Funds (4161)
Assogestioni category: Flexible
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005506362 | Diversified Conservative | 01/09/2022 | 31/07/2026 | 6.14 | |||
| EUR | IT0005506388 | Diversified Conservative | 01/09/2022 | 31/07/2026 | 6.07 | |||
| EUR | LU2230868023 | Total Return (Medium Volatility) | 13/08/2021 | 31/07/2026 | 1,232.00 | |||
| EUR | IT0005529810 | Total Return (Medium Volatility) | - | 15/03/2023 | 31/07/2026 | 7.32 | ||
| EUR | IT0005529794 | Total Return (Medium Volatility) | 15/06/2023 | 31/07/2026 | 7.12 | |||
| EUR | IT0005560575 | Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | - | 13/12/2023 | 31/07/2026 | 5.80 | ||
| EUR | IT0005560559 | Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | - | 06/02/2024 | 31/07/2026 | 5.66 | ||
| EUR | IT0004872302 | Total Return (Medium Volatility) | - | 11/12/2012 | 31/07/2026 | 9.57 | ||
| EUR | IT0003162440 | Total Return (Medium Volatility) | 07/09/2001 | 31/07/2026 | 8.22 | |||
| EUR | LU2309818925 | Total Return Bond | - | 23/04/2021 | 31/07/2026 | 9.29 | ||
| EUR | LU2293125451 | Total Return Bond | 06/04/2021 | 31/07/2026 | 8.95 | |||
| EUR | LU2293125535 | Total Return Bond | 06/04/2021 | 31/07/2026 | 8.59 | |||
| EUR | LU2009201802 | Total Return - Market Neutral | - | 20/06/2019 | 31/07/2026 | 13.23 | ||
| EUR | LU1804102280 | Total Return (Medium Volatility) | 31/05/2018 | 31/07/2026 | 13.39 | |||
| EUR | LU1804102363 | Total Return (Medium Volatility) | 31/05/2018 | 31/07/2026 | 11.48 | |||
| EUR | LU2158528146 | Total Return Bond - EUR | 22/05/2020 | 31/07/2026 | 10.20 | |||
| EUR | LU2158528229 | Total Return Bond - EUR | 22/05/2020 | 31/07/2026 | 9.63 | |||
| EUR | LU2050620686 | Diversified Balanced | 18/11/2019 | 31/07/2026 | 10.63 | |||
| EUR | LU2050620769 | Diversified Balanced | 18/11/2019 | 31/07/2026 | 10.12 | |||
| EUR | LU2158526793 | Total Return (Medium Volatility) | 07/07/2020 | 23/07/2026 | 9.61 |
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