Funds (118)
Assogestioni category: International Mixed Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | CNPRUD | Diversified Conservative | - | 04/01/2008 | 29/07/2026 | 6.04 | ||
| EUR | CNPEOBM | Bond Eurozone - Corporate & Government | - | 21/01/2010 | 29/07/2026 | 5.19 | ||
| EUR | CNPEOUS | Bond USA - Corporate & Government | - | 05/01/2011 | 29/07/2026 | 6.45 | ||
| EUR | CNFINSTA | Bond Eurozone - Inflation Linked | - | 28/03/2013 | 29/07/2026 | 5.02 | ||
| EUR | CNFOBUST | Bond USA - Corporate & Government | - | 28/03/2013 | 29/07/2026 | 5.86 | ||
| EUR | FINPROB | Bond Eurozone - Government | - | 17/02/2004 | 28/07/2026 | 14.75 | ||
| EUR | CPROBB | Bond Eurozone - Government | - | 18/04/2001 | 28/07/2026 | 10.28 | ||
| EUR | BERICGPR | Diversified Conservative | - | 21/02/2003 | 29/07/2026 | 11.26 | ||
| EUR | SKPRA | Diversified Conservative | - | 22/07/2005 | 29/07/2026 | 8.01 | ||
| EUR | EUOCRE | Diversified EUR Defensive | - | 18/11/2015 | 29/07/2026 | 4.52 | ||
| EUR | NOVAAND | Bond World - Euro (EUR) - Corporate & Government | - | 15/06/2001 | 24/07/2026 | 3.83 | ||
| EUR | NOVABRI | Bond World (Emerging Markets) - Corporate & Government | - | 15/06/2001 | 24/07/2026 | 3.24 | ||
| EUR | NOVAOVE | Diversified Conservative | - | 17/12/1999 | 24/07/2026 | 8.26 | ||
| EUR | BMUCONS | Diversified EUR Defensive | - | 05/07/2001 | 28/07/2026 | 10.82 | ||
| EUR | RISPPRPL | Total Return Bond - EUR | - | 14/03/2003 | 24/07/2026 | 9.80 | ||
| EUR | SCECONS | Bond Eurozone - Corporate & Government | - | 07/09/2001 | 28/07/2026 | 4.11 | ||
| EUR | SCEPRUD | Diversified EUR Defensive | - | 07/09/2001 | 28/07/2026 | 5.68 | ||
| EUR | DWOB | Diversified EUR Conservative | - | 02/08/2006 | 30/07/2026 | 4.85 |
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