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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
PIMCO Global Real Return I Cap $	USD	IE0033591748	Bond World - Inflation Linked	-	30/09/2003	28/07/2026	24.35
PIMCO Global Real Return I Cap $ Ccy-Exp	USD	IE00BF5Q1Q07	Bond World - Inflation Linked	-	01/09/2017	28/07/2026	11.07
PIMCO Global Real Return I Cap CHF Hdg	CHF	IE0033667878	Bond Chf Hedged	-	16/05/2008	28/07/2026	12.71
PIMCO Global Real Return I Cap EUR Hdg	EUR	IE0033666466	Bond World - EUR Hedged - Inflation Linked	-	30/09/2003	28/07/2026	19.02
PIMCO Global Real Return I Cap GBP Hdg	GBP	IE0034235527	Bond Gbp Hedged	-	05/02/2004	28/07/2026	13.13
PIMCO Global Real Return I Cap SGD Hdg	SGD	IE00B29WLV81	Bond SGD Hedged	-	29/02/2008	28/07/2026	16.60
PIMCO Global Real Return I Dis $	USD	IE0033591854	Bond World - Inflation Linked	-	30/12/2005	28/07/2026	15.60
PIMCO Global Real Return I Dis CHF Hdg	CHF	IE00BYXVW560	Bond Chf Hedged	-	30/10/2015	28/07/2026	7.42
PIMCO Global Real Return I Dis EUR Hdg	EUR	IE00B0V9TB92	Bond World - EUR Hedged - Inflation Linked	-	30/12/2005	28/07/2026	11.94
PIMCO Global Real Return I Dis GBP Hdg	GBP	IE00B07Q3Z63	Bond Gbp Hedged	-	27/04/2005	28/07/2026	7.50
PIMCO Global Real Return Inv. Cap $	USD	IE0033591961	Bond World - Inflation Linked	-	04/03/2004	28/07/2026	22.48
PIMCO Global Real Return Inv. Cap EUR Hdg	EUR	IE0034350524	Bond World - EUR Hedged - Inflation Linked	-	07/04/2004	28/07/2026	17.60
PIMCO Global Real Return Inv. Dis $	USD	IE0033592043	Bond World - Inflation Linked	-	24/02/2009	28/07/2026	13.58
PIMCO Global Real Return R Cap GBP Hdg	GBP	IE00B89ZF171	Bond Gbp Hedged	-	30/11/2012	28/07/2026	12.25
Raiffeisen Obb. Fondamentale Globale R VTA EUR	EUR	AT0000A0P7X4	Bond World - Corporate & Government Investment Grade		15/04/2011	28/07/2026	109.61
Raiffeisen Obb. Fondamentale Globale S Dis EUR	EUR	AT0000A0LY69	Bond World - Corporate & Government Investment Grade		01/02/2011	28/07/2026	59.71
Raiffeisen Obb. Fondamentale Globalee I Dis EUR	EUR	AT0000A0KRU1	Bond World - Corporate & Government Investment Grade	-	08/11/2010	28/07/2026	118.35
Sella Bond Strategia Globale A	EUR	IT0005660227	Bond World - Corporate & Government Investment Grade	-	26/08/2025	27/07/2026	10.08
Sella Bond Strategia Globale C	EUR	IT0005660243	Bond World - Corporate & Government Investment Grade	-	26/08/2025	27/07/2026	10.13
SISF Global Infl.Linked Bond A Cap. EUR	EUR	LU0180781048	Bond World - Inflation Linked		01/12/2003	28/07/2026	28.34

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