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Funds (1588)

Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AGL Allianz Short Term Bond	EUR	AGLSTSE	Money Markets Euro (EUR)	-	08/12/2016	24/07/2026	10.45
AGL Allianz Strategy 4Life Europe 40 A	EUR	AGLS40A	Diversified EUR Conservative	-	-	-	-
AGL Allianz Strategy Select 30	EUR	AGLSEL30	Diversified Conservative	-	11/04/2019	24/07/2026	10.37
AGL Allianz Strategy Select 30 A	EUR	AGLS30A	Diversified Conservative	-	02/09/2024	24/07/2026	10.00
AGL Allianz Strategy Select 50	EUR	AGLENTE	Diversified Balanced	-	08/12/2016	24/07/2026	13.75
AGL Allianz Strategy Select 50 A	EUR	AGLS50A	Diversified Balanced	-	07/02/2019	24/07/2026	13.45
AGL Allianz Strategy Select 50 F	EUR	AGLS50F	Diversified Balanced	-	24/04/2019	24/07/2026	12.09
AGL Allianz Strategy Select 50 GMA	EUR	AGLSGMA	Diversified Balanced	-	-	-	-
AGL Allianz Strategy Select 75	EUR	AGLS75	Diversified Aggressive	-	09/04/2019	24/07/2026	14.67
AGL Allianz Strategy Select 75 A	EUR	AGLS75A	Diversified Aggressive	-	-	-	-
AGL Big City Liquidita'	EUR	AGLBC04	Money Markets Euro (EUR)	-	04/02/2016	24/07/2026	8.28
AGL Portfolio Conservativo	EUR	BC12	Diversified EUR Conservative	-	03/09/2019	24/07/2026	11.94
AGL Portfolio Moderato	EUR	BC13	Diversified EUR Balanced	-	03/09/2019	24/07/2026	13.42
AGL Portfolio Prudente	EUR	BC11	Diversified EUR Conservative	-	03/09/2019	24/07/2026	10.50
AGL Strategy Select Europe 40 ESG	EUR	AGLSEU40	Diversified EUR Conservative	-	14/03/2022	24/07/2026	9.89
Alfa Dynamic Asset Allocation Classe N	EUR	ALDYNAL	Total Return (Medium Volatility)	-	05/01/2018	17/07/2026	1,042.65
Alfa Global Macro Diversified Classe N	EUR	ALMACDI	Total Return (Medium Volatility)	-	05/01/2018	17/07/2026	1,109.07
Alleanza Allocazione Dinamica	EUR	ALLOCDI	Diversified Aggressive	-	-	22/07/2026	11.55
Alleanza Bond Core Classe A	EUR	ALBOCOA	Diversified Conservative	-	-	17/07/2026	9.66
Alleanza Bond Core Classe B	EUR	ALBOCOB	Diversified Conservative	-	-	17/07/2026	9.94

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