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 | IT0005684771 | - | - | 14/01/2026 | 27/07/2026 | 5.02 | ||
| EUR | IT0005532855 | Bond Euro (EUR) - Corporate | 19/04/2023 | 27/07/2026 | 5.73 | |||
| EUR | IT0005532871 | Bond Euro (EUR) - Corporate | 15/03/2023 | 27/07/2026 | 5.73 | |||
| EUR | IT0005635104 | Bond Euro (EUR) - Corporate | - | 28/02/2025 | 27/07/2026 | 5.12 | ||
| EUR | IT0005635120 | Bond Euro (EUR) - Corporate | - | 28/02/2025 | 27/07/2026 | 5.12 | ||
| EUR | IT0005644957 | Bond Euro (EUR) - Corporate | - | 23/05/2025 | 27/07/2026 | 5.06 | ||
| EUR | IT0005644973 | Bond Euro (EUR) - Corporate | - | 23/05/2025 | 27/07/2026 | 5.06 | ||
| EUR | IT0005654915 | Bond Euro (EUR) - Corporate | - | 16/07/2025 | 27/07/2026 | 5.01 | ||
| EUR | IT0005654899 | Bond Euro (EUR) - Corporate | - | 16/07/2025 | 27/07/2026 | 5.00 | ||
| EUR | IT0005666281 | Bond Euro (EUR) - Corporate | - | 15/10/2025 | 27/07/2026 | 4.98 | ||
| EUR | IT0005666265 | Bond Euro (EUR) - Corporate | - | 15/10/2025 | 27/07/2026 | 4.99 | ||
| EUR | IT0005698870 | - | - | 06/05/2026 | 27/07/2026 | 4.97 | ||
| EUR | IT0005698896 | - | - | 08/04/2026 | 27/07/2026 | 4.97 | ||
| EUR | IT0005546061 | Bond Euro (EUR) - Corporate | 07/06/2023 | 27/07/2026 | 5.66 | |||
| EUR | IT0005546087 | Bond Euro (EUR) - Corporate | 31/05/2023 | 27/07/2026 | 5.68 | |||
| EUR | IT0005715583 | - | - | 02/07/2026 | 27/07/2026 | 5.01 | ||
| EUR | IT0005555815 | Bond Euro (EUR) - Corporate | - | 10/11/2023 | 27/07/2026 | 5.74 | ||
| EUR | IT0005555682 | Bond Euro (EUR) - Corporate | - | 21/07/2023 | 27/07/2026 | 5.75 | ||
| EUR | IT0005559106 | Bond Euro (EUR) - Corporate | - | 12/10/2023 | 27/07/2026 | 5.40 | ||
| EUR | IT0005559122 | Bond Euro (EUR) - Corporate | - | 29/09/2023 | 27/07/2026 | 5.46 |
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