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Funds (574)

Assogestioni category: International Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Global Governement Bond A $	USD	LU1760135597	Bond World - Government		05/04/2018	28/07/2026	8.59
Abrdn I Global Governement Bond A DisS GBP	GBP	LU1760135670	Bond World - Government		23/03/2018	28/07/2026	0.84
Abrdn I Global Governement Bond I Cap $	USD	LU1760135753	Bond World - Government	-	23/03/2018	28/07/2026	7.71
Abrdn I Global Governement Bond I EUR Hdg	EUR	LU2215888517	Bond Euro Hedged	-	03/09/2020	28/07/2026	7.00
Abrdn I Global Governement Bond K EUR Hdg	EUR	LU2240070511	Bond Euro Hedged	-	16/10/2020	28/07/2026	7.04
Allianz Global Diversified Credit A-H2 Dis EUR Hdg	EUR	LU1480268660	Total Return Bond - EUR		14/11/2016	28/07/2026	84.21
Allianz Global Diversified Credit AMf2 Dis $	USD	LU3219363697	Total Return Bond	-	01/12/2025	28/07/2026	96.14
Allianz Global Diversified Credit AMg Dis $	USD	LU1858968206	Total Return Bond	-	01/08/2018	28/07/2026	8.50
Allianz Global Diversified Credit AMgi-H2 Dis SGD	SGD	LU3032740907	Total Return Other Currencies	-	15/04/2025	28/07/2026	9.50
Allianz Global Diversified Credit AT Cap $	USD	LU1480268744	Total Return Bond		22/02/2017	28/07/2026	12.98
Allianz Global Diversified Credit AT-H2 Cap CZK Hdg	CZK	LU1597343745	Total Return Other Currencies	-	16/06/2017	28/07/2026	3,724.70
Allianz Global Diversified Credit AT-H2 Cap EUR Hdg	EUR	LU1480269049	Total Return Bond - EUR		08/11/2016	28/07/2026	107.79
Allianz Global Diversified Credit BMf2 Dis $	USD	LU3219363770	Total Return Bond	-	01/12/2025	28/07/2026	95.72
Allianz Global Diversified Credit BMg Dis $	USD	LU2734841088	Total Return Bond	-	16/01/2024	28/07/2026	9.43
Allianz Global Diversified Credit C-H2 Dis EUR Hdg	EUR	LU1597343828	Total Return Bond - EUR		19/05/2017	28/07/2026	84.03
Allianz Global Diversified Credit CT2 Cap $	USD	LU3142821241	Total Return Bond	-	08/09/2025	28/07/2026	10.16
Allianz Global Diversified Credit CT-H2 Cap EUR Hdg	EUR	LU1480270641	Total Return Bond - EUR		22/02/2017	28/07/2026	105.83
Allianz Global Diversified Credit FT-H2 Cap EUR Hdg	EUR	LU1597344040	Total Return Bond - EUR	-	28/07/2017	28/07/2026	1,152.20
Allianz Global Diversified Credit I-H2 Dis EUR Hdg	EUR	LU1597344123	Total Return Bond - EUR	-	16/06/2017	28/07/2026	843.22
Allianz Global Diversified Credit IT Cap $	USD	LU1480269551	Total Return Bond	-	31/10/2016	28/07/2026	1,377.10

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