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 | IT0005692907 | Bond Euro (EUR) - Corporate | - | 20/03/2026 | 29/07/2026 | 4.98 | ||
| EUR | IT0005692923 | Bond Euro (EUR) - Corporate | - | 20/03/2026 | 29/07/2026 | 4.98 | ||
| EUR | LU0851647247 | Bond - Other | - | 13/12/2012 | 29/07/2026 | 149.42 | ||
| EUR | LU0851648567 | Bond - Other | - | 09/10/2012 | 29/07/2026 | 101.58 | ||
| EUR | LU0851648724 | Bond - Other | - | 09/11/2012 | 29/07/2026 | 164.95 | ||
| EUR | LU1148874479 | Bond - Other | - | 24/02/2015 | 29/07/2026 | 161.88 |
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