IS | Obbligazioni | 1,32 miliardi | 8520 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 06/03/2009 | 85,80 | 0,00 | 0,00 |
IS | Obbligazioni | 606,31 Mio. | 189.788 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 19/10/2017 | 4,62 | 0,00 | 0,00 |
IS | Obbligazioni | 564,46 Mio. | 127.830 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20/03/2018 | 4,46 | 0,00 | 0,00 |
IS | Obbligazioni | 550,47 Mio. | 105.089 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 21/06/2019 | 5,02 | 0,00 | 0,00 |
IS | Obbligazioni | 276,28 Mio. | 140.956 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 26/09/2019 | 3,83 | 0,00 | 0,00 |
AM | Obbligazioni | 102,01 Mio. | 665 | AM Amundi | 0,15 | Investment Grade | FTSE G7 Government Bond Index | 02/06/2020 | 7,74 | 0,00 | 0,00 |
IS | Obbligazioni | 37,41 Mio. | 11.626 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 10/11/2020 | 3,83 | 0,00 | 0,00 |
IS | Obbligazioni | — | — | IS iShares | 0,00 | Investment Grade | FTSE G7 Government Bond Index | 26/11/2025 | 0,00 | 0,00 | 0,00 |