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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
iShares Gl Agg 1-5Y Bd Index (IE) D Dis $ Hdg	USD	IE00BF2MW460	Bond Global - Corporate and Government Usd hedged	-	23/01/2018	03/08/2026	10.21
iShares Gl Agg 1-5Y Bd Index (IE) D Dis EUR Hdg	EUR	IE00BF2MW684	Bond World - EUR Hedged	-	20/12/2017	03/08/2026	8.66
iShares Gl Agg 1-5Y Bd Index (IE) D Dis GBP Hdg	GBP	IE00BF2MW577	Bond Gbp Hedged	-	20/12/2017	03/08/2026	9.62
iShares Gl Agg 1-5Y Bd Index (IE) Flex Dis AUD Hdg	AUD	IE000O9PL4G9	Bond AUD Hedged	-	25/10/2024	03/08/2026	10.16
iShares Gl Agg 1-5Y Bd Index (IE) Inst Cap $	USD	IE00BL6VHF72	Bond World - Corporate & Government Investment Grade	-	20/12/2019	03/08/2026	10.76
iShares Gl Agg 1-5Y Bd Index (IE) Inst Dis $ Hdg	USD	IE00BF2MW791	Bond Global - Corporate and Government Usd hedged	-	20/12/2017	03/08/2026	10.20
iShares Gl Agg 1-5Y Bd Index (IE) S Cap $	USD	IE000BTYQKC7	Bond World - Corporate & Government Investment Grade	-	15/07/2025	03/08/2026	10.26
iShares Gl Agg 1-5Y Bd Index (IE) S Cap EUR Hdg	EUR	IE0004ZP1ND3	Bond World - EUR Hedged	-	21/08/2025	03/08/2026	10.11
Leadersel Total Return A EUR	EUR	LU0364762657	Diversified Conservative	-	01/07/2008	03/08/2026	131.75
Leadersel Total Return B Cap EUR	EUR	LU2598629579	Diversified Conservative		24/05/2023	03/08/2026	115.53
LUX IM Euro Aggregate Bond DXL Cap EUR	EUR	LU2721492168	Bond World - Euro (EUR) - Corporate & Government	-	19/03/2024	04/08/2026	102.57
LUX IM Euro Aggregate Bond E Cap EUR	EUR	LU2721492085	Bond World - Euro (EUR) - Corporate & Government	-	19/04/2024	04/08/2026	105.06
Mediobanca Euro Rates Total Return C Cap EUR	EUR	LU0126234292	Bond World - Corporate & Government Investment Grade		18/04/2001	04/08/2026	148.07
Mediobanca Euro Rates Total Return I Cap EUR	EUR	LU0135559408	Bond World - Corporate & Government Investment Grade	-	03/01/2012	04/08/2026	134.62
Nordea 1 European Covered Bond AI Dis EUR	EUR	LU0733665771	Bond Euro (EUR) - Corporate	-	05/02/2014	04/08/2026	12.33
Nordea 1 European Covered Bond BC EUR	EUR	LU0733667710	Bond Euro (EUR) - Corporate		20/01/2015	04/08/2026	13.13
Nordea 1 European Covered Bond BI EUR	EUR	LU0539144625	Bond Euro (EUR) - Corporate	-	09/12/2011	04/08/2026	14.63
Nordea 1 European Covered Bond BP NOK	NOK	LU0173920348	Bond Euro (EUR) - Corporate	-	15/09/2003	04/08/2026	141.12
Nordea 1 European Covered Bond E EUR	EUR	LU0173776989	Bond Euro (EUR) - Corporate		05/02/2004	04/08/2026	10.68
Nordea 1 European Covered Bond HBC $	USD	LU2887859960	Bond Usd Hedged	-	05/09/2024	04/08/2026	15.12

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