Funds (1589)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ALEQCOA | Diversified Aggressive | - | - | 24/07/2026 | 10.96 | ||
| EUR | ALEQCOB | Diversified Aggressive | - | - | 24/07/2026 | 10.70 | ||
| EUR | ALEQCOC | Diversified Aggressive | - | - | 31/10/2025 | 10.00 | ||
| EUR | GTLDITR | Total Return (High Volatility) | - | 20/06/2022 | 29/07/2026 | 12.87 | ||
| EUR | GTLPEO | Total Return (Medium Volatility) | - | 20/06/2022 | 29/07/2026 | 12.68 | ||
| EUR | GTLPLA | Total Return (High Volatility) | - | 20/06/2022 | 29/07/2026 | 12.36 | ||
| EUR | GTLDIN | Total Return (Medium Volatility) | - | 08/08/2022 | 27/07/2026 | 12.96 | ||
| EUR | GTLPRO | Protected Capital (Absolute Return) | - | 08/08/2022 | 27/07/2026 | 11.15 | ||
| EUR | ALSBDEQ | Total Return (Medium Volatility) | - | 17/02/2025 | 29/07/2026 | 10.63 | ||
| EUR | ALSTDYN | Total Return (Medium Volatility) | - | 17/02/2025 | 29/07/2026 | 10.86 | ||
| EUR | ALSTMOG | Diversified Balanced | - | 17/02/2025 | 29/07/2026 | 10.22 | ||
| EUR | GLWESG | Diversified Aggressive | - | 23/09/2022 | 24/07/2026 | 15.13 | ||
| EUR | AZR35I | Total Return Target Date | - | 23/11/2022 | 29/07/2026 | 11.27 | ||
| EUR | AZR35SE | Total Return Target Date | - | 23/11/2022 | 29/07/2026 | 11.75 | ||
| EUR | RAAZGLOB | Equity World (Developed Markets) - Large & Mid Cap | - | 07/04/2021 | 29/07/2026 | 6.93 | ||
| EUR | RAFOBILA | Diversified Conservative | - | 07/07/2021 | 29/07/2026 | 5.86 | ||
| EUR | ALBLRA | Equity Europe (Emerging & Developed Markets) | - | - | 29/07/2026 | 10.72 | ||
| EUR | ALFIBIL | Diversified Balanced | - | - | 29/07/2026 | 10.39 | ||
| EUR | RASFSERE | Diversified Conservative | - | 26/05/2021 | 29/07/2026 | 4.66 | ||
| EUR | ALGSAZ | Equity Europe (Emerging & Developed Markets) | - | - | 29/07/2026 | 10.65 |
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