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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 Global High Yield X	EUR	AXAET36	Bond World - EUR Hedged - High Yield	-	-	24/07/2026	10.22
AXA MPS Financial Global Real Estate	EUR	AXGREAL	Equity Sector - Real Estate (World)	-	13/07/2009	24/07/2026	26.80
AXA MPS Financial Global Real Estates B	EUR	AMFREB	Equity Sector - Real Estate (World)	-	01/09/2014	24/07/2026	13.38
AXA MPS Financial Liquidity 2.0	EUR	AMFLI2	Money Markets Euro (EUR)	-	01/09/2014	24/07/2026	9.63
AXA MPS Financial Liquidity A	EUR	AXLIQA	Money Markets Euro (EUR)	-	13/07/2009	24/07/2026	9.63
AXA MPS Financial Liquidity B	EUR	AXLIQB	Money Markets Euro (EUR)	-	13/07/2009	24/07/2026	9.09
AXA MPS Financial Money Market C	EUR	AXMOMAC	Money Markets Euro (EUR)	-	23/10/2019	24/07/2026	10.22
AXA MPS Financial Money Market W	EUR	AXAET10	Money Markets Euro (EUR)	-	-	24/07/2026	10.21
AXA MPS Financial Money Market X	EUR	AXAET31	Money Markets Euro (EUR)	-	-	24/07/2026	10.12
AXA MPS Financial Multi Asset Solution	EUR	AMFST2	Total Return (Medium Volatility)	-	01/09/2014	24/07/2026	11.94
AXA MPS Financial Pacific Equity A	EUR	AXPACA	Equity Asia Pacific (Emerging & Developed Markets)	-	13/07/2009	24/07/2026	34.26
AXA MPS Financial Pacific Equity B	EUR	AXPACB	Equity Asia Pacific (Emerging & Developed Markets)	-	13/07/2009	24/07/2026	30.48
AXA MPS Financial Pacific Equity C	EUR	AXPACEC	Equity Asia Pacific (Emerging & Developed Markets)	-	23/10/2019	24/07/2026	15.65
AXA MPS Financial Pacific Equity W	EUR	AXAET05	Equity Asia Pacific (Emerging & Developed Markets)	-	-	24/07/2026	13.65
AXA MPS Financial Pacific Equity X	EUR	AXAET26	Equity Asia Pacific (Emerging & Developed Markets)	-	-	24/07/2026	13.68
AXA MPS Financial Pir Azionario Italia	EUR	AXPIRAZI	Equity Italy - Large & Mid Cap	-	26/06/2017	28/07/2026	20.11
AXA MPS Financial Pir Bilanciato Italia	EUR	AXPIRBIL	Diversified EUR Balanced	-	26/06/2017	28/07/2026	13.10
AXA MPS Financial PIR Difensivo Diversificato	EUR	AXAPIDIF	Diversified EUR Conservative	-	15/10/2018	28/07/2026	13.00
AXA MPS Financial PIR Dinamico Diversificato	EUR	AXAPIDIN	Diversified EUR Aggressive	-	15/10/2018	28/07/2026	17.63
AXA MPS Financial PIR Equilibrato Diversificato	EUR	AXAPIEQ	Diversified EUR Balanced	-	15/10/2018	28/07/2026	14.95

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