Funds (4164)
Assogestioni category: Flexible
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0004168826 | Diversified EUR Conservative | 26/02/2007 | 27/07/2026 | 7.47 | |||
| EUR | IT0005517625 | Equity Italy - Mid & Small Cap | - | 24/11/2022 | 30/06/2026 | 5.76 | ||
| EUR | IT0005517690 | Equity Italy - Mid & Small Cap | - | 24/11/2022 | 30/06/2026 | 5.76 | ||
| EUR | IT0005247652 | Diversified Other Conservative | - | 19/04/2017 | 27/07/2026 | 6.28 | ||
| EUR | IT0005247678 | Diversified Other Conservative | - | 19/04/2017 | 27/07/2026 | 6.75 | ||
| EUR | IT0005426652 | Diversified Other Conservative | - | 01/01/2021 | 27/07/2026 | 5.48 | ||
| EUR | IT0005247694 | Diversified Other Conservative | - | 19/04/2017 | 27/07/2026 | 6.28 | ||
| EUR | IT0005247728 | Diversified Other Conservative | - | 19/04/2017 | 27/07/2026 | 6.75 | ||
| EUR | IT0005426678 | Diversified Other Conservative | - | 01/01/2021 | 27/07/2026 | 5.28 | ||
| EUR | IT0005252801 | Diversified Other Conservative | - | 24/05/2017 | 27/07/2026 | 6.67 | ||
| EUR | IT0005506412 | Diversified Aggressive | 01/09/2022 | 27/07/2026 | 7.07 | |||
| EUR | IT0005506438 | Diversified Aggressive | 01/09/2022 | 27/07/2026 | 7.33 | |||
| EUR | IT0005506453 | Diversified Aggressive | 01/09/2022 | 27/07/2026 | 7.20 | |||
| EUR | IT0003073209 | Total Return (High Volatility) | 12/03/2001 | 27/07/2026 | 5.56 | |||
| EUR | IT0004718778 | Total Return (High Volatility) | - | 01/06/2011 | 27/07/2026 | 6.52 | ||
| EUR | IT0005426777 | Total Return (High Volatility) | 01/01/2021 | 27/07/2026 | 6.12 | |||
| EUR | IT0005548950 | Total Return (High Volatility) | - | 03/07/2023 | 27/07/2026 | 4.42 | ||
| EUR | IT0005548976 | Total Return (High Volatility) | - | 03/07/2023 | 27/07/2026 | 4.66 | ||
| EUR | IT0005091084 | Total Return (High Volatility) | 16/04/2015 | 27/07/2026 | 6.18 | |||
| EUR | IT0005506354 | Diversified Conservative | 01/09/2022 | 27/07/2026 | 6.08 |
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