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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
Amundi IS Core Global Government Bond AHE EUR Hdg	EUR	LU0389812933	Bond World - EUR Hedged		25/09/2008	27/07/2026	123.68
Amundi IS Core Global Government Bond I16HE EUR	EUR	LU2269164070	Bond World - EUR Hedged	-	14/01/2021	27/07/2026	869.33
Amundi IS Core Global Government Bond IE EUR	EUR	LU1435162026	Bond World - Government	-	12/07/2016	28/07/2026	873.34
Amundi IS Core Global Government Bond IHE Dis EUR Hd	EUR	LU0389812776	Bond World - EUR Hedged	-	25/09/2008	28/07/2026	816.72
Amundi IS Core Global Government Bond IHE EUR Hdg	EUR	LU0389812693	Bond World - EUR Hedged	-	25/09/2008	27/07/2026	1,269.57
Amundi IS Core Global Government Bond MHE EUR Hdg	EUR	LU0389812859	Bond World - EUR Hedged	-	26/09/2008	27/07/2026	119.30
Amundi Oblig Internationales Flexible I EUR	EUR	FR0010032573	Bond World - Corporate	-	28/02/1980	24/07/2026	699.86
Amundi Oblig Internationales Flexible P Cap EUR	EUR	FR0010156604	Bond World - Corporate	-	25/04/2005	24/07/2026	250.79
Amundi Oblig Monde Responsable P EUR	EUR	FR0000286338	Bond World - Government	-	09/04/1984	27/07/2026	98.62
Anima Bond Flex I Cap EUR	EUR	IE00BNXH7J66	Total Return Bond	-	09/07/2021	27/07/2026	4.91
Anima Bond Flex R Cap EUR	EUR	IE00BNXH7H43	Total Return Bond		09/07/2021	27/07/2026	4.80
Anima Global Bond I EUR	EUR	IE0032462438	Bond World - Corporate & Government Investment Grade	-	26/11/2009	27/07/2026	5.75
Anima Global Bond Prestige EUR	EUR	IE0007999000	Bond World - Corporate & Government Investment Grade		05/10/1999	27/07/2026	6.39
Anima Global Bond Silver EUR	EUR	IE00B07Q3R89	Bond World - Corporate & Government Investment Grade		19/09/2005	27/07/2026	5.33
Anima International Bond I Cap EUR	EUR	IE00BG13DJ93	Bond World - Government	-	13/08/2018	27/07/2026	4.48
Anima Obbligazionario Governativo Flex A	EUR	IT0005434847	Total Return Bond		19/02/2021	27/07/2026	4.70
Anima Obbligazionario Governativo Flex AD Dis	EUR	IT0005434862	Total Return Bond		19/02/2021	27/07/2026	4.43
Anima Obbligazionario Governativo Flex F	EUR	IT0005434888	Total Return Bond	-	19/02/2021	27/07/2026	4.83
Anima Obbligazionario Governativo Flex FD Dis	EUR	IT0005434904	Total Return Bond	-	19/02/2021	27/07/2026	4.83
Anima Obbligazionario Governativo Flex Y	EUR	IT0005434920	Total Return Bond	-	19/02/2021	27/07/2026	4.81

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