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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
Anima Visconteo AD Dis	EUR	IT0005086175	Diversified EUR Conservative		20/02/2015	27/07/2026	45.15
Anima Visconteo F	EUR	IT0004896012	Diversified EUR Conservative	-	01/03/2013	27/07/2026	59.58
Anima Visconteo Z	EUR	IT0005479917	Diversified EUR Conservative		01/07/2022	27/07/2026	54.13
Anima Visconteo ZD Dis	EUR	IT0005479933	Diversified EUR Conservative		01/07/2022	27/07/2026	44.86
Arca Economia Reale Bilanciato Italia 15 P	EUR	IT0005323487	Diversified Other Conservative	-	01/03/2018	27/07/2026	5.71
Arca Economia Reale Bilanciato Italia 15 PIR	EUR	IT0005323503	Diversified Other Conservative	-	01/03/2018	27/07/2026	5.71
Arca Economia Reale Bilanciato Italia 30 P	EUR	IT0005241085	Diversified Other Conservative	-	06/03/2017	27/07/2026	6.54
Arca Economia Reale Bilanciato Italia 30 PIR	EUR	IT0005241101	Diversified Other Conservative	-	06/03/2017	27/07/2026	6.53
Arca Oxygen Plus 30	EUR	IT0005479669	Diversified Conservative		14/03/2022	27/07/2026	5.59
Arca Social Leaders 30	EUR	IT0005532509	Diversified Conservative		22/03/2023	27/07/2026	6.00
Arca TE - Titoli Esteri	EUR	IT0000384641	Diversified EUR Conservative		13/02/1989	27/07/2026	27.13
Arca Vita Balanced	EUR	ARCABA	Diversified Conservative	-	01/10/1998	21/07/2026	10.27
Arca Vita Balanced Classe Moderate	EUR	ARCVMT	Diversified Balanced	-	14/04/2000	21/07/2026	8.31
Assimoco Equilibrato	EUR	ASSIEQU	Diversified EUR Conservative	-	26/04/2016	28/07/2026	6.51
Assimoco Euroquota Equilibrata	EUR	ASSIME	Diversified EUR Conservative	-	12/05/1999	23/07/2026	7.94
Assimoco Valore Equilibrato Assimoco	EUR	ASVALE	Diversified EUR Conservative	-	30/10/2019	28/07/2026	5.66
AXA Life Europe Accumulator Best Save	EUR	AXASAV	Diversified EUR Conservative	-	29/05/2007	21/07/2026	16.19
AXA MPS Financial Dynamic A	EUR	LIFEDIN	Diversified EUR Aggressive	-	31/03/2004	24/07/2026	30.47
AZ F.1 All. Global Conservative A Cap EUR	EUR	LU0947788757	Diversified Balanced		20/09/2013	02/07/2026	5.74
AZ F.1 All. Global Conservative A Dis EUR	EUR	LU0947789136	Diversified Balanced		20/09/2013	02/07/2026	4.80

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