Funds (797)
Assogestioni category: Bond Balanced
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
EUR LU1241524617 Diversified Conservative
03/06/2015 31/07/2026 114.83
GBP LU1817852335 Diversified Other Conservative - 16/05/2018 31/07/2026 121.26
EUR LU1273675238 Diversified Conservative - 12/08/2015 31/07/2026 112.01
USD LU1282797684 Diversified Usd Prudent - 02/09/2015 31/07/2026 151.87
CHF LU1191062816 Diversified Chf Conservative - 10/04/2015 31/07/2026 105.24
EUR LU1304596254 Diversified Conservative - 14/10/2015 31/07/2026 123.41
GBP LU1191062733 Diversified Other Conservative - 10/04/2015 31/07/2026 133.01
PLN LU2490918633 Diversified Other Conservative - 29/06/2022 31/07/2026 1,321.28
USD LU1241524963 Diversified Usd Prudent - 17/06/2015 31/07/2026 138.21
EUR LU1191062576 Diversified Conservative - 10/04/2015 31/07/2026 108.03
GBP LU1191062659 Diversified Other Conservative - 10/04/2015 31/07/2026 121.23
EUR LU2075911490 Diversified Conservative
06/11/2019 31/07/2026 100.62
USD LU1811363677 Diversified Usd Prudent - 25/04/2018 31/07/2026 137.82
EUR LU2242191133 Diversified Conservative - 28/10/2020 31/07/2026 111.01
EUR LU2485535020 Diversified Conservative - 22/06/2022 31/07/2026 113.65
EUR LU1191062493 Diversified Conservative - 10/04/2015 31/07/2026 124.66
EUR IE00BYQQ0B06 Diversified Conservative - 18/07/2016 30/07/2026 13.69
EUR IE00BYQQ0C13 Diversified Conservative
18/07/2016 30/07/2026 12.27
EUR LU0982876392 Total Return (Medium Volatility)
30/12/2013 30/07/2026 165.33
EUR LU1236612575 Total Return (Medium Volatility)
29/09/2015 30/07/2026 153.41
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