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 | SPOINT | Bond World - Corporate & Government Investment Grade | - | 17/01/2000 | 22/07/2026 | 0.97 | ||
| EUR | ISPOMER | Bond World (Emerging Markets) - Corporate & Government | - | 19/03/2014 | 22/07/2026 | 11.79 | ||
| EUR | MCMERCE | Bond World (Emerging Markets) - Corporate & Government | - | 20/04/2001 | 22/07/2026 | 2.23 | ||
| EUR | PEOBMEE | Bond World (Emerging Markets) - Corporate & Government | - | 20/04/2001 | 22/07/2026 | 2.43 | ||
| EUR | SPOBBL | Bond World - Corporate & Government Investment Grade | - | 14/06/2006 | 22/07/2026 | 1.22 | ||
| EUR | ELPODO | Bond USA - Corporate & Government | - | 27/02/2008 | 22/07/2026 | 14.72 | ||
| EUR | SPOEME | Bond World (Emerging Markets) - Corporate & Government | - | 17/11/1999 | 22/07/2026 | 3.12 | ||
| EUR | INPDOL | Bond USA - Corporate & Government | - | 21/02/2008 | 23/07/2026 | 14.50 | ||
| EUR | INMODOL | Money Markets United States Dollar (USD) | - | 03/06/2004 | 22/07/2026 | 12.38 | ||
| EUR | CNPACA | Bond Eurozone - Corporate & Government | - | 04/01/2008 | 24/07/2026 | 4.95 | ||
| EUR | CNPBOMI | Bond Eurozone - Corporate & Government | - | 04/01/2008 | 24/07/2026 | 5.20 |
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