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Funds (118)

Assogestioni category: International Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Alleanza Aptus 1	EUR	LAVAPTI	Diversified Conservative	-	16/06/1999	24/07/2026	5.69
Alleanza BG Bilanciato 2	EUR	LAVPRD	Diversified EUR Conservative	-	30/06/2000	24/07/2026	5.94
Alleanza Partner Defensive Strategy Classe A	EUR	GTLDEF	Diversified Conservative	-	26/02/2018	24/07/2026	10.47
Alleanza Partner Income Bond Acc.	EUR	GLINBOA	Total Return Bond	-	07/04/2016	23/07/2026	10.90
Alleanza Partner Select Dinamico	EUR	GLSELDIN	Diversified Balanced	-	07/06/2021	27/07/2026	12.18
Alleanza Sella Partner ESG Azionario	EUR	GLSELLAZ	Equity Focus -ESG (World)	-	07/06/2021	27/07/2026	14.58
Alleanza Sella Partner ESG Bilanciato	EUR	GLSELBIL	Diversified Balanced	-	07/06/2021	27/07/2026	12.22
Allianz AIV GPA b10	EUR	AVGPAB	Diversified EUR Defensive	-	07/06/2001	28/07/2026	5.35
Allianz AIV GPA b30	EUR	VIAGPA	Diversified EUR Conservative	-	07/06/2001	28/07/2026	6.42
Arca Vita Conservative	EUR	ARCACO	Total Return Bond	-	01/10/1998	28/07/2026	7.95
Arca Vita Conservative Classe Comfort	EUR	ARCACOM	Total Return Bond	-	14/04/2000	28/07/2026	7.36
Arca Vita Multimonetario	EUR	ARMUM	Total Return Bond	-	08/02/2006	29/07/2026	11.35
Athora Global Bond	EUR	AMGLOB	Bond World - Government	-	09/07/2020	27/07/2026	4.02
Athora Obbligazionario Globale	EUR	CARIVER	Bond World - Euro (EUR) - Corporate & Government	-	18/10/1999	27/07/2026	8.11
AXA DM Global Income	EUR	AXADMIN	Diversified Conservative	-	19/11/2015	23/07/2026	10.29
BPM AZ 30	EUR	BPMAZ30	Diversified EUR Conservative	-	05/11/2003	29/07/2026	8.59
BPM Financial Global Bond	EUR	BPMFFIBO	Bond World - Corporate & Government Investment Grade	-	15/01/2001	29/07/2026	5.23
BPM Financial Riserva Euro	EUR	BPMFRIS	Bond Eurozone - Corporate & Government	-	15/01/2001	29/07/2026	6.45
BPM Financial Vita Obbligazionario	EUR	BPMOBB	Bond World - Corporate & Government Investment Grade	-	26/01/1999	29/07/2026	7.31
BPM Vita Obbligazionario Flessibile	EUR	BPMOFLE	Total Return Bond - EUR	-	07/10/2015	29/07/2026	4.83

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