Funds (574)
Assogestioni category: International Government Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00B603Z495 | Bond World - Corporate & Government Investment Grade | 15/07/2009 | 31/07/2026 | 8.28 | |||
| EUR | IE0004404913 | Bond World - EUR Hedged | 28/02/2001 | 31/07/2026 | 10.28 | |||
| EUR | IE0004405092 | Bond World - EUR Hedged | 28/02/2001 | 31/07/2026 | 7.78 | |||
| USD | LU0073230426 | Bond World - Corporate & Government Investment Grade | 01/02/1997 | 31/07/2026 | 42.83 | |||
| EUR | LU0073230426 | Bond World - Corporate & Government Investment Grade | 01/02/1997 | 31/07/2026 | 37.35 | |||
| EUR | LU0552899485 | Bond Euro Hedged | 25/10/2010 | 31/07/2026 | 21.70 | |||
| CHF | LU2804570781 | Bond Chf Hedged | - | 07/05/2024 | 31/07/2026 | 24.66 | ||
| EUR | LU2804570609 | Bond Euro Hedged | - | 07/05/2024 | 31/07/2026 | 26.06 | ||
| GBP | LU2804570948 | Bond Gbp Hedged | - | 07/05/2024 | 31/07/2026 | 26.99 | ||
| USD | LU2807457747 | Bond World - Corporate & Government Investment Grade | - | 02/05/2024 | 31/07/2026 | 27.50 | ||
| EUR | LU2804571086 | Bond Euro Hedged | - | 07/05/2024 | 31/07/2026 | 24.39 | ||
| EUR | LU0691071418 | Bond Euro Hedged | 03/11/2011 | 31/07/2026 | 15.62 | |||
| USD | LU0218435716 | Bond World - Corporate & Government Investment Grade | 01/06/2005 | 31/07/2026 | 26.61 | |||
| EUR | LU0218435716 | Bond World - Corporate & Government Investment Grade | 01/06/2005 | 31/07/2026 | 23.20 | |||
| GBP | LU0218435716 | Bond World - Corporate & Government Investment Grade | 01/06/2005 | 31/07/2026 | 19.84 | |||
| USD | LU0073230699 | Bond World - Corporate & Government Investment Grade | 01/06/1997 | 31/07/2026 | 31.92 | |||
| EUR | LU0073230699 | Bond World - Corporate & Government Investment Grade | 01/06/1997 | 31/07/2026 | 27.84 | |||
| EUR | LU0341474699 | Bond Euro Hedged | 25/10/2010 | 31/07/2026 | 18.61 | |||
| EUR | LU2804571169 | Bond Euro Hedged | - | 07/05/2024 | 31/07/2026 | 25.50 | ||
| EUR | LU2804571326 | Bond Euro Hedged | - | 07/05/2024 | 31/07/2026 | 24.38 |
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