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Funds (2014)

Assogestioni category: Flexible Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AcomeA Global Bond EUR Hedged A1	EUR	IT0000390002	Total Return Bond		16/03/1992	27/07/2026	16.72
AcomeA Global Bond EUR Hedged A2	EUR	IT0004718638	Total Return Bond	-	01/06/2011	27/07/2026	17.69
AcomeA Global Bond EUR Hedged A5	EUR	IT0005427460	Total Return Bond		01/01/2021	27/07/2026	4.87
AcomeA Global Bond EUR Hedged Q2	EUR	IT0005090870	Total Return Bond		16/04/2015	27/07/2026	17.23
Algebris Global Credit Opportunities B $	USD	IE00BYT35806	Total Return Usd Hedged	-	18/07/2016	27/07/2026	202.00
Algebris Global Credit Opportunities B Dis EUR	EUR	IE00BYT35350	Total Return Bond	-	18/07/2016	27/07/2026	113.22
Algebris Global Credit Opportunities B EUR	EUR	IE00BYT35244	Total Return Bond	-	18/07/2016	27/07/2026	166.07
Algebris Global Credit Opportunities I $	USD	IE00BYT35S05	Total Return Usd Hedged	-	17/01/2018	27/07/2026	159.30
Algebris Global Credit Opportunities I CHF	CHF	IE00BYT35Q80	Total Return Chf Hedged	-	01/06/2017	27/07/2026	117.95
Algebris Global Credit Opportunities I Dis $	USD	IE00BYT35T12	Total Return Usd Hedged	-	-	27/07/2026	103.73
Algebris Global Credit Opportunities I Dis EUR	EUR	IE00BYT35F75	Total Return Bond	-	03/01/2017	27/07/2026	108.70
Algebris Global Credit Opportunities I Dis GBP	GBP	IE00BYT35P73	Total Return Gbp Hegded	-	11/01/2018	27/07/2026	114.44
Algebris Global Credit Opportunities I EUR	EUR	IE00BYT35D51	Total Return Bond	-	22/09/2016	27/07/2026	155.29
Algebris Global Credit Opportunities I GBP	GBP	IE00BYT35N59	Total Return Gbp Hegded	-	25/04/2018	27/07/2026	154.33
Algebris Global Credit Opportunities M EUR	EUR	IE00BYT33B97	Total Return Bond		-	27/07/2026	188.66
Algebris Global Credit Opportunities R $	USD	IE00BYT37C84	Total Return Usd Hedged		13/12/2017	27/07/2026	170.00
Algebris Global Credit Opportunities R CHF	CHF	IE00BYT36101	Total Return Chf Hedged		20/02/2017	27/07/2026	117.97
Algebris Global Credit Opportunities R Dis $	USD	IE00BYT3MG76	Total Return Usd Hedged		26/10/2022	27/07/2026	109.86
Algebris Global Credit Opportunities R Dis EUR	EUR	IE00BYT35Y64	Total Return Bond		03/08/2016	27/07/2026	108.21
Algebris Global Credit Opportunities R EUR	EUR	IE00BYT35X57	Total Return Bond		03/08/2016	27/07/2026	149.01

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