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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
Mediobanca Global Multimanager 60 G	EUR	IT0005342453	Diversified Aggressive		15/05/2019	30/07/2026	7.28
Mediobanca Global Multimanager 60 I	EUR	IT0005342438	Diversified Aggressive	-	09/05/2019	30/07/2026	7.77
Mediolanum Dynamic	EUR	MEDDYNA	Diversified Aggressive	-	05/07/2001	30/07/2026	9.16
Mediolanum Dynamic bis	EUR	MEDYBI	Diversified Aggressive	-	01/09/2005	30/07/2026	9.98
Mediolanum Int.Life Trio Fund 1	EUR	MEDTRI	Total Return (Medium Volatility)	-	17/07/2006	27/07/2026	4.31
Nobis Vita Linea Dynamic ESG	EUR	NODYES	Total Return ESG	-	06/05/2022	24/07/2026	13.94
Nobis Vita Linea Gold Trend	EUR	NOBVAL	Diversified Other Balanced	-	14/02/2020	24/07/2026	15.50
Raiffeisen Portfolio Balanced R VTA EUR	EUR	AT0000A1GVB9	Diversified Balanced		02/11/2015	31/07/2026	156.18
Raiffeisen Sostenibile Crescita R VTA EUR	EUR	AT0000A2CMK6	Diversified Aggressive		-	31/07/2026	142.94
Raiffeisenfonds Wachstum R VTA EUR	EUR	AT0000743570	Diversified Aggressive		23/10/2000	31/07/2026	253.43
Ras Oriente	EUR	RASORIE	Diversified Aggressive	-	26/04/2000	29/07/2026	10.81
Reale Linea Bilanciata Aggressiva	EUR	REAGGRE	Diversified EUR Balanced	-	26/06/2000	27/07/2026	12.88
Robeco Sustainable Dynamic Alloc. B Dis EUR	EUR	LU2776675766	Diversified EUR Aggressive	-	19/03/2024	30/07/2026	118.28
Robeco Sustainable Dynamic Alloc. D Cap EUR	EUR	LU2776675683	Diversified EUR Aggressive	-	19/03/2024	30/07/2026	123.75
Robeco Sustainable Dynamic Alloc. E Dis EUR	EUR	LU2730330763	Diversified EUR Aggressive	-	13/03/2024	30/07/2026	119.26
Robeco Sustainable Dynamic Alloc. I Cap EUR	EUR	LU2776675923	Diversified EUR Aggressive	-	-	30/07/2026	125.93
Sella Bilanciato Azionario R-co Valore 2029	EUR	IT0005559353	Diversified Target Date	-	20/09/2023	30/07/2026	12.13
Sella Bilanciato Azionario R-co Valore 2030	EUR	IT0005622508	Diversified Target Date	-	03/12/2024	30/07/2026	10.68
Templeton Global Value and Income A $	USD	LU0128525689	Diversified Balanced		14/05/2001	31/07/2026	52.44
Templeton Global Value and Income A DisQ $	USD	LU0052756011	Diversified Balanced		01/06/1994	31/07/2026	30.24

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