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Funds (797)

Assogestioni category: Bond Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vera Vita IntegrAzione Prudente	EUR	BPINPR	Diversified EUR Conservative	-	21/11/2006	28/07/2026	11.74
Vera Vita Multistrategy	EUR	POMULTI	Total Return - Multi Strategy	-	06/06/2017	27/07/2026	10.16
Vera Vita Obiettivo Italia	EUR	VEROBI	Total Return Europe	-	28/05/2018	27/07/2026	13.91
Vera Vita Prudente	EUR	BPPRUD	Diversified Conservative	-	14/02/2006	28/07/2026	11.70
Vera Vita Risposta Dinamica	EUR	RISPDIN	Diversified Conservative	-	01/02/2001	24/07/2026	11.44
Vera Vita Risposta Dinamica Plus	EUR	RISPDNPL	Diversified Conservative	-	14/03/2003	24/07/2026	13.02
Vontobel Multi Asset Defensive B EUR	EUR	LU1700372789	Diversified Conservative		30/11/2017	30/07/2026	107.98
Vontobel Multi Asset Defensive C EUR	EUR	LU1737595923	Diversified Conservative		31/05/2018	30/07/2026	148.27
Vontobel Multi Asset Defensive E Cap EUR	EUR	LU1700372862	Diversified Conservative	-	30/11/2017	30/07/2026	113.34
Vontobel Multi Asset Defensive H Cap $ Hdg	USD	LU1767066944	Diversified Usd Prudent		31/05/2018	30/07/2026	121.28
Vontobel Multi Asset Defensive H Cap CHF Hdg	CHF	LU1767066860	Diversified Chf Conservative		31/05/2018	30/07/2026	88.42
Vontobel Multi Asset Defensive HI Cap $ Hdg	USD	LU1767067165	Diversified Usd Prudent	-	31/05/2018	30/07/2026	127.61
Vontobel Multi Asset Defensive HI Cap CHF Hdg	CHF	LU1767067082	Diversified Chf Conservative	-	15/03/2018	30/07/2026	100.71
Vontobel Multi Asset Defensive I Cap EUR	EUR	LU1700372946	Diversified Conservative	-	30/11/2017	30/07/2026	111.34
ZIL DV Bil. Internazionale	EUR	DOPPBILI	Diversified Balanced	-	18/06/1999	27/07/2026	16.98
ZIL DV Bilanciata Europa	EUR	DOPPBILE	Diversified EUR Balanced	-	18/06/1999	27/07/2026	17.61
ZIL MultInvest Top Bilanciato	EUR	ZILTOBI	Diversified Conservative	-	19/10/2020	30/07/2026	11.65

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