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 | IE00B073NJ12 | Bond World - EUR Hedged | - | 12/04/2005 | 30/07/2026 | 15.67 | ||
| GBP | IE00B016J213 | Bond Gbp Hedged | - | 01/06/2004 | 30/07/2026 | 12.60 | ||
| NZD | IE00B03TPT78 | Bond - Other | - | 01/11/2004 | 30/07/2026 | 41.59 | ||
| USD | IE0005302959 | Bond World - Corporate & Government Investment Grade | - | 01/03/1999 | 30/07/2026 | 34.39 | ||
| CHF | IE00B409KG05 | Bond Chf Hedged | - | 28/06/2011 | 30/07/2026 | 11.67 | ||
| EUR | IE00B05QM511 | Bond World - EUR Hedged | - | 02/02/2005 | 30/07/2026 | 26.03 | ||
| GBP | IE00B073NL34 | Bond Gbp Hedged | - | 14/04/2005 | 30/07/2026 | 22.68 | ||
| NOK | IE00B18D6V02 | Bond - Other | - | 26/07/2006 | 30/07/2026 | 222.25 | ||
| USD | IE0005300912 | Bond World - Corporate & Government Investment Grade | - | 23/01/2001 | 30/07/2026 | 15.52 | ||
| USD | IE00BD0YVJ88 | Bond World - Corporate & Government Investment Grade | - | 26/04/2017 | 30/07/2026 | 8.93 | ||
| HKD | IE00BYYLVF85 | Bond World - Corporate & Government Investment Grade | 13/06/2017 | 30/07/2026 | 8.99 | |||
| EUR | IE00B88G6526 | Bond World - EUR Hedged | - | 30/11/2012 | 30/07/2026 | 11.64 | ||
| USD | IE00BRB38240 | Bond World - Corporate & Government Investment Grade | 16/10/2014 | 30/07/2026 | 12.16 | |||
| EUR | IE00BQQ1HZ25 | Bond World - EUR Hedged | 30/09/2014 | 30/07/2026 | 9.91 | |||
| USD | IE00BRB38356 | Bond World - Corporate & Government Investment Grade | 16/10/2014 | 30/07/2026 | 10.63 | |||
| USD | IE0034234553 | Bond World - Inflation Linked | - | 17/12/2004 | 30/07/2026 | 21.83 | ||
| USD | IE00B11XZ657 | Bond World - Inflation Linked | 31/03/2006 | 30/07/2026 | 20.20 | |||
| EUR | IE00B11XZ541 | Bond World - EUR Hedged - Inflation Linked | 31/03/2006 | 30/07/2026 | 15.79 | |||
| USD | IE00B0MD9N28 | Bond World - Inflation Linked | 28/10/2005 | 30/07/2026 | 13.01 | |||
| USD | IE00B016J437 | Bond World - Inflation Linked | - | 21/05/2004 | 30/07/2026 | 23.43 |
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