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Funds (31)

Assogestioni category: International M/L Government Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz AIV GPA 9	EUR	LVASSE	Bond World - Corporate	-	14/06/2001	23/07/2026	4.99
Allianz AIV GPA B Globale	EUR	LAIVGLB	Bond World - Corporate & Government Investment Grade	-	13/06/2001	23/07/2026	2.90
AXA MPS Financial Obbligazionario Top Ten	EUR	MPOBTE	Bond World - Corporate & Government Investment Grade	-	15/10/2004	23/07/2026	15.02
BNP Paribas USD Short Duration Bond ClasH EUR	EUR	LU0194436803	Bond USA - EUR Hedged		27/03/1990	24/07/2026	110.78
BNP Paribas USD Short Duration Bond Priv Dis $	USD	LU0823383657	Bond USA - Corporate & Government Short-Mid-Term	-	04/04/2014	24/07/2026	97.97
CNP Assicura CU CRT D2	EUR	CRTD2	Bond World - Corporate & Government Investment Grade	-	04/02/2002	23/07/2026	5.26
CNP Assicura CU D Obbligazionario Internazionale	EUR	CUDOBI	Bond World - Corporate & Government Investment Grade	-	02/12/2005	23/07/2026	5.57
CNP Assicura CU Vita EB Dollar Bond	EUR	INGDOLL	Bond Usa - Government	-	22/08/2000	23/07/2026	8.55
Creditras D Obbligazionario Internazionale	EUR	CREDOB	Bond World - Corporate & Government Investment Grade	-	05/12/2005	23/07/2026	5.57
Creditras D2	EUR	CRED2	Bond World - Corporate & Government Investment Grade	-	05/02/2002	23/07/2026	5.40
Creditras F Obbligazionario US Stars	EUR	CRVFOBU	Bond USA - Corporate & Government	-	28/03/2013	23/07/2026	5.84
Creditras Life Bond Selection	EUR	CRLISE	Bond Eurozone - Corporate & Government	-	26/06/2006	23/07/2026	5.13
Creditras Us Bond	EUR	CRUSBO	Bond USA - Corporate & Government	-	10/10/2007	23/07/2026	8.22
Helvetia Vita World Bond	EUR	HELWOBO	Bond World - Corporate & Government Investment Grade	-	30/04/1999	21/07/2026	233.90
ISP Life Multinvest Obbligazionario Giappone	EUR	SPOBGI	Bond Japan Yen (JPY)	-	27/03/2002	22/07/2026	0.32
ISP Life Obbligazionario America	EUR	SPOAME	Bond USA - Corporate & Government	-	17/11/1999	22/07/2026	1.49
ISP Life Obbligazionario America MM	EUR	MBOAME	Bond USA - Corporate & Government	-	20/04/2001	22/07/2026	1.19
ISP Life Obbligazionario America Spif	EUR	PDOBBAM	Bond USA - Corporate & Government	-	20/04/2001	22/07/2026	1.16
ISP Life Obbligazionario Giappone MM	EUR	MEGIAP	Bond Japan Yen (JPY)	-	20/04/2001	22/07/2026	0.41
ISP Life Obbligazionario Giappone Spif	EUR	PFOGIA	Bond Japan Yen (JPY)	-	20/04/2001	22/07/2026	0.45

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