Search

Funds (162)

Assogestioni category: US M/L Government Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Fonditalia Bond US Plus T	EUR	LU0388706888	Bond Usa - Government Mid-Long-Term		17/10/2008	30/07/2026	13.30
Fonditalia Bond US Plus TH	EUR	LU0937587904	Bond USA - EUR Hedged		19/02/2013	30/07/2026	9.26
Franklin U.S. Government A $	USD	LU0543330301	Bond Usa - Government Mid-Long-Term		30/09/2010	30/07/2026	11.40
Franklin U.S. Government A Cap EUR Hdg	EUR	LU1446800812	Bond USA - EUR Hedged		29/07/2016	31/07/2026	8.28
Franklin U.S. Government A Dis HKD	HKD	LU0496364315	Bond Usa - Government Mid-Long-Term	-	30/04/2010	30/07/2026	7.52
Franklin U.S. Government A DisM $	USD	LU0029872446	Bond Usa - Government Mid-Long-Term		28/02/1991	30/07/2026	7.04
Franklin U.S. Government A HKD	HKD	LU0496364232	Bond Usa - Government Mid-Long-Term	-	30/04/2010	30/07/2026	11.83
Franklin U.S. Government AX $	USD	LU0138076046	Bond Usa - Government Mid-Long-Term	-	03/12/2001	30/07/2026	15.70
Franklin U.S. Government C $	USD	LU0152907142	Bond Usa - Government Mid-Long-Term	-	09/09/2002	30/07/2026	12.90
Franklin U.S. Government I $	USD	LU0269667100	Bond Usa - Government Mid-Long-Term	-	16/10/2006	30/07/2026	15.23
Franklin U.S. Government I Dis $	USD	LU0139222334	Bond Usa - Government Mid-Long-Term	-	03/12/2001	30/07/2026	7.78
Franklin U.S. Government I EUR Hdg	EUR	LU0744129395	Bond USA - EUR Hedged	-	24/02/2012	31/07/2026	9.37
Franklin U.S. Government N $	USD	LU0128529913	Bond Usa - Government Mid-Long-Term		14/05/2001	30/07/2026	13.67
Franklin U.S. Government N DisM $	USD	LU0098867376	Bond Usa - Government Mid-Long-Term		01/07/1999	30/07/2026	6.67
Franklin U.S. Government W $	USD	LU0889564273	Bond Usa - Government Mid-Long-Term	-	26/02/2013	30/07/2026	11.37
Franklin U.S. Government W Dis $	USD	LU0871812433	Bond Usa - Government Mid-Long-Term	-	26/02/2013	30/07/2026	7.62
Franklin U.S. Government Z $	USD	LU0476945661	Bond Usa - Government Mid-Long-Term	-	26/02/2010	30/07/2026	12.43
Franklin U.S. Government Z Dis $	USD	LU0563143345	Bond Usa - Government Mid-Long-Term	-	08/12/2010	30/07/2026	7.60
GS III Global Infl. Linked Bond I Cap EUR Hdg iii	EUR	LU0555024719	Bond World - EUR Hedged - Inflation Linked	-	02/05/2011	30/07/2026	6,006.27
GS III Global Infl. Linked Bond N EUR Hdg iii	EUR	LU0800559949	Bond World - EUR Hedged - Inflation Linked	-	01/08/2012	31/07/2026	286.21

2 3 4 5 6

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch