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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
Amundi F. Multi-Asset Conservative Responsible M EUR	EUR	LU1941682509	Diversified Conservative	-	18/04/2019	31/07/2026	118.67
Amundi F. Multi-Asset Conservative Responsible M2 EUR	EUR	LU2011223687	Diversified Conservative	-	22/08/2019	31/07/2026	1,163.30
Amundi F. Multi-Asset Conservative Responsible R EUR	EUR	LU1941682251	Diversified Conservative	-	18/04/2019	31/07/2026	116.46
Amundi F. Multi-Asset Conservative Responsible R5 EUR	EUR	LU2391859084	Diversified Conservative	-	22/12/2021	31/07/2026	52.68
Amundi F. Sol. Multi-Asset Conservative E Cap EUR	EUR	LU1121648395	Diversified Conservative		13/02/2015	30/07/2026	9.48
Amundi F. Sol. Multi-Asset Conservative F Cap EUR	EUR	LU1121648478	Diversified Conservative		17/02/2015	30/07/2026	7.99
Amundi Risparmio Italia A EUR	EUR	IT0005238966	Diversified EUR Conservative		13/02/2017	30/07/2026	6.84
Amundi Risparmio Italia B EUR	EUR	IT0005243776	Diversified EUR Conservative		20/02/2017	30/07/2026	6.64
Anima Collezione Multi-Brand 2029	EUR	IT0005573669	Total Return Target Date	-	26/04/2024	24/07/2026	10.89
Anima Collezione Multi-Brand 2029 III	EUR	IT0005505497	Total Return Target Date	-	19/07/2024	24/07/2026	10.78
Anima Collezione Multi-Brand 2030	EUR	IT0005525081	Total Return Target Date	-	11/10/2024	24/07/2026	10.54
Anima Comunitam Bilanciato Prudente A	EUR	IT0005437741	Diversified Conservative		30/04/2021	30/07/2026	5.74
Anima Comunitam Bilanciato Prudente AD Dis	EUR	IT0005437766	Diversified Conservative		30/04/2021	30/07/2026	5.26
Anima Comunitam Bilanciato Prudente F	EUR	IT0005437782	Diversified Conservative	-	30/04/2021	30/07/2026	5.95
Anima Comunitam Bilanciato Prudente Y	EUR	IT0005437808	Diversified Conservative	-	30/04/2021	30/07/2026	5.95
Anima Crescita Italia 2030 A	EUR	IT0005658502	Diversified Other Conservative	-	03/10/2025	24/07/2026	10.18
Anima Crescita Italia 2030 AP	EUR	IT0005658924	Diversified Other Conservative	-	03/10/2025	24/07/2026	10.18
Anima Crescita Italia A	EUR	IT0005242117	Diversified Other Conservative	-	17/02/2017	30/07/2026	7.64
Anima Crescita Italia AD Dis	EUR	IT0005238065	Diversified Other Conservative	-	09/01/2017	30/07/2026	6.36
Anima Crescita Italia AP (PIR)	EUR	IT0005238081	Diversified Other Conservative	-	09/01/2017	30/07/2026	7.69

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