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Funds (4164)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ailis Vontobel Global Allocation S Dis EUR	EUR	LU2158526959	Total Return (Medium Volatility)		07/07/2020	23/07/2026	9.27
Alisei Logical A	EUR	IT0005484677	Diversified Conservative		01/04/2022	27/07/2026	10.73
Alisei Logical B	EUR	IT0005484685	Diversified Conservative		01/04/2022	27/07/2026	10.68
Alisei Special A	EUR	IT0005484651	Total Return (High Volatility)		01/04/2022	27/07/2026	13.38
Alisei Special B	EUR	IT0005484669	Total Return (High Volatility)		01/04/2022	27/07/2026	13.78
Alkimis Capital Ucits Accumulazione Cap	EUR	IT0004550882	Total Return (Medium Volatility)		23/11/2009	24/07/2026	7.45
Alkimis Capital Ucits Coupon Dis	EUR	IT0004851488	Total Return (Medium Volatility)		14/12/2012	24/07/2026	4.46
Alkimis Capital Ucits I Cap EUR	EUR	IT0005163743	Total Return (Medium Volatility)	-	04/03/2016	24/07/2026	6.35
Alkimis Dividend Plus	EUR	IT0005340986	Total Return (High Volatility)		15/10/2018	24/07/2026	7.95
Alleanza BG 2011-2026	EUR	GENBG26	Protected Capital (Absolute Return)	-	06/01/2011	16/07/2026	13.92
Alleanza BG 2011-2027	EUR	GENBG27	Protected Capital (Absolute Return)	-	06/01/2011	16/07/2026	14.17
Alleanza BG 2011-2030	EUR	GENBG30	Protected Capital (Absolute Return)	-	06/01/2011	16/07/2026	14.33
Alleanza BG 2011-2031	EUR	GENBG31	Protected Capital (Absolute Return)	-	06/01/2011	16/07/2026	14.27
Alleanza BG 2011-2032	EUR	GENBG32	Protected Capital (Absolute Return)	-	06/01/2011	16/07/2026	14.24
Alleanza BG A 2028	EUR	VEN28	Protected Capital (Absolute Return)	-	02/10/2008	16/07/2026	15.98
Alleanza BG A 2033	EUR	VEN33	Protected Capital (Absolute Return)	-	02/10/2008	16/07/2026	15.62
Alleanza Garantita di Alleanza 06-26	EUR	ALVESE	Total Return Target Date	-	28/04/2006	17/07/2026	11.26
Alleanza Garantita di Alleanza 06-31	EUR	ALGTRE	Total Return Target Date	-	28/04/2006	17/07/2026	12.98
Alleanza Strategic Model Portfolio	EUR	GENMOP	Total Return (High Volatility)	-	17/07/2014	16/07/2026	16.51
Alleanza Top	EUR	ALLET	Total Return (Medium Volatility)	-	07/06/1999	17/07/2026	7.29

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