Funds (1589)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | INTSISE | Equity World (Emerging Markets) - Large & Mid Cap | - | 01/09/2004 | 20/05/2026 | 28.96 | ||
| EUR | ISVPBIDB | Diversified Balanced | - | 27/12/2023 | 29/07/2026 | 12.37 | ||
| EUR | ISVSBIDB | Diversified Balanced | - | 27/12/2023 | 29/07/2026 | 11.77 | ||
| EUR | ISPTRAI | Equity Sector - Artificial Intelligence (World) | - | 19/03/2025 | 29/07/2026 | 10.22 | ||
| EUR | ISLTRME | Total Return Target Date | - | 28/01/2026 | 29/07/2026 | 10.07 | ||
| EUR | ISPTRIG | Total Return (Low Volatility) | - | 18/06/2025 | 29/07/2026 | 10.03 | ||
| EUR | ITAFPAZ | Diversified Aggressive | - | - | 27/07/2026 | 12.69 | ||
| EUR | UNIMUBI | Diversified Conservative | - | 08/09/2017 | 24/07/2026 | 5.28 | ||
| EUR | UNIMUG | Total Return Bond | - | 25/08/2017 | 24/07/2026 | 4.60 | ||
| EUR | ITAFOBI | Diversified EUR Balanced | - | 03/06/2015 | 28/07/2026 | 12.13 | ||
| EUR | ITAPREBI | Diversified Balanced | - | 15/02/2011 | 28/07/2026 | 17.28 | ||
| EUR | ITAPREDI | Diversified Aggressive | - | 15/02/2011 | 28/07/2026 | 27.67 | ||
| EUR | ITAZIE | Equity Eurozone - Large & Mid Cap | - | 13/11/2018 | 28/07/2026 | 24.01 | ||
| EUR | ITAGLO | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 25/09/2018 | 28/07/2026 | 21.70 | ||
| EUR | SCAPDYN | Diversified Aggressive | - | 15/10/1999 | 28/07/2026 | 15.00 | ||
| EUR | LABGBMU | Total Return - Multi Strategy | - | 20/08/2010 | 24/07/2026 | 927.71 | ||
| EUR | SCNAEUR | Equity Europe (Emerging & Developed Markets) | - | 17/03/2000 | 28/07/2026 | 4.55 | ||
| EUR | SCNAGI | Equity Japan - Large & Mid Cap | - | 17/03/2000 | 28/07/2026 | 3.91 | ||
| EUR | SCNAGLO | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 17/03/2000 | 28/07/2026 | 8.07 | ||
| EUR | SCNPBI | Diversified Balanced | - | 17/03/2000 | 28/07/2026 | 11.61 |
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