Funds (1588)
Assogestioni category: Insurance
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AXAET18 | Bond World - Euro (EUR) - Corporate & Government | - | - | 24/07/2026 | 10.15 | ||
| EUR | AXAET39 | Bond World - Euro (EUR) - Corporate & Government | - | - | 24/07/2026 | 9.95 | ||
| EUR | AXWBOPP | Bond World - Corporate & Government Investment Grade | - | 13/07/2009 | 24/07/2026 | 16.03 | ||
| EUR | AXAET17 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 24/07/2026 | 11.98 | ||
| EUR | AXAET38 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 24/07/2026 | 12.19 | ||
| EUR | AXDEAA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 13/10/2009 | 27/07/2026 | 22.67 | ||
| EUR | AXDEAB | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 13/10/2009 | 27/07/2026 | 35.93 | ||
| EUR | AXDEDA | Diversified EUR Conservative | - | 13/10/2009 | 27/07/2026 | 15.05 | ||
| EUR | AXDEDB | Diversified EUR Conservative | - | 13/10/2009 | 27/07/2026 | 17.86 | ||
| EUR | AXAEAFL | Total Return (Medium Volatility) | - | 19/06/2018 | 27/07/2026 | 10.92 | ||
| EUR | AXDEEA | Diversified Balanced | - | 13/10/2009 | 27/07/2026 | 17.82 | ||
| EUR | AXDEEB | Diversified Balanced | - | 13/10/2009 | 27/07/2026 | 23.18 | ||
| EUR | AMPESG | Total Return ESG | - | 10/06/2021 | 23/07/2026 | 10.71 | ||
| EUR | AXAGLINC | Total Return (Medium Volatility) | - | 23/11/2016 | 23/07/2026 | 10.65 | ||
| EUR | AXPRA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/09/2009 | 15/07/2026 | 32.23 | ||
| EUR | AXPRE | Diversified Balanced | - | 30/09/2009 | 15/07/2026 | 20.79 | ||
| EUR | AXAFLEP | Total Return (Medium Volatility) | - | 19/09/2019 | 23/07/2026 | 11.22 | ||
| EUR | AZRED3 | Diversified Balanced | - | 26/09/2011 | 28/07/2026 | 7.81 | ||
| EUR | AZRED2 | Diversified Conservative | - | 26/09/2011 | 28/07/2026 | 6.81 | ||
| EUR | AZRED1 | Diversified Conservative | - | 26/09/2011 | 28/07/2026 | 5.95 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
