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Funds (509)

Assogestioni category: Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
8a+ Nextam Obbligazionario Misto R	EUR	IT0003245393	Diversified EUR Defensive		02/04/2002	24/07/2026	10.63
Abrdn I Em.Mkt Total Return Bond I Cap $	USD	LU1760136991	Bond World (Emerging Markets) - Government	-	23/03/2018	27/07/2026	13.99
Abrdn I Em.Mkt Total Return Bond I DisT $	USD	LU1760136728	Bond World (Emerging Markets) - Government	-	23/03/2018	27/07/2026	1.49
Abrdn I Em.Mkt Total Return Bond XH Cap EUR	EUR	LU1760137619	Bond World (Emerging Markets) - EUR Hedged		23/03/2018	27/07/2026	11.37
Abrdn I Short Dated Enhanced Income A Cap $	USD	LU2628679354	Bond Global - Corporate and Government Usd hedged	-	06/07/2023	27/07/2026	11.85
Abrdn I Short Dated Enhanced Income A Cap EUR	EUR	LU2628679438	Bond Global - Corporate and Government Usd hedged	-	06/07/2023	27/07/2026	11.32
Abrdn I Short Dated Enhanced Income A Cap EUR Hdg	EUR	LU2628679511	Bond Euro Hedged	-	06/07/2023	27/07/2026	11.23
Abrdn I Short Dated Enhanced Income I Cap $	USD	LU2628679784	Bond Global - Corporate and Government Usd hedged	-	06/07/2023	27/07/2026	11.96
Abrdn I Short Dated Enhanced Income I Cap EUR Hdg	EUR	LU2628679867	Bond Euro Hedged	-	06/07/2023	27/07/2026	11.31
Absolute Insight Broad Opportunities B1 EUR Hdg	EUR	IE00B74XF970	Total Return Eur Hedged	-	01/10/2012	27/07/2026	1.48
AcomeA Performance A1	EUR	IT0000384583	Bond World - Corporate & Government High Yield		03/01/1989	24/07/2026	24.77
AcomeA Performance A2	EUR	IT0004718695	Bond World - Corporate & Government High Yield		01/06/2011	24/07/2026	26.89
AcomeA Performance A5	EUR	IT0005426793	Bond World - Corporate & Government High Yield		01/01/2021	24/07/2026	4.88
AcomeA Performance C1 Dis	EUR	IT0005369969	Bond World - Corporate & Government High Yield		10/06/2019	24/07/2026	3.58
AcomeA Performance C2 Dis	EUR	IT0005369985	Bond World - Corporate & Government High Yield		10/06/2019	24/07/2026	3.72
AcomeA Performance Q2	EUR	IT0005090912	Bond World - Corporate & Government High Yield		16/04/2015	24/07/2026	26.02
Acomea Risparmio A1	EUR	IT0005506297	Bond World - Euro (EUR) - Corporate & Government		01/09/2022	24/07/2026	5.40
Acomea Risparmio A2	EUR	IT0005506313	Bond World - Euro (EUR) - Corporate & Government		01/09/2022	24/07/2026	5.44
Acomea Risparmio A5	EUR	IT0005506339	Bond World - Euro (EUR) - Corporate & Government		01/09/2022	24/07/2026	5.43
Ailis PIMCO European Income Bond R	EUR	LU2009201638	Total Return Bond		12/06/2019	24/07/2026	9.99

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