Funds (1589)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AZNEDIN | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/03/2013 | 30/07/2026 | 6.76 | ||
| EUR | AZNABAF | Diversified EUR Balanced | - | 15/03/2013 | 30/07/2026 | 6.70 | ||
| EUR | AZNALOV | Diversified EUR Defensive | - | 15/03/2013 | 30/07/2026 | 6.04 | ||
| EUR | AZTRAG | Total Return (Medium Volatility) | - | 01/10/2018 | 30/07/2026 | 5.61 | ||
| EUR | AZTREB | Diversified Balanced | - | 01/10/2018 | 30/07/2026 | 5.61 | ||
| EUR | AZTREC | Diversified Conservative | - | 01/10/2018 | 30/07/2026 | 5.23 | ||
| EUR | BCCFL10B | Total Return (Medium Volatility) | - | - | 16/07/2026 | 5.45 | ||
| EUR | BCCFL5B | Total Return (Low Volatility) | - | - | 16/07/2026 | 5.25 | ||
| EUR | BCCSP80B | Protected Capital (Absolute Return) | - | - | 16/07/2026 | 5.21 | ||
| EUR | BCCSS80B | Total Return ESG | - | - | 16/07/2026 | 6.02 | ||
| EUR | BPMCONS | Diversified EUR Defensive | - | 26/11/2003 | 01/07/2026 | 7.70 | ||
| EUR | BPMAMG | Equity Sector - Technology (World) | - | 13/07/2022 | 29/07/2026 | 6.65 | ||
| EUR | BPMBIMG | Diversified Conservative | - | 13/07/2022 | 29/07/2026 | 5.83 | ||
| EUR | STRABO | Bond Eurozone - Corporate & Government (1-3 Years) | - | 15/02/2023 | 29/07/2026 | 5.69 | ||
| EUR | BPMCRS | Diversified Aggressive | - | 13/07/2022 | 29/07/2026 | 7.08 | ||
| EUR | BPMDIF | Diversified Conservative | - | 13/07/2022 | 29/07/2026 | 5.75 | ||
| EUR | BPMNEXT | Diversified Balanced | - | 27/10/2021 | 29/07/2026 | 5.93 | ||
| EUR | OBBPMV | Total Return Bond - EUR | - | 07/02/2024 | 29/07/2026 | 5.33 | ||
| EUR | BPMPRO | Protected Capital (Absolute Return) | - | 15/05/2013 | 01/07/2026 | 5.64 | ||
| EUR | BPMPRO2 | Protected Capital (Absolute Return) | - | 26/03/2014 | 01/07/2026 | 5.33 |
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