Funds (509)
Assogestioni category: Mixed Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2401052761 | Total Return Bond | - | 11/02/2025 | 27/07/2026 | 9.88 | ||
| EUR | LU2401053140 | Total Return Bond | 06/04/2022 | 27/07/2026 | 8.96 | |||
| EUR | LU2401053066 | Total Return Bond | 06/04/2022 | 27/07/2026 | 8.47 | |||
| EUR | LU2401052688 | Total Return Bond | - | 01/08/2022 | 27/07/2026 | 9.36 | ||
| EUR | LU2957473585 | Bond World - Corporate & Government Investment Grade | - | 27/03/2025 | 27/07/2026 | 10.27 | ||
| EUR | LU2957474559 | Bond World - Corporate & Government Investment Grade | - | 27/03/2025 | 27/07/2026 | 9.88 | ||
| EUR | LU2957473072 | Bond World - Corporate & Government Investment Grade | - | 27/03/2025 | 27/07/2026 | 10.28 | ||
| EUR | LU2957473312 | Bond World - Corporate & Government Investment Grade | - | 27/03/2025 | 27/07/2026 | 9.89 | ||
| EUR | LU2957475366 | Bond World - Corporate & Government Investment Grade | - | 27/03/2025 | 27/07/2026 | 10.37 |
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