Funds (797)
Assogestioni category: Bond Balanced
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2937692734 | Diversified Usd Prudent | - | - | 30/07/2026 | 108.64 | ||
| EUR | LU2776675501 | Diversified EUR Conservative | - | - | 30/07/2026 | 112.16 | ||
| EUR | IT0005441826 | Diversified Conservative | 20/04/2021 | 30/07/2026 | 10.70 | |||
| EUR | IT0005244501 | Diversified Other Conservative | - | 28/02/2017 | 30/07/2026 | 13.26 | ||
| EUR | IT0005244535 | Diversified Other Conservative | - | 28/02/2017 | 30/07/2026 | 13.26 | ||
| EUR | IT0001316261 | Diversified Conservative | 29/03/1999 | 30/07/2026 | 8.05 | |||
| EUR | IT0005067480 | Diversified Conservative | 02/01/2015 | 30/07/2026 | 8.86 | |||
| EUR | LU0776414087 | Total Return (Medium Volatility) | 03/05/2010 | 31/07/2026 | 180.62 | |||
| EUR | LU2996705112 | Total Return (High Volatility) | - | 19/03/2025 | 31/07/2026 | 114.22 | ||
| EUR | LU0776414756 | Total Return (Medium Volatility) | 16/11/2011 | 31/07/2026 | 121.08 | |||
| EUR | LU0776414160 | Total Return (Medium Volatility) | - | 03/05/2010 | 31/07/2026 | 166.00 | ||
| EUR | LU0776414830 | Total Return (Medium Volatility) | - | 16/11/2011 | 31/07/2026 | 111.27 | ||
| EUR | LU0776414244 | Total Return (Medium Volatility) | 03/05/2010 | 31/07/2026 | 163.19 | |||
| EUR | LU0776414913 | Total Return (Medium Volatility) | 16/11/2011 | 31/07/2026 | 109.42 | |||
| EUR | LU0776414327 | Total Return (Medium Volatility) | - | 02/07/2012 | 31/07/2026 | 204.91 | ||
| CHF | LU0776415050 | Total Return Chf Hedged | - | 02/07/2012 | 31/07/2026 | 139.66 | ||
| CHF | LU0776415134 | Total Return Chf Hedged | - | 02/07/2012 | 31/07/2026 | 156.68 | ||
| GBP | LU0776415217 | Total Return Gbp Hegded | - | 02/07/2012 | 31/07/2026 | 175.70 | ||
| EUR | LU0776414590 | Total Return (Medium Volatility) | - | 02/07/2012 | 31/07/2026 | 231.56 | ||
| SEK | LU0776415308 | Total Return Other Currencies | - | 02/07/2012 | 31/07/2026 | 1,638.44 |
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