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 | LU0691071681 | Bond Euro Hedged | 03/11/2011 | 31/07/2026 | 15.64 | |||
| USD | LU0691071509 | Bond World - Corporate & Government Investment Grade | 03/11/2011 | 31/07/2026 | 20.08 | |||
| EUR | LU0691071509 | Bond World - Corporate & Government Investment Grade | 03/11/2011 | 31/07/2026 | 17.51 | |||
| USD | LU0176154598 | Bond World - Corporate & Government Investment Grade | 29/07/2008 | 31/07/2026 | 30.28 | |||
| EUR | LU0176154598 | Bond World - Corporate & Government Investment Grade | 29/07/2008 | 31/07/2026 | 26.41 | |||
| USD | LU0011983433 | Bond World - Corporate & Government Investment Grade | - | 01/11/1989 | 31/07/2026 | 48.45 | ||
| EUR | LU0011983433 | Bond World - Corporate & Government Investment Grade | - | 01/11/1989 | 31/07/2026 | 42.26 | ||
| CHF | LU2804571599 | Bond Chf Hedged | - | 07/05/2024 | 31/07/2026 | 24.89 | ||
| GBP | LU2804571672 | Bond Gbp Hedged | - | 07/05/2024 | 31/07/2026 | 27.19 | ||
| USD | LU2807457820 | Bond World - Corporate & Government Investment Grade | - | 02/05/2024 | 31/07/2026 | 27.75 | ||
| USD | LU0360476583 | Bond World - Corporate & Government Investment Grade | - | 30/06/2008 | 31/07/2026 | 36.90 | ||
| EUR | LU3251547561 | Bond World - Corporate & Government Investment Grade | - | 23/12/2025 | 31/07/2026 | 25.47 | ||
| EUR | LU0360476583 | Bond World - Corporate & Government Investment Grade | - | 01/07/2008 | 31/07/2026 | 32.18 | ||
| EUR | LU0360476666 | Bond Euro Hedged | - | 11/02/2016 | 31/07/2026 | 23.20 | ||
| EUR | LU1618175894 | Bond Euro Hedged | - | 07/07/2017 | 31/07/2026 | 25.30 | ||
| CHF | LU2804572050 | Bond Chf Hedged | - | 07/05/2024 | 31/07/2026 | 24.90 | ||
| EUR | LU2804571912 | Bond Euro Hedged | - | 07/05/2024 | 31/07/2026 | 26.36 | ||
| GBP | LU2804572134 | Bond Gbp Hedged | - | 07/05/2024 | 31/07/2026 | 27.26 | ||
| SGD | LU3021361491 | Bond SGD Hedged | - | 04/04/2025 | 31/07/2026 | 24.94 | ||
| USD | LU2807457663 | Bond World - Corporate & Government Investment Grade | - | 02/05/2024 | 31/07/2026 | 27.81 |
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