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Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA MPS Financial Rendimento Plus 2030 II	EUR	AXARP08	Target Date Bond	-	-	22/07/2026	10.17
AXA MPS Financial Rendimento Plus 2030 IV	EUR	AXARPIV	Total Return Bond - EUR	-	-	-	-
AXA MPS Financial RP09 Rendimento Plus 2030 III	EUR	AXARP09	Target Date Bond	-	-	22/07/2026	9.96
AXA MPS Financial Secure 2.0	EUR	AMFSE2	Diversified EUR Defensive	-	01/09/2014	24/07/2026	10.38
AXA MPS Financial Secure B	EUR	AXSECB	Bond Eurozone - Corporate & Government	-	13/07/2009	24/07/2026	12.35
AXA MPS Financial Secure Plus	EUR	AMFSEP	Bond Euro (EUR) - Corporate	-	01/09/2014	24/07/2026	10.52
AXA MPS Financial Short Maturity Div Bond	EUR	AMSHMATB	Bond Eurozone - Corporate & Government (1-3 Years)	-	06/06/2017	24/07/2026	9.29
AXA MPS Financial Short Maturity Diversified Bond W	EUR	AXAET20	Bond Eurozone - Corporate & Government (1-3 Years)	-	-	24/07/2026	10.33
AXA MPS Financial Short Maturity Diversified Bond X	EUR	AXAET41	Bond Eurozone - Corporate & Government (1-3 Years)	-	-	24/07/2026	10.07
AXA MPS Financial Soluzione Bilanciata	EUR	AXES10	Diversified EUR Balanced	-	26/09/2018	24/07/2026	13.75
AXA MPS Financial Soluzione Difensiva	EUR	AXES09	Diversified EUR Conservative	-	26/09/2018	24/07/2026	11.68
AXA MPS Financial Soluzione Dinamica	EUR	AXES11	Diversified EUR Aggressive	-	26/09/2018	24/07/2026	15.19
AXA MPS Financial Soluzione Flessibile	EUR	AXES08	Total Return (Medium Volatility)	-	26/09/2018	24/07/2026	11.44
AXA MPS Financial Soluzione Prudente	EUR	AXES07	Diversified EUR Conservative	-	26/09/2018	24/07/2026	10.89
AXA MPS Financial Soluzione Sostenibile ESG	EUR	AMSESG	Total Return ESG	-	17/05/2021	24/07/2026	11.34
AXA MPS Financial Soluzione Sostenibile ESG C	EUR	AMSESGC	Total Return ESG	-	17/05/2021	24/07/2026	11.24
AXA MPS Financial USA Equity B	EUR	AXUSAB	Equity Usa - Large & Mid Cap	-	13/07/2009	24/07/2026	73.79
AXA MPS Financial USA Equity C	EUR	AXUSAC	Equity Usa - Large & Mid Cap	-	23/10/2019	24/07/2026	21.52
AXA MPS Financial USA Equity W	EUR	AXAET07	Equity Usa - Large & Mid Cap	-	-	24/07/2026	12.16
AXA MPS Financial USA Equity X	EUR	AXAET28	Equity Usa - Large & Mid Cap	-	-	24/07/2026	12.14

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