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 | LU2097826007 | Target Date Bond | - | 24/02/2020 | 28/07/2026 | 5.51 | ||
| USD | LU2097826262 | Target Date Bond | - | 24/02/2020 | 28/07/2026 | 5.19 | ||
| EUR | LU2097826429 | Target Date Bond | - | 24/02/2020 | 28/07/2026 | 5.14 | ||
| EUR | LU2097826775 | Target Date Bond | - | 24/02/2020 | 28/07/2026 | 4.10 | ||
| EUR | LU2097826189 | Target Date Bond | - | 24/02/2020 | 28/07/2026 | 5.46 | ||
| EUR | LU2097826346 | Target Date Bond | - | 06/03/2020 | 28/07/2026 | 4.62 | ||
| EUR | LU2097826692 | Target Date Bond | - | 24/02/2020 | 28/07/2026 | 5.21 | ||
| EUR | LU2097826858 | Target Date Bond | - | 03/03/2020 | 28/07/2026 | 4.16 | ||
| EUR | LU1867654516 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 25/02/2019 | 28/07/2026 | 6.94 | |||
| EUR | LU1867654607 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 25/02/2019 | 28/07/2026 | 5.84 | |||
| EUR | LU1867654789 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 20/03/2019 | 28/07/2026 | 6.94 | |||
| EUR | LU1867654862 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 20/03/2019 | 28/07/2026 | 5.84 | |||
| EUR | AZDYCO | Diversified Conservative | - | 01/08/2007 | 26/06/2026 | 4.86 | ||
| EUR | IT0003511646 | Diversified EUR Conservative | 15/09/2003 | 28/07/2026 | 8.99 | |||
| EUR | IT0005685844 | - | - | - | 28/07/2026 | 4.99 | ||
| EUR | IT0005685968 | - | - | - | 28/07/2026 | 4.99 | ||
| EUR | IT0005685869 | - | - | - | 28/07/2026 | 4.96 | ||
| EUR | IT0005455107 | Diversified Target Date | - | 16/09/2021 | 28/07/2026 | 5.09 | ||
| EUR | IT0005479446 | Diversified Target Date | - | 27/01/2022 | 28/07/2026 | 5.23 | ||
| EUR | IT0005491417 | Diversified Target Date | - | 10/05/2022 | 28/07/2026 | 5.10 |
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