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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
Anima Vespucci F	EUR	IT0005257610	Diversified EUR Defensive	-	03/07/2017	27/07/2026	5.51
Anima Vespucci RD Dis	EUR	IT0005479859	Diversified EUR Defensive		21/02/2022	27/07/2026	4.88
Anima Vespucci Y	EUR	IT0005257636	Diversified EUR Defensive		03/07/2017	27/07/2026	5.30
Anima Vespuci R	EUR	IT0005479834	Diversified EUR Defensive		21/02/2022	27/07/2026	5.18
Anthilia Cedola Dinamica 2028 A	EUR	IT0005559593	Diversified Target Date	-	02/10/2023	27/07/2026	102.09
Anthilia Cedola Dinamica 2028 B	EUR	IT0005559619	Diversified Target Date	-	02/10/2023	27/07/2026	103.57
Anthilia Core Dynamic Coupon A	EUR	IT0005716631	-	-	01/07/2026	27/07/2026	99.85
Anthilia Core Dynamic Coupon A1 Dis	EUR	IT0005716672	-	-	01/07/2026	27/07/2026	99.82
Anthilia Core Dynamic Coupon B	EUR	IT0005716656	-	-	01/07/2026	27/07/2026	99.92
Anthilia Selective Coupon 2028 A	EUR	IT0005587487	Target Date Bond	-	11/04/2024	27/07/2026	103.13
Anthilia Selective Coupon 2028 B	EUR	IT0005587503	Target Date Bond	-	29/04/2024	27/07/2026	104.11
Arca Obbligazioni Europa ESG Leaders	EUR	IT0001248324	Diversified EUR Defensive		14/04/1995	27/07/2026	13.62
AXA IM WAV Target Yield 2028 A Dis EUR	EUR	IE00024SIGQ8	Target Date Bond	-	-	27/07/2026	101.15
AXA IM WAV Target Yield 2028 A EUR	EUR	IE000Y954X67	Target Date Bond	-	-	27/07/2026	110.61
AXA IM WAV Target Yield 2028 BE Dis EUR	EUR	IE000JV1NFH7	Target Date Bond	-	-	27/07/2026	100.97
AXA IM WAV Target Yield 2028 BE EUR	EUR	IE000HE9N480	Target Date Bond	-	-	27/07/2026	109.68
AXA IM WAV Target Yield 2028 F EUR	EUR	IE0008USCO97	Target Date Bond	-	-	27/07/2026	111.96
AXA IM WAV Target Yield 2028 I EUR	EUR	IE0008QOFH02	Target Date Bond	-	-	27/07/2026	111.93
AXA WF Global Strategic Income A $	USD	LU0746604528	Total Return Bond		14/05/2012	28/07/2026	146.55
AXA WF Global Strategic Income A Dis $	USD	LU0964940505	Total Return Bond	-	02/06/2014	28/07/2026	92.84

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