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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
Allianz Volatility Strategy IT Cap EUR	EUR	LU1597245650	Total Return (Medium Volatility)	-	27/10/2017	31/07/2026	1,080.86
Allianz Volatility Strategy IT-H2 Cap $ Hdg	USD	LU1941710995	Total Return Usd Hedged	-	12/02/2019	31/07/2026	1,251.23
Allianz Volatility Strategy P Dis EUR	EUR	LU1597244760	Total Return (Medium Volatility)	-	27/10/2017	31/07/2026	1,021.79
Allianz Volatility Strategy P7 Dis EUR	EUR	LU1597245494	Total Return (Medium Volatility)	-	27/10/2017	31/07/2026	102.12
Allianz Volatility Strategy PT2 Cap EUR	EUR	LU1597245148	Total Return (Medium Volatility)	-	27/10/2017	31/07/2026	1,031.75
Allianz Volatility Strategy R Dis EUR	EUR	LU1685828201	Total Return (Medium Volatility)	-	10/10/2017	31/07/2026	101.85
Allianz Volatility Strategy RT Cap EUR	EUR	LU1687709524	Total Return (Medium Volatility)	-	19/10/2017	31/07/2026	107.21
Amundi F. Global Government Bond A $	USD	LU0119133188	Bond World - Government	-	28/12/1990	30/07/2026	27.16
Amundi F. Global Government Bond A Dis $	USD	LU0119133691	Bond World - Government	-	28/12/1990	30/07/2026	13.00
Amundi F. Global Government Bond A Dis EUR	EUR	LU0557861944	Bond World - Government		22/11/2010	31/07/2026	100.72
Amundi F. Global Government Bond A EUR	EUR	LU0557861860	Bond World - Government	-	24/06/2011	31/07/2026	137.96
Amundi F. Global Government Bond A2 $	USD	LU0839533063	Bond World - Government	-	15/10/2012	31/07/2026	27.89
Amundi F. Global Government Bond A2 Dis $	USD	LU0839533220	Bond World - Government	-	15/10/2012	31/07/2026	13.72
Amundi F. Global Government Bond F Dis EUR Hdg	EUR	LU2018722194	Bond World - EUR Hedged		17/09/2019	31/07/2026	3.19
Amundi F. Global Government Bond F2 $	USD	LU0557862165	Bond World - Government		24/06/2011	30/07/2026	100.45
Amundi F. Global Government Bond F2 Dis EUR Hdg	EUR	LU0613078343	Bond World - EUR Hedged		12/07/2011	30/07/2026	52.63
Amundi F. Global Government Bond F2 EUR Hdg	EUR	LU0557862082	Bond World - EUR Hedged		11/07/2011	30/07/2026	77.95
Amundi F. Global Government Bond G $	USD	LU0119133931	Bond World - Government		28/12/1990	30/07/2026	25.57
Amundi F. Global Government Bond G Dis EUR Hdg	EUR	LU0613078186	Bond World - EUR Hedged		07/06/2011	30/07/2026	52.91
Amundi F. Global Government Bond G EUR Hdg	EUR	LU0557862678	Bond World - EUR Hedged		31/01/2011	30/07/2026	85.14

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