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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
Templeton Emerging Markets Bond W Dis EUR	EUR	LU0976565688	Bond Global (Emerging Markets) Local Currency	-	25/10/2013	31/07/2026	4.98
Templeton Emerging Markets Bond W Dis EUR Hdg	EUR	LU1749025182	Bond World (Emerging Markets) - EUR Hedged	-	26/01/2018	31/07/2026	4.11
Templeton Emerging Markets Bond W Dis GBP	GBP	LU0949250293	Bond Global (Emerging Markets) Local Currency	-	15/07/2013	31/07/2026	4.71
Templeton Emerging Markets Bond W Dis GBP Hdg	GBP	LU0768360199	Bond Gbp Hedged	-	31/05/2012	31/07/2026	3.96
Templeton Emerging Markets Bond W EUR Hdg	EUR	LU0889564513	Bond World (Emerging Markets) - EUR Hedged	-	26/02/2013	31/07/2026	10.12
Templeton Emerging Markets Bond Z $	USD	LU0476944771	Bond Global (Emerging Markets) Local Currency	-	26/02/2010	31/07/2026	16.46
Templeton Emerging Markets Bond Z Dis $	USD	LU0563143428	Bond Global (Emerging Markets) Local Currency	-	08/12/2010	31/07/2026	4.04
UBAM EUR Floating Rate A Cap EUR	EUR	LU0029761706	Bond Eurozone - Corporate & Government (1-3 Years)	-	31/12/1990	30/07/2026	281.39
UBAM EUR Floating Rate A Dis EUR	EUR	LU0103636592	Bond Eurozone - Corporate & Government (1-3 Years)	-	31/12/1990	30/07/2026	158.35
UBAM EUR Floating Rate AH Cap CHF	CHF	LU0447824136	Bond Chf Hedged	-	01/09/2009	30/07/2026	313.80
UBAM EUR Floating Rate I Cap EUR	EUR	LU0132662635	Bond Eurozone - Corporate & Government (1-3 Years)	-	24/04/2002	30/07/2026	291.55
UBAM EUR Floating Rate I+C Cap EUR	EUR	LU2051705882	-	-	04/05/2021	30/07/2026	106.39
UBAM EUR Floating Rate IHC Cap $ Hdg	USD	LU0570466788	Bond Usd Hedged	-	10/07/2017	30/07/2026	132.48
UBAM EUR Floating Rate R Cap EUR	EUR	LU0132636399	Bond Eurozone - Corporate & Government (1-3 Years)		03/05/2011	30/07/2026	112.27
UBAM EUR Floating Rate U Cap EUR	EUR	LU0862297495	Bond Eurozone - Corporate & Government (1-3 Years)	-	30/03/2015	30/07/2026	110.33
UBAM USD Floating Rate A Cap CHF Hdg	CHF	LU0447823757	Bond Chf Hedged	-	01/03/2010	30/07/2026	210.52
UBAM USD Floating Rate A Cap. $	USD	LU0029761532	Bond - Other	-	31/12/1990	30/07/2026	281.31
UBAM USD Floating Rate A Dis. $	USD	LU0103636329	Bond - Other	-	31/12/1990	30/07/2026	132.43
UBAM USD Floating Rate I Cap $	USD	LU0132661827	Bond - Other	-	11/10/2005	30/07/2026	294.64
UBAM USD Floating Rate IH Cap $ Hdg	USD	LU0192062460	Bond Usd Hedged	-	22/04/2015	30/07/2026	128.94

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