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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
Pictet-Global Bonds-P $	USD	LU0133805894	Bond World - Government	-	24/08/2001	28/07/2026	165.02
Pictet-Global Bonds-P dy $	USD	LU0133805977	Bond World - Government	-	16/01/2002	28/07/2026	98.40
Pictet-Global Bonds-P dy EUR	EUR	LU0303496011	Bond World - Government	-	27/06/2007	28/07/2026	87.15
Pictet-Global Bonds-P EUR	EUR	LU0303495120	Bond World - Government	-	27/06/2007	28/07/2026	146.36
Pictet-Global Bonds-R $	USD	LU0133806512	Bond World - Government		24/08/2001	28/07/2026	154.50
Pictet-Global Bonds-R EUR	EUR	LU0303496367	Bond World - Government		27/06/2007	28/07/2026	136.98
PIMCO Global Advantage E Cap EUR Hdg	EUR	IE00B53H0P79	Bond World - EUR Hedged		06/05/2010	28/07/2026	12.42
PIMCO Global Advantage I Cap $	USD	IE00B3R5WS03	Bond World - Corporate & Government Investment Grade	-	09/06/2009	28/07/2026	15.75
PIMCO Global Advantage I Cap EUR Hdg	EUR	IE00B58Z4F45	Bond World - EUR Hedged	-	24/05/2010	28/07/2026	14.57
PIMCO Global Advantage I Cap NOK Hdg	NOK	IE00B79LRQ76	Bond - Other	-	05/03/2012	28/07/2026	167.09
PIMCO Global Advantage I Dis CHF Hdg	CHF	IE00B6SKQX82	Bond Chf Hedged	-	02/08/2011	28/07/2026	8.21
PIMCO Global Bond Admin. Cap $	USD	IE0030565943	Bond World - Corporate & Government Investment Grade	-	14/06/2004	28/07/2026	33.34
PIMCO Global Bond Admin. Cap SEK Hdg	SEK	IE000HXTNSS2	Bond - Other	-	02/07/2021	28/07/2026	93.86
PIMCO Global Bond E Cap $	USD	IE00B11XZ210	Bond World - Corporate & Government Investment Grade		31/03/2006	28/07/2026	31.52
PIMCO Global Bond E Cap $	USD	IE00B3FNF870	Bond World - Corporate & Government Investment Grade		19/05/2010	28/07/2026	12.87
PIMCO Global Bond E Cap CHF Hdg	CHF	IE00BG43NR46	Bond Chf Hedged	-	13/06/2018	28/07/2026	8.87
PIMCO Global Bond E Cap EUR Hdg	EUR	IE00B11XZ103	Bond World - EUR Hedged		31/03/2006	28/07/2026	23.41
PIMCO Global Bond E Dis $	USD	IE00B0MD9M11	Bond World - Corporate & Government Investment Grade		28/10/2005	28/07/2026	13.37
PIMCO Global Bond E Dis $ Unhdg	USD	IE00B43QYR74	Bond World - Corporate & Government Investment Grade		19/05/2010	28/07/2026	10.02
PIMCO Global Bond E Dis EUR Hdg	EUR	IE00BDCRG239	Bond World - EUR Hedged		29/01/2016	28/07/2026	8.61

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