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Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz T4L Multistrategy	EUR	T4LMULTI	Total Return - Multi Strategy	-	15/10/2015	24/07/2026	10.26
Allianz T4L Volatility	EUR	T4LVOLA	Total Return (Low Volatility)	-	15/10/2015	24/07/2026	10.00
AllianzGI Bond Target Portfolio 2026	EUR	ALPOR26	Target Date Bond	-	18/09/2024	06/05/2026	10.29
AllianzGI RiskCont Cl B	EUR	AZRISKB	Bond Eurozone - Government (1-3 Years)	-	23/11/2022	22/07/2026	10.45
Arca Vita Capital Balanced	EUR	ARCABI	Diversified Conservative	-	10/08/2017	23/07/2026	10.73
Arca Vita Valore Bilanciato Cl. A	EUR	ARVBIA	Diversified Aggressive	-	17/01/2017	28/07/2026	15.27
Arca Vita Valore Bilanciato Cl. B	EUR	ARVABIB	Diversified Aggressive	-	27/09/2016	28/07/2026	15.04
Arca Vita Valore Bilanciato Cl. C	EUR	ARBILC	Diversified Aggressive	-	10/07/2018	28/07/2026	15.30
Arca Vita Valore Dinamico Cl. A	EUR	ARVDIA	Diversified Aggressive	-	14/02/2017	28/07/2026	18.21
Arca Vita Valore Dinamico Cl. B	EUR	ARVADIB	Diversified Aggressive	-	27/09/2016	28/07/2026	18.49
Arca Vita Valore Ponderato Cl. A	EUR	ARVAPOA	Diversified Conservative	-	27/09/2016	28/07/2026	12.89
Arca Vita Valore Ponderato Cl. B	EUR	ARVAPOB	Diversified Conservative	-	20/09/2016	28/07/2026	12.41
Arca Vita Valore Ponderato Cl. C	EUR	ARPOC	Diversified Conservative	-	10/07/2018	28/07/2026	13.04
Arca Vita Valore Prudente Cl. A	EUR	ARPRUA	Diversified Conservative	-	02/01/2017	28/07/2026	11.13
Arca Vita Valore Prudente Cl. B	EUR	ARPRUB	Diversified Conservative	-	10/07/2018	28/07/2026	11.64
Aspecta 1000 Plus Lux	EUR	ASPTTPS	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	24/09/2002	28/07/2026	92.05
Aspecta Champion	EUR	CHAMP	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/09/2004	28/07/2026	114.40
Aspecta F I Quality	EUR	ASPEQUA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	25/02/2003	28/07/2026	114.40
Aspecta Five Stars Selection	EUR	ASPE5	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/07/2001	28/07/2026	114.40
Assimoco Etica Assimoco	EUR	ASSETIC	Diversified Balanced	-	09/05/2022	28/07/2026	5.43

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