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 | IT0005633315 | Bond Euro (EUR) - Corporate | - | 28/02/2025 | 30/07/2026 | 5.08 | ||
| EUR | IT0005633331 | Bond Euro (EUR) - Corporate | - | 28/02/2025 | 30/07/2026 | 5.21 | ||
| EUR | IT0005643959 | Bond Euro (EUR) - Corporate | - | 08/05/2025 | 30/07/2026 | 5.11 | ||
| EUR | IT0005643975 | Bond Euro (EUR) - Corporate | - | 08/05/2025 | 30/07/2026 | 5.01 | ||
| EUR | IT0005643991 | Bond Euro (EUR) - Corporate | - | 08/05/2025 | 30/07/2026 | 5.11 | ||
| EUR | IT0005707960 | - | - | 01/07/2026 | 30/07/2026 | 5.00 | ||
| EUR | IT0005707986 | - | - | 01/07/2026 | 30/07/2026 | 5.00 | ||
| EUR | IT0005708000 | - | - | 01/07/2026 | 30/07/2026 | 5.00 | ||
| EUR | IT0005602393 | Bond Euro (EUR) - Corporate | - | 06/09/2024 | 30/07/2026 | 5.12 | ||
| EUR | IT0005602419 | Bond Euro (EUR) - Corporate | - | 06/09/2024 | 30/07/2026 | 5.31 | ||
| EUR | IT0005654394 | Bond Euro (EUR) - Corporate | - | 25/07/2025 | 30/07/2026 | 5.05 | ||
| EUR | IT0005654428 | Bond Euro (EUR) - Corporate | - | 25/07/2025 | 30/07/2026 | 5.00 | ||
| EUR | IT0005654444 | Bond Euro (EUR) - Corporate | - | 25/07/2025 | 30/07/2026 | 5.05 | ||
| EUR | IT0005664799 | Bond Euro (EUR) - Corporate | - | 03/10/2025 | 30/07/2026 | 5.04 | ||
| EUR | IT0005664757 | Bond Euro (EUR) - Corporate | - | 03/10/2025 | 30/07/2026 | 4.99 | ||
| EUR | IT0005664773 | Bond Euro (EUR) - Corporate | - | 03/10/2025 | 30/07/2026 | 5.04 | ||
| EUR | IT0005683914 | Bond Euro (EUR) - Corporate | - | 09/01/2026 | 30/07/2026 | 5.02 | ||
| EUR | IT0005683898 | Bond Euro (EUR) - Corporate | - | 09/01/2026 | 30/07/2026 | 5.02 | ||
| EUR | IT0005683930 | Bond Euro (EUR) - Corporate | - | 09/01/2026 | 30/07/2026 | 5.02 | ||
| EUR | IT0005692881 | Bond Euro (EUR) - Corporate | - | 20/03/2026 | 30/07/2026 | 4.99 |
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