Funds (31)
Assogestioni category: International M/L Government Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LVASSE | Bond World - Corporate | - | 14/06/2001 | 24/07/2026 | 4.99 | ||
| EUR | LAIVGLB | Bond World - Corporate & Government Investment Grade | - | 13/06/2001 | 24/07/2026 | 2.90 | ||
| EUR | MPOBTE | Bond World - Corporate & Government Investment Grade | - | 15/10/2004 | 23/07/2026 | 15.02 | ||
| EUR | LU0194436803 | Bond USA - EUR Hedged | 27/03/1990 | 27/07/2026 | 110.91 | |||
| USD | LU0823383657 | Bond USA - Corporate & Government Short-Mid-Term | - | 04/04/2014 | 27/07/2026 | 98.09 | ||
| EUR | CRTD2 | Bond World - Corporate & Government Investment Grade | - | 04/02/2002 | 24/07/2026 | 5.27 | ||
| EUR | CUDOBI | Bond World - Corporate & Government Investment Grade | - | 02/12/2005 | 24/07/2026 | 5.58 | ||
| EUR | INGDOLL | Bond Usa - Government | - | 22/08/2000 | 24/07/2026 | 8.56 | ||
| EUR | CREDOB | Bond World - Corporate & Government Investment Grade | - | 05/12/2005 | 24/07/2026 | 5.57 | ||
| EUR | CRED2 | Bond World - Corporate & Government Investment Grade | - | 05/02/2002 | 24/07/2026 | 5.40 | ||
| EUR | CRVFOBU | Bond USA - Corporate & Government | - | 28/03/2013 | 24/07/2026 | 5.85 | ||
| EUR | CRLISE | Bond Eurozone - Corporate & Government | - | 26/06/2006 | 24/07/2026 | 5.14 | ||
| EUR | CRUSBO | Bond USA - Corporate & Government | - | 10/10/2007 | 24/07/2026 | 8.24 | ||
| EUR | HELWOBO | Bond World - Corporate & Government Investment Grade | - | 30/04/1999 | 21/07/2026 | 233.90 | ||
| EUR | SPOBGI | Bond Japan Yen (JPY) | - | 27/03/2002 | 22/07/2026 | 0.32 | ||
| EUR | SPOAME | Bond USA - Corporate & Government | - | 17/11/1999 | 22/07/2026 | 1.49 | ||
| EUR | MBOAME | Bond USA - Corporate & Government | - | 20/04/2001 | 22/07/2026 | 1.19 | ||
| EUR | PDOBBAM | Bond USA - Corporate & Government | - | 20/04/2001 | 22/07/2026 | 1.16 | ||
| EUR | MEGIAP | Bond Japan Yen (JPY) | - | 20/04/2001 | 22/07/2026 | 0.41 | ||
| EUR | PFOGIA | Bond Japan Yen (JPY) | - | 20/04/2001 | 22/07/2026 | 0.45 |
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