Search

Funds (796)

Assogestioni category: Bond Balanced

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AZ F.1 All. Global Conservative B Cap EUR	EUR	LU0947788831	Diversified Balanced		19/09/2013	02/07/2026	5.74
AZ F.1 All. Global Conservative B Dis EUR	EUR	LU0947789219	Diversified Balanced		24/09/2013	02/07/2026	4.80
AZ F.1 All. Global Conservative C Cap EUR	EUR	LU2081248465	Diversified Balanced		03/04/2020	02/07/2026	5.65
AZ F.1 All. Global Conservative C Dis EUR	EUR	LU2081248549	Diversified Balanced		03/04/2020	02/07/2026	4.41
AZ F.1 All. Global Conservative I Cap EUR	EUR	LU2081248978	Diversified Balanced	-	03/04/2020	02/07/2026	6.93
AZ F.1 All. Risk Parity Factors A Cap EUR	EUR	LU2102340044	Total Return (Medium Volatility)		02/12/2020	30/07/2026	7.15
AZ F.1 All. Risk Parity Factors A Dis EUR	EUR	LU2102340390	Total Return (Medium Volatility)		24/05/2022	30/07/2026	5.98
AZ F.1 All. Risk Parity Factors A-HE Cap $ Hdg	USD	LU2102340556	Total Return Usd Hedged		30/11/2020	30/07/2026	8.00
AZ F.1 All. Risk Parity Factors B Cap EUR	EUR	LU2102340127	Total Return (Medium Volatility)		05/04/2022	30/07/2026	6.29
AZ F.1 All. Risk Parity Factors B Dis EUR	EUR	LU2102340473	Total Return (Medium Volatility)		02/05/2022	30/07/2026	5.84
AZ F.1 Bd ABS A Cap EUR	EUR	LU2056383008	Bond Asset e Mortgage Backed - Euro (EUR)		13/01/2020	28/07/2026	5.55
AZ F.1 Bd ABS B Cap EUR	EUR	LU2056383180	Bond Asset e Mortgage Backed - Euro (EUR)		11/02/2020	28/07/2026	5.55
AZ F.1 Bd High Yield A Cap EUR	EUR	LU2056382372	Bond World - Corporate High Yield		13/01/2020	30/07/2026	5.98
AZ F.1 Bd High Yield A Dis EUR	EUR	LU2056382539	Bond World - Corporate High Yield		07/02/2020	30/07/2026	4.41
AZ F.1 Bd High Yield B Cap EUR	EUR	LU2056382612	Bond World - Corporate High Yield		07/02/2020	30/07/2026	5.98
AZ F.1 Bd High Yield B Dis EUR	EUR	LU2056382703	Bond World - Corporate High Yield		07/02/2020	30/07/2026	4.40
AZ F.1 Bd Target 2026 A Cap EUR	EUR	LU2286015784	Target Date Bond	-	31/01/2023	30/07/2026	5.86
AZ F.1 Bd Target 2026 A Dis EUR	EUR	LU2286015941	Target Date Bond	-	24/01/2023	30/07/2026	5.01
AZ F.1 Bd Target 2026 B Cap EUR	EUR	LU2286015867	Target Date Bond	-	24/01/2023	30/07/2026	5.86
AZ F.1 Bd Target 2026 B Dis EUR	EUR	LU2286016089	Target Date Bond	-	24/01/2023	30/07/2026	5.01

5 6 7 8 9

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch