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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
Ailis PIMCO European Income Bond S	EUR	LU2009201711	Total Return Bond		12/06/2019	24/07/2026	9.42
Allianz Enhanced Short Term Euro A2 Dis EUR	EUR	LU2531762297	Bond Eurozone - Government (1-3 Years)	-	27/09/2022	27/07/2026	102.78
Allianz Enhanced Short Term Euro AT Cap EUR	EUR	LU0293294277	Bond Eurozone - Government (1-3 Years)	-	01/10/2008	27/07/2026	116.45
Allianz Enhanced Short Term Euro CT Cap EUR	EUR	LU0293294434	Bond Eurozone - Government (1-3 Years)		16/02/2009	27/07/2026	111.99
Allianz Enhanced Short Term Euro I Dis EUR	EUR	LU0293295324	Bond Eurozone - Government (1-3 Years)	-	17/04/2007	27/07/2026	974.57
Allianz Enhanced Short Term Euro IT Cap EUR	EUR	LU0293295597	Bond Eurozone - Government (1-3 Years)	-	16/02/2009	27/07/2026	1,152.40
Allianz Enhanced Short Term Euro P Dis EUR	EUR	LU2531762024	Bond Eurozone - Government (1-3 Years)	-	21/09/2022	27/07/2026	1,028.01
Allianz Enhanced Short Term Euro P3 Dis EUR	EUR	LU2181605739	Bond Eurozone - Government (1-3 Years)	-	08/06/2020	27/07/2026	1,008.65
Allianz Enhanced Short Term Euro RT Cap EUR	EUR	LU1687709011	Bond Eurozone - Government (1-3 Years)	-	10/10/2017	27/07/2026	107.56
Allianz Enhanced Short Term Euro S-H2 AUD Hdg	AUD	LU0678493700	Bond AUD Hedged	-	07/10/2011	27/07/2026	129.96
Allianz Enhanced Short Term Euro S-H2 NOK Hdg	NOK	LU0678493965	Bond - Other	-	07/10/2011	27/07/2026	1,198.55
Allianz Enhanced Short Term Euro W Dis EUR	EUR	LU1110566418	Bond Eurozone - Government (1-3 Years)	-	09/10/2014	27/07/2026	977.35
Allianz Enhanced Short Term Euro WT Cap EUR	EUR	LU1846562301	Bond Eurozone - Government (1-3 Years)	-	10/07/2018	27/07/2026	1,086.74
Allianz Enhanced Short Term Euro XT Cap EUR	EUR	LU2333323991	Bond Eurozone - Government (1-3 Years)	-	05/05/2021	27/07/2026	110.50
Allianz European Bond RC IT Cap EUR	EUR	LU1728569424	Bond World - Euro (EUR) - Corporate & Government	-	20/03/2018	27/07/2026	1,085.97
Allianz European Bond RC W Dis EUR	EUR	LU1780481633	Bond World - Euro (EUR) - Corporate & Government	-	20/03/2018	27/07/2026	1,011.68
Allianz European Bond RC WT Cap EUR	EUR	LU2549540552	Bond World - Euro (EUR) - Corporate & Government	-	16/11/2022	27/07/2026	1,071.25
Allianz European Bond RC WT5 Cap EUR	EUR	LU2332228365	Bond World - Euro (EUR) - Corporate & Government	-	21/05/2021	27/07/2026	1,082.73
Amundi Obbligazionario Piu' Dis A EUR	EUR	IT0000380961	Diversified EUR Defensive		08/04/1986	24/07/2026	10.31
Amundi Obbligazionario Piu' Dis B EUR	EUR	IT0004814023	Diversified EUR Defensive		02/05/2012	24/07/2026	6.24

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