Funds (2014)
Assogestioni category: Flexible Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1883339662 | Total Return Bond | 17/06/2019 | 31/07/2026 | 4.33 | |||
| EUR | LU1883339589 | Total Return Bond | 17/06/2019 | 31/07/2026 | 5.65 | |||
| EUR | LU1894680245 | Total Return Bond | 17/06/2019 | 31/07/2026 | 4.50 | |||
| EUR | LU1894680161 | Total Return Bond | 17/06/2019 | 31/07/2026 | 5.78 | |||
| EUR | LU1883339746 | Total Return Bond | - | 17/06/2019 | 31/07/2026 | 1,249.14 | ||
| EUR | LU1883339829 | Total Return Bond | - | 17/06/2019 | 31/07/2026 | 1,239.99 | ||
| EUR | LU1882475988 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 111.33 | |||
| EUR | LU1882476366 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 3.66 | |||
| EUR | LU1882476440 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 4.73 | |||
| EUR | LU1882476283 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 12.38 | |||
| EUR | LU1882476796 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 3.62 | |||
| EUR | LU1882476879 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 4.32 | |||
| EUR | LU1882476523 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 9.90 | |||
| EUR | LU1894679072 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 3.97 | |||
| EUR | LU1894679155 | Total Return Bond - EUR | 17/06/2019 | 31/07/2026 | 3.76 | |||
| EUR | LU1883302744 | Total Return Bond - EUR | - | 17/06/2019 | 31/07/2026 | 692.37 | ||
| EUR | LU1883302660 | Total Return Bond - EUR | - | 17/06/2019 | 31/07/2026 | 135.18 | ||
| EUR | LU1883303049 | Total Return Bond - EUR | - | 17/06/2019 | 31/07/2026 | 766.53 | ||
| EUR | LU1883302827 | Total Return Bond - EUR | - | 17/06/2019 | 31/07/2026 | 2,274.46 | ||
| EUR | LU1883841022 | Total Return Bond | 07/06/2019 | 31/07/2026 | 11.71 |
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