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Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA MPS Financial Balanced 50 W	EUR	AXAET03	Diversified EUR Balanced	-	-	24/07/2026	11.41
AXA MPS Financial Balanced 50 X	EUR	AXAET24	Diversified EUR Balanced	-	-	24/07/2026	11.18
AXA MPS Financial Balanced 70 C	EUR	BAL70C	Diversified EUR Aggressive	-	23/10/2019	24/07/2026	15.12
AXA MPS Financial Balanced 70 W	EUR	AXAET04	Diversified EUR Aggressive	-	-	24/07/2026	12.04
AXA MPS Financial Balanced 70 X	EUR	AXAET25	Diversified EUR Aggressive	-	-	24/07/2026	11.81
AXA MPS Financial Balanced Plus A	EUR	AXBALPA	Diversified EUR Balanced	-	13/07/2009	24/07/2026	23.77
AXA MPS Financial Balanced Plus B	EUR	AXBALPB	Diversified EUR Balanced	-	13/07/2009	24/07/2026	22.24
AXA MPS Financial Bond Plus C	EUR	BONPLUC	Diversified EUR Defensive	-	23/10/2019	24/07/2026	9.49
AXA MPS Financial Bond Plus W	EUR	AXAET01	Diversified EUR Defensive	-	-	24/07/2026	10.40
AXA MPS Financial Bond Plus X	EUR	AXAET22	Diversified EUR Defensive	-	-	24/07/2026	10.11
AXA MPS Financial China Equity	EUR	AMFCHI	Equity China	-	01/09/2014	24/07/2026	19.96
AXA MPS Financial Commodities	EUR	AXCOMMOD	Equity Sector - Materials & Chemicals	-	13/07/2009	24/07/2026	26.83
AXA MPS Financial Commodities B	EUR	AMFCO2	Commodities	-	01/09/2014	24/07/2026	19.98
AXA MPS Financial Defensive 2.0	EUR	AMFD2	Diversified EUR Conservative	-	01/09/2014	24/07/2026	12.56
AXA MPS Financial Defensive A	EUR	AXDEFA	Diversified EUR Conservative	-	13/07/2009	24/07/2026	17.49
AXA MPS Financial Defensive B	EUR	AXDEFB	Diversified EUR Conservative	-	13/07/2009	24/07/2026	16.77
AXA MPS Financial Diversified Income	EUR	AMDIVINC	Diversified EUR Conservative	-	06/06/2017	24/07/2026	10.66
AXA MPS Financial Dynamic 2.0	EUR	AMFDY2	Diversified EUR Aggressive	-	01/09/2014	24/07/2026	18.45
AXA MPS Financial Dynamic B	EUR	AXDINB	Diversified EUR Aggressive	-	13/07/2009	24/07/2026	29.58
AXA MPS Financial Emerging Market Debt	EUR	AMFEMD	Bond World (Emerging Markets) - Corporate & Government	-	01/09/2014	24/07/2026	11.54

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