Funds (797)
Assogestioni category: Bond Balanced
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005238107 | Diversified Other Conservative | - | 09/01/2017 | 27/07/2026 | 8.18 | ||
| EUR | IT0005394587 | Diversified Other Conservative | - | 02/01/2020 | 27/07/2026 | 7.07 | ||
| EUR | IT0005395196 | Diversified Other Conservative | - | 02/01/2020 | 27/07/2026 | 6.28 | ||
| EUR | IT0005395154 | Diversified Other Conservative | - | 02/01/2020 | 27/07/2026 | 7.08 | ||
| EUR | IT0005395170 | Diversified Other Conservative | - | 02/01/2020 | 27/07/2026 | 7.33 | ||
| EUR | IT0005494783 | Diversified Balanced | 10/06/2022 | 24/07/2026 | 6.35 | |||
| EUR | IT0005505455 | Diversified Target Date | - | 14/10/2022 | 24/07/2026 | 6.30 | ||
| EUR | IT0005466807 | Total Return Bond | 03/01/2022 | 27/07/2026 | 5.23 | |||
| EUR | IT0001352118 | Diversified EUR Conservative | 31/12/2009 | 27/07/2026 | 7.65 | |||
| EUR | IT0004539570 | Diversified EUR Conservative | 31/12/2009 | 27/07/2026 | 7.65 | |||
| EUR | IT0004301096 | Diversified EUR Conservative | 31/12/2009 | 27/07/2026 | 7.94 | |||
| EUR | IT0005466708 | Diversified EUR Conservative | 15/11/2021 | 27/07/2026 | 7.92 | |||
| EUR | IT0005617631 | Diversified Conservative | - | 04/11/2024 | 27/07/2026 | 10.38 | ||
| EUR | IT0005617656 | Diversified Conservative | - | 04/11/2024 | 27/07/2026 | 10.38 | ||
| EUR | IT0005617672 | Diversified Conservative | - | 04/11/2024 | 27/07/2026 | 10.50 | ||
| EUR | IT0005617698 | Diversified Conservative | - | 04/11/2024 | 27/07/2026 | 10.48 | ||
| EUR | IT0005671687 | Diversified Conservative | - | 20/10/2025 | 27/07/2026 | 10.36 | ||
| EUR | IT0005671703 | Diversified Conservative | - | 20/10/2025 | 27/07/2026 | 10.36 | ||
| EUR | IT0005472037 | Diversified Conservative | 08/04/2022 | 24/07/2026 | 6.15 | |||
| EUR | IT0000380706 | Diversified EUR Conservative | 20/05/1985 | 27/07/2026 | 54.82 |
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