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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
Leadersel Hard Currency Emerging Debt I Cap EUR	EUR	LU3053688811	Bond World (Emerging Markets) - Corporate & Government	-	26/08/2025	30/07/2026	100.91
Leadersel Hard Currency Emerging Debt IH Cap EUR	EUR	LU3053689033	Bond World (Emerging Markets) - EUR Hedged	-	26/08/2025	30/07/2026	99.40
Leadersel Hard Currency Emerging Debt R Cap EUR	EUR	LU3053688738	Bond World (Emerging Markets) - Corporate & Government	-	26/08/2025	30/07/2026	107.33
LUX IM Eurizon Global Govies DHL Cap EUR	EUR	LU3199040778	Bond World - Corporate & Government Investment Grade	-	28/10/2025	31/07/2026	95.61
LUX IM Eurizon Global Govies DXL Cap EUR	EUR	LU2721494537	Bond World - Corporate & Government Investment Grade	-	18/03/2024	31/07/2026	92.77
LUX IM Eurizon Global Govies E Cap EUR	EUR	LU2721496318	Bond World - Corporate & Government Investment Grade	-	19/04/2024	31/07/2026	94.88
LUX IM Eurizon Global Govies EH Cap EUR Hdg	EUR	LU3199040851	Bond World - EUR Hedged	-	-	31/07/2026	97.31
Mediolanum CH Intern. Bond LA Cap EUR	EUR	IE00B60CK411	Bond World - Corporate & Government Investment Grade		15/07/2009	31/07/2026	5.48
Mediolanum CH Intern. Bond LB Dis EUR	EUR	IE00B603QV38	Bond World - Corporate & Government Investment Grade		15/07/2009	31/07/2026	4.30
Mediolanum CH Intern. Bond LHA Cap EUR	EUR	IE0004906123	Bond World - EUR Hedged		27/04/1998	31/07/2026	7.31
Mediolanum CH Intern. Bond LHB Dis EUR Hdg	EUR	IE0004906909	Bond World - EUR Hedged		24/04/1998	31/07/2026	4.66
Mediolanum CH Intern. Bond SA Cap EUR	EUR	IE00B601LX41	Bond World - Corporate & Government Investment Grade		15/07/2009	31/07/2026	10.57
Mediolanum CH Intern. Bond SB Dis EUR	EUR	IE00B605P459	Bond World - Corporate & Government Investment Grade		15/07/2009	31/07/2026	8.36
Mediolanum CH Intern. Bond SHA Cap EUR	EUR	IE0004406397	Bond World - EUR Hedged		27/02/2001	31/07/2026	12.38
Mediolanum CH Intern. Bond SHB Dis EUR Hdg	EUR	IE0004406629	Bond World - EUR Hedged		27/02/2001	31/07/2026	8.62
Mediolanum CH Intern. Income LA Cap EUR	EUR	IE00B60DMK45	Bond World - Corporate & Government Investment Grade		15/07/2009	31/07/2026	4.89
Mediolanum CH Intern. Income LB Dis EUR	EUR	IE00B608CJ84	Bond World - Corporate & Government Investment Grade		15/07/2009	31/07/2026	4.28
Mediolanum CH Intern. Income LHA Cap EUR Hdg	EUR	IE0004880591	Bond World - EUR Hedged		20/04/1998	31/07/2026	5.97
Mediolanum CH Intern. Income LHB EUR Hdg	EUR	IE0004880609	Bond World - EUR Hedged		20/04/1998	31/07/2026	4.06
Mediolanum CH Intern. Income SA Cap EUR	EUR	IE00B603X672	Bond World - Corporate & Government Investment Grade		15/07/2009	31/07/2026	9.43

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