 8.92 | |||
| USD | LU1880402257 | Bond USA - Corporate & Government | 21/06/2019 | 28/07/2026 | 5.21 | |||
| EUR | LU1880402174 | Bond USA - EUR Hedged | 21/06/2019 | 28/07/2026 | 3.63 | |||
| EUR | LU1880402091 | Bond USA - EUR Hedged | 21/06/2019 | 28/07/2026 | 4.57 | |||
| USD | LU1880402687 | Bond USA - Corporate & Government | 21/06/2019 | 28/07/2026 | 5.35 | |||
| EUR | LU1880402505 | Bond USA - EUR Hedged | 21/06/2019 | 28/07/2026 | 3.74 | |||
| EUR | LU1880402331 | Bond USA - EUR Hedged | 21/06/2019 | 28/07/2026 | 4.69 | |||
| USD | LU1880402844 | Bond USA - Corporate & Government | - | 21/06/2019 | 28/07/2026 | 1,124.46 | ||
| USD | LU1880402927 | Bond USA - Corporate & Government | - | 21/06/2019 | 28/07/2026 | 881.76 | ||
| EUR | LU1880402760 | Bond USA - EUR Hedged | - | 21/06/2019 | 28/07/2026 | 985.51 | ||
| USD | LU1883851765 | Bond USA - Corporate & Government | - | 07/06/2019 | 28/07/2026 | 2,887.89 |
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