Funds (4163)
Assogestioni category: Flexible
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AZVIFID | Total Return (Medium Volatility) | - | 13/11/2019 | 29/07/2026 | 10.53 | ||
| EUR | AZVITE | Total Return (Medium Volatility) | - | 13/11/2019 | 29/07/2026 | 11.35 | ||
| EUR | AZMORG | Total Return (Medium Volatility) | - | 13/11/2019 | 29/07/2026 | 12.06 | ||
| EUR | ALLIMORG | Total Return (Medium Volatility) | - | 27/04/2011 | 29/07/2026 | 14.35 | ||
| EUR | ALLIPICT | Total Return (Medium Volatility) | - | 25/05/2011 | 29/07/2026 | 12.98 | ||
| EUR | ALLIPIMC | Total Return (Medium Volatility) | - | 25/05/2011 | 29/07/2026 | 12.74 | ||
| EUR | LU2399975627 | Diversified Aggressive | 15/11/2021 | 31/07/2026 | 110.34 | |||
| EUR | LU2337294263 | Diversified Balanced | 11/01/2022 | 31/07/2026 | 87.90 | |||
| EUR | LU2337294347 | Diversified Balanced | 11/01/2022 | 31/07/2026 | 92.49 | |||
| EUR | LU2243729733 | Total Return (High Volatility) | 16/12/2020 | 31/07/2026 | 214.91 | |||
| EUR | ANTOTR | Total Return (Medium Volatility) | - | 18/04/2002 | 29/07/2026 | 34.91 | ||
| EUR | ANTPLU | Total Return (Medium Volatility) | - | 08/02/2007 | 29/07/2026 | 18.36 | ||
| EUR | RASFAT | Total Return (High Volatility) | - | 08/05/2007 | 29/07/2026 | 8.52 | ||
| EUR | RASFATA | Diversified EUR Aggressive | - | 05/11/2014 | 29/07/2026 | 17.03 | ||
| EUR | RASFEQ | Total Return (Medium Volatility) | - | 08/05/2007 | 29/07/2026 | 7.40 | ||
| EUR | RASFEQA | Total Return (Medium Volatility) | - | 05/11/2014 | 29/07/2026 | 14.24 | ||
| EUR | RASMOD | Total Return (Medium Volatility) | - | 08/05/2007 | 29/07/2026 | 6.35 | ||
| EUR | LU2743033362 | Total Return (Medium Volatility) | - | 19/03/2024 | 31/07/2026 | 129.84 | ||
| EUR | LU2847773871 | Total Return (Medium Volatility) | - | 22/10/2024 | 31/07/2026 | 126.34 | ||
| EUR | LU2847773798 | Total Return (Medium Volatility) | - | 22/10/2024 | 31/07/2026 | 1,283.28 |
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