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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 Smart Global Defence 2030III A Dis EUR	EUR	IE000ZOP1ES5	Total Return Target Date	-	06/12/2023	29/07/2026	104.84
FAM Smart Global Defence 2026 A Dis EUR	EUR	IE00BLB2CL69	Total Return Target Date	-	10/07/2020	29/07/2026	100.17
Finint Pinnacle Bond I	EUR	IT0005621955	Total Return Bond	-	15/01/2025	30/07/2026	508.40
Finint Pinnacle Bond ID Dis	EUR	IT0005621971	Total Return Bond	-	28/01/2025	30/07/2026	493.68
Finint Pinnacle Bond R	EUR	IT0005621997	Total Return Bond	-	19/02/2025	30/07/2026	501.26
Finint Pinnacle Bond RD Dis	EUR	IT0005622011	Total Return Bond	-	23/05/2025	30/07/2026	499.45
Generali Alleanza Obbligazionario A Dis	EUR	IT0001051934	Diversified EUR Defensive		09/02/1996	30/07/2026	4.89
Generali Alleanza Obbligazionario B	EUR	IT0005240657	Diversified EUR Defensive	-	21/04/2017	30/07/2026	6.75
Groupama Europe Convertible IC EUR	EUR	LU0571100584	Convertible Bond - Euro (EUR)	-	14/12/2010	29/07/2026	2,015.28
Helvetia Vita Unidesio Moderato	EUR	DESMOD	Diversified EUR Balanced	-	21/01/2002	24/07/2026	13.89
Helvetia Vita Unidesio Prudente	EUR	DESPRU	Diversified EUR Conservative	-	21/01/2002	24/07/2026	10.96
HI Numen Credit D Cap EUR	EUR	IE00BLG31403	Total Return Bond		17/04/2014	24/07/2026	127.21
Hi Numen Credit DM2 Cap CHF	CHF	IE00BLG31171	Total Return Bond		-	24/07/2026	119.99
HI Numen Credit DM2 Cap EUR	EUR	IE00BLG31064	Total Return Bond		17/04/2014	24/07/2026	135.60
HI Numen Credit I Cap EUR	EUR	IE00B4ZWPV43	Total Return Bond	-	06/07/2012	24/07/2026	160.17
Hi Numen Credit I2 Cap EUR	EUR	IE00BLG30Y36	Total Return Bond	-	02/05/2015	24/07/2026	132.30
HI Numen Credit Initial Cap EUR	EUR	IE00B5M5F022	Total Return Bond	-	05/10/2012	24/07/2026	176.52
HI Numen Credit R Cap EUR	EUR	IE00B59FC488	Total Return Bond		05/10/2012	24/07/2026	153.33
iShares Gl Agg 1-5Y Bd Index (IE) D Cap EUR Hdg	EUR	IE00BMZ3NN11	Bond World - EUR Hedged	-	13/05/2021	30/07/2026	10.00
iShares Gl Agg 1-5Y Bd Index (IE) D Dis $	USD	IE00BF2MW353	Bond World - Corporate & Government Investment Grade	-	20/12/2017	30/07/2026	9.32

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