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Funds (4164)

Assogestioni category: Flexible

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
WPS Asteria MAN Flexible Allocation D Cap EUR	EUR	LU2512191094	Total Return ESG	-	12/02/2025	27/07/2026	10.23
WPS Asteria MAN Flexible Allocation G Cap EUR	EUR	LU2512190872	Total Return ESG		10/03/2023	27/07/2026	10.88
WPS Asteria MAN Flexible Allocation GS Dis EUR	EUR	LU2512190955	Total Return ESG		10/03/2023	27/07/2026	10.84
WPS Asteria MAN Flexible Allocation I Cap EUR	EUR	LU2512191250	Total Return ESG	-	22/03/2023	27/07/2026	11.25
WPS Blackrock Balanced ESG D Cap EUR	EUR	LU2401051367	Total Return ESG	-	07/04/2022	27/07/2026	11.18
WPS Blackrock Balanced ESG DS Dis EUR	EUR	LU2401054627	Total Return ESG	-	07/02/2025	27/07/2026	10.80
WPS Blackrock Balanced ESG G Cap EUR	EUR	LU2401051524	Total Return ESG		06/04/2022	27/07/2026	12.17
WPS Blackrock Balanced ESG GS Dis EUR	EUR	LU2401051441	Total Return ESG		06/04/2022	27/07/2026	11.48
WPS Blackrock Balanced ESG I Cap EUR	EUR	LU2401054973	Total Return ESG	-	01/08/2022	27/07/2026	12.71
WPS Eurizon Multi-Asset Circular Ec. D Cap EUR	EUR	LU2512194197	Diversified Balanced	-	19/10/2022	27/07/2026	10.51
WPS Eurizon Multi-Asset Circular Ec. DS Dis EUR	EUR	LU2512194270	Diversified Balanced	-	19/10/2022	27/07/2026	10.31
WPS Eurizon Multi-Asset Circular Ec. G Cap EUR	EUR	LU2512193892	Diversified Balanced		19/10/2022	27/07/2026	13.63
WPS Eurizon Multi-Asset Circular Ec. GS Dis EUR	EUR	LU2512193975	Diversified Balanced		19/10/2022	27/07/2026	13.10
WPS Eurizon Multi-Asset Circular Ec. I Cap EUR	EUR	LU2512194353	Diversified Balanced	-	09/12/2022	27/07/2026	13.63
Zenit Megatrend A	EUR	IT0005681009	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/12/2025	27/07/2026	5.61
Zenit Megatrend AE	EUR	IT0005681025	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/12/2025	27/07/2026	5.61
Zenit Megatrend AS	EUR	IT0005681041	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/12/2025	27/07/2026	5.61
Zenit Megatrend C	EUR	IT0005681066	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/12/2025	27/07/2026	5.57
Zenit Megatrend IZ	EUR	IT0004822844	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	02/07/2012	27/07/2026	11.73
Zenit Megatrend R	EUR	IT0004160237	Equity World (Emerging & Developed Markets) - Large & Mid Cap		03/01/2007	27/07/2026	9.69

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