Funds (1588)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ASVABIL | Diversified Balanced | - | 01/02/2021 | 28/07/2026 | 6.18 | ||
| EUR | ATBINT | Diversified Balanced | - | 09/03/2023 | 16/07/2026 | 5.78 | ||
| EUR | ATBIPR | Diversified Conservative | - | 09/03/2023 | 16/07/2026 | 5.37 | ||
| EUR | ATFUAZ | Diversified Aggressive | - | 17/07/2023 | 16/07/2026 | 6.81 | ||
| EUR | ATFUFLE | Diversified EUR Balanced | - | 17/07/2023 | 16/07/2026 | 6.36 | ||
| EUR | ATSTRE | Diversified Balanced | - | 09/03/2023 | 16/07/2026 | 5.57 | ||
| EUR | AXAVOL3 | Total Return (Low Volatility) | - | 23/11/2016 | 23/07/2026 | 9.71 | ||
| EUR | AXAVOL5 | Total Return (Medium Volatility) | - | 23/11/2016 | 23/07/2026 | 10.37 | ||
| EUR | AXAVOL8 | Total Return (Medium Volatility) | - | 01/12/2016 | 23/07/2026 | 10.36 | ||
| EUR | AXAFUGRE | Total Return ESG | - | 07/01/2021 | 23/07/2026 | 11.15 | ||
| EUR | AXAMPSBL | Diversified EUR Balanced | - | 18/09/2007 | 28/07/2026 | 18.53 | ||
| EUR | AXAMPSCN | Diversified EUR Conservative | - | 18/09/2007 | 28/07/2026 | 15.72 | ||
| EUR | AXAMPSDN | Diversified EUR Aggressive | - | 18/09/2007 | 28/07/2026 | 22.06 | ||
| EUR | AXALSTR | Total Return - Multi Strategy | - | 13/07/2009 | 24/07/2026 | 10.41 | ||
| EUR | AMFB2 | Diversified EUR Conservative | - | 01/09/2014 | 24/07/2026 | 15.38 | ||
| EUR | BAL30C | Diversified EUR Conservative | - | 23/10/2019 | 24/07/2026 | 10.88 | ||
| EUR | AXAET02 | Diversified EUR Conservative | - | - | 24/07/2026 | 10.86 | ||
| EUR | AXAET23 | Diversified EUR Conservative | - | - | 24/07/2026 | 10.63 | ||
| EUR | BAL50C | Diversified EUR Balanced | - | 23/10/2019 | 24/07/2026 | 12.86 | ||
| EUR | AXABGG50 | Diversified EUR Balanced | - | - | - | - |
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