Funds (1588)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | UNVEQA | Total Return (Medium Volatility) | - | - | 22/07/2026 | 11.20 | ||
| EUR | VFESG | Protected Capital (Conservative) | - | 11/03/2019 | 27/07/2026 | 9.45 | ||
| EUR | VEFUSO | Total Return (Medium Volatility) | - | 28/05/2018 | 27/07/2026 | 11.05 | ||
| EUR | VEFUS2 | Total Return (Medium Volatility) | - | 06/07/2020 | 27/07/2026 | 10.95 | ||
| EUR | VERA01 | Money Markets Euro (EUR) | - | 01/07/2019 | 27/07/2026 | 10.37 | ||
| EUR | VEOCRE | Diversified EUR Aggressive | - | 07/03/2022 | 27/07/2026 | 13.69 | ||
| EUR | VEMUOD | Diversified EUR Conservative | - | 07/03/2022 | 27/07/2026 | 11.09 | ||
| EUR | VENMEXTW | Diversified EUR Balanced | - | 11/07/2022 | 27/07/2026 | 11.86 | ||
| EUR | VEMUOR | Diversified EUR Balanced | - | 07/03/2022 | 27/07/2026 | 11.71 | ||
| EUR | VERECR | Diversified EUR Aggressive | - | 07/03/2022 | 27/07/2026 | 12.73 | ||
| EUR | VFOBPI | Target Date Bond | - | 30/03/2020 | 27/07/2026 | 10.76 | ||
| EUR | LAWOBIB | Total Return (Medium Volatility) | - | 22/01/2018 | 27/07/2026 | 12.55 | ||
| EUR | VEFORM | Total Return (Medium Volatility) | - | 22/06/2020 | 27/07/2026 | 10.01 | ||
| EUR | LAWBRAN | Total Return (Medium Volatility) | - | 10/08/2015 | 27/07/2026 | 11.53 | ||
| EUR | LAWSMAB | Total Return (Medium Volatility) | - | 20/11/2017 | 27/07/2026 | 11.84 | ||
| EUR | VETOBR | Total Return Target Date | - | 10/08/2020 | 27/07/2026 | 10.24 | ||
| EUR | VETOP2 | Total Return Target Date | - | 28/09/2020 | 27/07/2026 | 10.28 | ||
| EUR | VEBREU | Total Return Target Date | - | 15/02/2021 | 27/07/2026 | 9.67 | ||
| EUR | VETOPQU | Total Return Target Date | - | 16/11/2020 | 27/07/2026 | 9.99 | ||
| EUR | TOPQUA2 | Total Return Target Date | - | 21/12/2020 | 27/07/2026 | 9.97 |
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