Funds (4164)
Assogestioni category: Flexible
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | SYNADIN | Diversified Aggressive | - | 11/07/2016 | 24/07/2026 | 7.42 | ||
| EUR | EUFDINA | Equity World (Developed Markets) - Large & Mid Cap | - | 19/04/2021 | 24/07/2026 | 5.09 | ||
| EUR | SYNFLE | Equity World (Developed Markets) - Large & Mid Cap | - | 15/06/2016 | 24/07/2026 | 5.05 | ||
| EUR | EFDINC | Equity World (Developed Markets) - Large & Mid Cap | - | 19/04/2021 | 24/07/2026 | 5.49 | ||
| EUR | UNIMEGA | Total Return (High Volatility) | - | 16/10/2018 | 22/07/2026 | 18.53 | ||
| EUR | UNIMEGAB | Total Return (High Volatility) | - | 16/03/2022 | 22/07/2026 | 13.54 | ||
| EUR | UNIPIR | Total Return Europe | - | 06/12/2017 | 22/07/2026 | 16.54 | ||
| EUR | ESOBAA | Diversified EUR Aggressive | - | 16/04/2021 | 24/07/2026 | 9.42 | ||
| EUR | ESOBAB | Diversified EUR Aggressive | - | 16/04/2021 | 24/07/2026 | 8.65 | ||
| EUR | ESOBAD | Diversified EUR Aggressive | - | 16/04/2021 | 24/07/2026 | 8.57 | ||
| EUR | ESOBAF | Diversified EUR Aggressive | - | 16/04/2021 | 20/05/2026 | 8.48 | ||
| EUR | ESOBIA | Diversified EUR Balanced | - | 19/04/2021 | 24/07/2026 | 9.97 | ||
| EUR | ESOCOA | Diversified EUR Defensive | - | 19/04/2021 | 24/07/2026 | 5.16 | ||
| EUR | ESOCOB | Diversified EUR Defensive | - | 19/04/2021 | 24/07/2026 | 4.72 | ||
| EUR | ESOCOE | Diversified EUR Defensive | - | 19/04/2021 | 24/07/2026 | 4.75 | ||
| EUR | OLVOL20 | Total Return ESG | - | 19/05/2016 | 24/07/2026 | 13.94 | ||
| EUR | ESV10A | Total Return (Medium Volatility) | - | 16/04/2021 | 24/07/2026 | 5.92 | ||
| EUR | ESV15A | Total Return (Medium Volatility) | - | 16/04/2021 | 24/07/2026 | 6.50 | ||
| EUR | ESV15B | Total Return (Medium Volatility) | - | 16/04/2021 | 24/07/2026 | 7.01 | ||
| EUR | ESV15E | Total Return (Medium Volatility) | - | 16/04/2021 | 24/07/2026 | 6.32 |
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