Funds (509)
Assogestioni category: Mixed Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2064799062 | Total Return Bond | - | 22/10/2019 | 29/07/2026 | 79.80 | ||
| EUR | LU0746604445 | Total Return Bond - EUR | - | 14/05/2012 | 29/07/2026 | 80.24 | ||
| EUR | LU0746604288 | Total Return Bond - EUR | 14/05/2012 | 29/07/2026 | 116.55 | |||
| GBP | LU0746604957 | Total Return Gbp Hegded | - | 14/05/2012 | 29/07/2026 | 136.08 | ||
| EUR | LU0746605251 | Total Return Bond - EUR | 14/05/2012 | 29/07/2026 | 77.08 | |||
| EUR | LU0746605178 | Total Return Bond - EUR | 14/05/2012 | 29/07/2026 | 108.54 | |||
| USD | LU0746605681 | Total Return Bond | - | 14/05/2012 | 29/07/2026 | 155.35 | ||
| EUR | LU2271250479 | Total Return Bond - EUR | - | 23/03/2021 | 29/07/2026 | 79.99 | ||
| EUR | LU0746605335 | Total Return Bond - EUR | - | 14/05/2012 | 29/07/2026 | 123.56 | ||
| GBP | LU0746605764 | Total Return Gbp Hegded | - | 10/05/2012 | 29/07/2026 | 144.58 | ||
| USD | LU0746606069 | Total Return Bond | - | 14/05/2012 | 29/07/2026 | 158.83 | ||
| EUR | LU1105445883 | Total Return Bond - EUR | - | 03/10/2014 | 29/07/2026 | 76.33 | ||
| GBP | LU0746606499 | Total Return Gbp Hegded | - | 14/05/2012 | 29/07/2026 | 92.90 | ||
| EUR | LU0746605848 | Total Return Bond - EUR | - | 14/05/2012 | 29/07/2026 | 126.63 | ||
| GBP | LU1276848717 | Total Return Gbp Hegded | - | 04/09/2015 | 29/07/2026 | 127.44 | ||
| SGD | LU2538426102 | Total Return Other Currencies | - | 02/12/2022 | 29/07/2026 | 109.15 | ||
| EUR | LU0746600021 | Total Return Bond - EUR | - | 10/12/2013 | 29/07/2026 | 109.46 | ||
| EUR | LU0677516477 | Bond Euro (EUR) - Corporate | 28/09/2011 | 28/07/2026 | 6.24 | |||
| EUR | LU0677531195 | Bond Euro (EUR) - Corporate | 28/09/2011 | 28/07/2026 | 6.24 | |||
| EUR | IT0005595225 | Bond World - Corporate & Government Investment Grade | - | 11/07/2024 | 28/07/2026 | 4.99 |
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