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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
FAM Series Sm.Gl.Def.Call After 3Y VII A Dis EUR	EUR	IE000ZFDZTE7	Total Return Bond	-	19/08/2025	29/07/2026	95.13
FAM Series Sm.Gl.Def.Call After 3Y VIII A Dis EUR	EUR	IE0000FY9A66	Total Return Bond	-	12/11/2025	22/07/2026	97.59
FAM Series Sm.Gl.Def.Call After 4Y A Dis EUR	EUR	IE000N5HUBZ9	Total Return Bond	-	20/02/2025	29/07/2026	98.22
FAM Series Sm.Gl.Def.Call After 4Y I A Dis EUR	EUR	IE000DCQQZU5	Total Return Bond	-	26/03/2025	29/07/2026	98.63
FAM Series Sm.Gl.Def.Call After 4Y II A Dis EUR	EUR	IE000G82O8H5	Total Return Bond	-	17/04/2025	29/07/2026	97.71
FAM Series Sm.Gl.Def.Call After 4Y III A Dis EUR	EUR	IE000BJT2BL5	Total Return Bond	-	08/05/2025	29/07/2026	95.87
FAM Series Sm.Gl.Def.Call After 4Y IV A Dis EUR	EUR	IE000IPII5J3	Total Return Bond	-	15/04/2026	29/07/2026	100.19
FAM Series Sm.Gl.Def.Call After 5Y A Dis EUR	EUR	IE000NGJOYT0	Total Return Bond	-	17/09/2025	29/07/2026	96.50
FAM Series Sm.Gl.Def.Call After 5Y I A Cap EUR	EUR	IE000JZP0D02	Total Return Bond	-	27/11/2025	29/07/2026	73.70
FAM Series Sm.Gl.Def.Call After 5Y Zero C. A Cap EUR	EUR	IE000ON2XS37	Total Return Bond	-	04/02/2026	29/07/2026	73.11
FAM Series Sm.Gl.Def.Call After 5Y Zero C. II A Cap EUR	EUR	IE000RPVUXO7	Total Return Bond	-	04/02/2026	29/07/2026	73.68
FAM Series Sm.Gl.Def.Call After 7Y A Dis EUR	EUR	IE000XZ4USS4	Total Return Bond	-	28/05/2025	29/07/2026	93.73
FAM Series Sm.Gl.Def.Call After 7Y I A Dis EUR	EUR	IE000HO72KL1	Total Return Bond	-	18/06/2025	29/07/2026	96.38
FAM Series Sm.Gl.Def.Call After 7Y II A Dis EUR	EUR	IE0007DLZDR9	Total Return Bond	-	17/10/2025	29/07/2026	97.94
FAM Series Sm.Gl.Def.Call After 7Y III A Dis EUR	EUR	IE0008QJQL42	Total Return Bond	-	07/11/2025	29/07/2026	95.42
FAM Series Sm.Gl.Def.Call After 7Y IV A Dis EUR	EUR	IE000TO4KIT3	Total Return Bond	-	21/01/2026	29/07/2026	95.43
FAM Series Sm.Gl.Def.Call After 7Y Zero C. A Cap EUR	EUR	IE000RB61451	Total Return Bond	-	20/06/2025	29/07/2026	66.14
FAM Series Smart Defence Multi Str30 3 L Dis EUR	EUR	IE000TF20EE1	Total Return Target Date	-	11/12/2024	29/07/2026	96.52
FAM Series Smart Defence Multi Str30 II A Dis EUR	EUR	IE000UU9FEA0	Total Return Target Date	-	17/01/2024	29/07/2026	107.22
FAM Series Smart Defence Multi Str31 3 A Dis EUR	EUR	IE000MZRS7P5	Total Return Target Date	-	30/10/2024	29/07/2026	103.92

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