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 | LU0119131489 | Bond World - Government | - | 28/12/1990 | 28/07/2026 | 2,797.81 | ||
| USD | LU0329445158 | Bond World - Government | - | 19/12/2007 | 28/07/2026 | 151.98 | ||
| EUR | LU1971432742 | Bond World - Government | - | 17/05/2019 | 28/07/2026 | 97.92 | ||
| EUR | LU0557862322 | Bond World - EUR Hedged | - | 11/12/2012 | 28/07/2026 | 84.57 | ||
| EUR | LU0228160049 | Bond World - Government | - | 02/09/2005 | 28/07/2026 | 934.07 | ||
| EUR | LU0442406376 | Bond World - EUR Hedged - Inflation Linked | - | 18/11/2009 | 28/07/2026 | 91.75 | ||
| EUR | LU0442405998 | Bond World - EUR Hedged - Inflation Linked | - | 25/08/2009 | 28/07/2026 | 104.96 | ||
| EUR | LU1883324987 | Bond World - EUR Hedged - Inflation Linked | 31/05/2019 | 28/07/2026 | 4.44 | |||
| EUR | LU2018722277 | Bond World - EUR Hedged - Inflation Linked | 17/09/2019 | 28/07/2026 | 4.20 | |||
| EUR | LU0557864377 | Bond World - EUR Hedged - Inflation Linked | 18/07/2011 | 28/07/2026 | 87.00 | |||
| USD | LU0752743277 | Bond Usd Hedged | - | 15/03/2012 | 28/07/2026 | 109.34 | ||
| EUR | LU0442406459 | Bond World - EUR Hedged - Inflation Linked | 25/08/2009 | 28/07/2026 | 102.83 | |||
| EUR | LU0442406616 | Bond World - EUR Hedged - Inflation Linked | - | 25/08/2009 | 28/07/2026 | 1,153.76 | ||
| EUR | LU0442406533 | Bond World - EUR Hedged - Inflation Linked | - | 13/08/2010 | 28/07/2026 | 107.68 | ||
| EUR | LU1883325109 | Bond World - EUR Hedged - Inflation Linked | - | 31/05/2019 | 28/07/2026 | 910.96 | ||
| EUR | LU0557864534 | Bond World - EUR Hedged - Inflation Linked | - | 22/11/2010 | 28/07/2026 | 1,037.24 | ||
| EUR | LU0839539938 | Bond World - EUR Hedged - Inflation Linked | - | 03/12/2012 | 28/07/2026 | 92.94 | ||
| EUR | LU0839539771 | Bond World - EUR Hedged - Inflation Linked | - | 03/12/2012 | 28/07/2026 | 95.72 | ||
| EUR | FR0010187674 | Bond World - Corporate & Government Investment Grade | - | 23/05/2005 | 27/07/2026 | 26,145.41 | ||
| EUR | LU0389813071 | Bond World - EUR Hedged | 19/05/2009 | 27/07/2026 | 81.97 |
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