Funds (1588)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | VIFLED | Total Return (High Volatility) | - | - | 23/07/2026 | 10.86 | ||
| EUR | VIFLEGE | Total Return (High Volatility) | - | - | 23/07/2026 | 10.79 | ||
| EUR | VITREND | Total Return (Medium Volatility) | - | - | 23/07/2026 | 11.40 | ||
| EUR | ZILTODI | Diversified Balanced | - | 24/08/2021 | 27/07/2026 | 12.24 | ||
| EUR | ZUSUI4 | Diversified Conservative | - | - | 27/07/2026 | 11.03 | ||
| EUR | ZUSUI8 | Diversified Conservative | - | - | 27/07/2026 | 12.13 | ||
| EUR | ZUSUIBO | Bond World - Euro (EUR) - Corporate & Government | - | - | 27/07/2026 | 10.70 | ||
| EUR | ZUPSEQ | Diversified Aggressive | - | - | 27/07/2026 | 9.97 |
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