Search

Funds (574)

Assogestioni category: International Government Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
NEF Global Bond C Cap EUR	EUR	LU1555161865	Bond World - Government		30/11/2018	30/07/2026	15.67
NEF Global Bond D Dis EUR	EUR	LU1799642365	Bond World - Government		05/04/2018	30/07/2026	12.20
NEF Global Bond I Cap EUR	EUR	LU0138380034	Bond World - Government	-	05/11/2001	30/07/2026	18.88
NEF Global Bond R Cap EUR	EUR	LU0102239976	Bond World - Government		10/10/1999	30/07/2026	15.06
Nordea 1 European Corporate Bond BI EUR	EUR	LU0393798565	Bond Euro (EUR) - Corporate	-	05/12/2008	31/07/2026	54.96
Nordea 1 European Corporate Bond BP EUR	EUR	LU0173783928	Bond Euro (EUR) - Corporate		15/09/2003	31/07/2026	50.76
Nordea 1 European Corporate Bond E EUR	EUR	LU0173777441	Bond Euro (EUR) - Corporate		05/02/2004	31/07/2026	42.89
Nordea 1 Multi Credit Fund of Funds AP Dis EUR	EUR	LU0255612284	Bond Eurozone - Government		30/06/2006	31/07/2026	11.57
Nordea 1 Multi Credit Fund of Funds BI EUR	EUR	LU0539145515	Bond Eurozone - Government	-	23/09/2010	31/07/2026	18.00
Nordea 1 Multi Credit Fund of Funds BP EUR	EUR	LU0064321150	Bond Eurozone - Government		20/10/1989	31/07/2026	16.83
Nordea 1 Multi Credit Fund of Funds BP NOK	NOK	LU0173921668	Bond Eurozone - Government	-	15/09/2003	31/07/2026	184.06
Nordea 1 Multi Credit Fund of Funds BP SEK	SEK	LU0173921585	Bond Eurozone - Government	-	15/09/2003	31/07/2026	184.80
Nordea 1 Multi Credit Fund of Funds E EUR	EUR	LU0173777797	Bond Eurozone - Government		05/02/2004	31/07/2026	14.22
Nordea 1 Multi Credit Fund of Funds E PLN	PLN	LU0533596804	Bond Eurozone - Government	-	31/01/2011	31/07/2026	61.34
Pictet-Climate Government Bonds-HI EUR	EUR	LU2468123497	Bond Euro Hedged	-	05/05/2022	31/07/2026	97.09
Pictet-Climate Government Bonds-HR EUR	EUR	LU2468123901	Bond Euro Hedged	-	05/05/2022	31/07/2026	95.05
Pictet-Climate Government Bonds-R $	USD	LU2468125948	Bond World - Government		05/05/2022	31/07/2026	104.27
Pictet-Climate Government Bonds-R EUR	EUR	LU2468126086	Bond World - Government		05/05/2022	31/07/2026	95.42
Pictet-Global Bonds-I $	USD	LU0133805464	Bond World - Government	-	24/08/2001	31/07/2026	177.91
Pictet-Global Bonds-I EUR	EUR	LU0303494743	Bond World - Government	-	27/06/2007	31/07/2026	156.21

20 21 22 23 24

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