Funds (1588)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AZHICON | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | - | 24/04/2024 | 28/07/2026 | 5.73 | ||
| EUR | AZGROW | Diversified Aggressive | - | 17/09/2008 | 26/06/2026 | 6.32 | ||
| EUR | AZDYN | Diversified Balanced | - | 17/09/2008 | 26/06/2026 | 5.77 | ||
| EUR | AZGLEME | Equity World (Emerging Markets) - Large & Mid Cap | - | 01/10/2018 | 28/07/2026 | 8.54 | ||
| EUR | AZSTARF | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 23/06/2011 | 28/07/2026 | 11.46 | ||
| EUR | AZQUAS | Total Return (High Volatility) | - | 19/08/2013 | 28/07/2026 | 7.87 | ||
| EUR | AZCOEQE | Equity Eurozone - Large & Mid Cap | - | 24/04/2024 | 28/07/2026 | 5.88 | ||
| EUR | AZCOLAM | Equity Latin America - Large & Mid Cap | - | 24/04/2024 | 28/07/2026 | 5.48 | ||
| EUR | AZCOEQU | Equity Usa - Large & Mid Cap | - | 24/04/2024 | 28/07/2026 | 6.10 | ||
| EUR | AZBLUE3 | Diversified Aggressive | - | 26/09/2011 | 26/06/2026 | 7.73 | ||
| EUR | AZLIB2 | Diversified Balanced | - | 13/05/2019 | 26/06/2026 | 6.79 | ||
| EUR | AZBLUE1 | Diversified Conservative | - | 26/09/2011 | 26/06/2026 | 5.87 | ||
| EUR | AZCGLEQ | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 01/09/2023 | 28/07/2026 | 6.40 | ||
| EUR | AZLPEBA | Diversified Balanced | - | 18/07/2022 | 28/07/2026 | 5.40 | ||
| EUR | AZLBEAR | Diversified Balanced | - | 18/07/2022 | 28/07/2026 | 5.72 | ||
| EUR | AZLBULL | Diversified Aggressive | - | 18/07/2022 | 28/07/2026 | 5.99 | ||
| EUR | AZCOHIB | Bond World - Corporate & Government High Yield | - | 24/04/2024 | 28/07/2026 | 5.29 | ||
| EUR | AZINGRA | Bond World - Corporate & Government Investment Grade | - | 24/04/2024 | 28/07/2026 | 5.14 | ||
| EUR | AZSMOM | Money Markets Euro (EUR) | - | 04/02/2016 | 28/07/2026 | 5.09 | ||
| EUR | AZCP30 | Target Date Bond | - | - | - | - |
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