Funds (86)
Assogestioni category: Italy Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00BZBXFS58 | Bond Eurozone - Government | - | 15/09/2016 | 27/07/2026 | 5.14 | ||
| EUR | IE000MZ4ZCH3 | Bond Eurozone - Government | - | 02/10/2025 | 27/07/2026 | 5.00 | ||
| EUR | IT0005703662 | - | - | 04/05/2026 | 27/07/2026 | 10.02 | ||
| EUR | IT0005703688 | - | - | 04/05/2026 | 27/07/2026 | 10.02 | ||
| EUR | IT0005703704 | - | - | 04/05/2026 | 27/07/2026 | 10.01 | ||
| EUR | IT0005703720 | - | - | 04/05/2026 | 27/07/2026 | 10.04 | ||
| EUR | IT0005703746 | - | - | 04/05/2026 | 27/07/2026 | 10.03 | ||
| EUR | IT0005186082 | Bond Eurozone - Government | 04/07/2016 | 27/07/2026 | 6.71 | |||
| EUR | IT0004786395 | Bond Eurozone - Government | 17/01/2012 | 27/07/2026 | 5.75 | |||
| EUR | IT0005591448 | Bond Eurozone - Government (1-3 Years) | - | 30/05/2024 | 27/07/2026 | 10.50 | ||
| EUR | IT0005591463 | Bond Eurozone - Government (1-3 Years) | - | 30/05/2024 | 27/07/2026 | 10.31 | ||
| EUR | IT0005591489 | Bond Eurozone - Government (1-3 Years) | - | 30/05/2024 | 27/07/2026 | 10.57 | ||
| EUR | IT0004896822 | Bond Eurozone - Government | - | 01/03/2013 | 27/07/2026 | 7.32 | ||
| EUR | IT0005545113 | Target Date Bond | - | 11/01/2024 | 27/07/2026 | 5.07 | ||
| EUR | IT0005499865 | Target Date Bond | - | 27/09/2022 | 27/07/2026 | 5.34 | ||
| EUR | IT0005518706 | Target Date Bond | - | 14/03/2023 | 27/07/2026 | 5.15 | ||
| EUR | IT0004811045 | Money Markets EUR (High Volatility) | - | 02/07/2012 | 27/07/2026 | 6.75 | ||
| EUR | IT0001496055 | Money Markets EUR (High Volatility) | 18/09/2000 | 27/07/2026 | 7.10 | |||
| EUR | IT0004811060 | Money Markets EUR (High Volatility) | - | 02/07/2012 | 27/07/2026 | 7.03 | ||
| EUR | IT0005684755 | - | - | 19/05/2026 | 27/07/2026 | 5.02 |
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