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Funds (497)

Assogestioni category: Equity Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco Step-In Income Builder Fund I S Cap EUR	EUR	LU3259313453	Total Return (Medium Volatility)	-	20/05/2026	31/07/2026	10.06
ISP Bilanciato Globale 70	EUR	ISGLO70	Diversified Aggressive	-	06/09/2017	30/07/2026	16.04
ISP L. Noricum Azionario Intern.	EUR	NOAZI	Diversified EUR Aggressive	-	18/05/1999	29/07/2026	22.22
ISP L. Noricum Dinamico	EUR	NODINA	Diversified Aggressive	-	15/05/2001	29/07/2026	19.29
ISP Life Dinamico	EUR	SPDINA	Diversified Aggressive	-	30/09/1998	29/07/2026	2.34
ISP Life Dinamico Spif	EUR	SPDISPI	Diversified Aggressive	-	23/05/2001	29/07/2026	2.24
ISP Life Forziere Dinamico	EUR	SAFORZI	Diversified EUR Aggressive	-	25/04/2001	29/07/2026	1.54
ISP Life Invest Dinamico	EUR	SPIDIN	Diversified EUR Aggressive	-	07/07/1999	29/07/2026	1.72
ISP Life Linea Dinamica	EUR	SALDIN	Diversified EUR Aggressive	-	25/04/2001	29/07/2026	2.00
ISP Life Profilo 70	EUR	SPSET	Diversified Aggressive	-	22/06/2006	29/07/2026	2.61
ISP Lombarda Vita Previnext Dynamic	EUR	LOMDYN	Diversified EUR Balanced	-	03/11/2006	27/07/2026	23.80
Italiana Asfalia Custodia Accumulo	EUR	UNIASFA	Equity World (Developed Markets) - Large & Mid Cap	-	09/12/2011	24/07/2026	10.34
Italiana Finanza&Previdenza Linea Prestigio	EUR	UNIFPLP	Total Return (Medium Volatility)	-	30/10/2015	24/07/2026	5.58
Italiana Finanza&Previdenza Trend	EUR	UNPRETR	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	28/09/2012	24/07/2026	9.00
Italiana Linea Bilanciata Aggressiva	EUR	ITTBASS	Diversified EUR Balanced	-	18/10/2002	27/07/2026	18.49
Italiana Multiplano Linea Azionaria	EUR	ITMUAZ	Equity World (Developed Markets) - Large & Mid Cap	-	11/10/2019	24/07/2026	7.49
Lazard Patrimoine Croissance C Cap EUR	EUR	FR0000292302	Diversified Balanced		01/06/1999	30/07/2026	568.96
Lazard Patrimoine Croissance M Cap EUR	EUR	FR0014008GH9	Diversified Balanced	-	30/03/2022	30/07/2026	18.64
Lloyd Italico Azionario Globale	EUR	LLIAZGL	Equity World (Developed Markets) - Large & Mid Cap	-	14/10/2009	29/07/2026	30.41
Mediobanca Global Multimanager 60 C	EUR	IT0005342412	Diversified Aggressive		17/05/2019	30/07/2026	7.38

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