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 | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BYXVW230 | Bond World - Corporate & Government Investment Grade | 08/03/2019 | 31/07/2026 | 9.96 | |||
| USD | IE00BYXVTY44 | Bond World - Corporate & Government Investment Grade | - | 12/01/2017 | 31/07/2026 | 12.51 | ||
| AUD | IE000SEW2Z97 | Bond AUD Hedged | - | 21/01/2025 | 31/07/2026 | 10.56 | ||
| CHF | IE00BYXVZX54 | Bond Chf Hedged | - | 12/01/2017 | 31/07/2026 | 9.30 | ||
| GBP | IE00BL58ST02 | Bond Gbp Hedged | - | 03/06/2020 | 31/07/2026 | 10.56 | ||
| NOK | IE00BYXVZY61 | Bond - Other | - | 12/01/2017 | 31/07/2026 | 11.63 | ||
| SEK | IE00BN4QJ290 | Bond - Other | - | 20/05/2021 | 31/07/2026 | 95.32 | ||
| USD | IE00BL0BMJ22 | Bond World - Corporate & Government Investment Grade | - | 03/04/2020 | 31/07/2026 | 9.62 | ||
| GBP | IE00BYXVXY22 | Bond Gbp Hedged | - | 12/01/2017 | 31/07/2026 | 9.43 | ||
| GBP | IE00BMFKKN11 | Bond World - Corporate & Government Investment Grade | - | 11/12/2020 | 31/07/2026 | 8.64 | ||
| NZD | IE00BD5P8952 | Bond - Other | - | 05/04/2017 | 31/07/2026 | 9.86 | ||
| USD | IE00BGXQND02 | Bond World - Corporate & Government Investment Grade | - | 07/11/2018 | 31/07/2026 | 11.79 | ||
| USD | IE00B018M403 | Bond World - Corporate & Government Investment Grade | - | 14/09/2004 | 31/07/2026 | 24.19 | ||
| USD | IE000EODNPW0 | - | - | - | 31/07/2026 | 10.06 | ||
| USD | IE00B2R34X65 | Bond World - Corporate & Government Investment Grade | 30/04/2008 | 31/07/2026 | 15.46 | |||
| USD | IE00BDBBWZ19 | Bond World - Corporate & Government Investment Grade | 04/10/2016 | 31/07/2026 | 8.02 | |||
| USD | IE00BGSXSR58 | Bond Usd Hedged | - | 03/07/2019 | 31/07/2026 | 12.07 | ||
| USD | IE000F468LB8 | - | - | - | 31/07/2026 | 9.80 | ||
| USD | IE0032875761 | Bond World - Corporate & Government Investment Grade | - | 31/03/2003 | 31/07/2026 | 26.99 | ||
| EUR | IE00B11XYV36 | Bond World - EUR Hedged | - | 04/04/2006 | 31/07/2026 | 18.05 |
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