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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
BGF European Multi-Asset Income I2 Cap EUR	EUR	LU1857917774	Total Return Europe	-	12/09/2018	30/07/2026	12.39
BGF European Multi-Asset Income X2 Cap EUR	EUR	LU1858900407	Total Return Europe	-	12/09/2018	30/07/2026	12.87
BNP Paribas Moderate Focus Italia I Cap EUR	EUR	FR0013237401	Diversified EUR Conservative	-	16/05/2017	28/07/2026	128.73
BNP Paribas Selection Prudent Clas EUR	EUR	FR0010732719	Diversified Conservative		12/06/2009	28/07/2026	13.14
BNP Paribas Selection Prudent I EUR	EUR	FR0013386836	Diversified Conservative	-	21/12/2018	28/07/2026	118.66
BNP Paribas Selection Prudent Priv EUR	EUR	FR0013425329	Diversified Conservative	-	10/09/2019	28/07/2026	109.82
BNP Paribas Sust. Multi-Asset Stability Cl Sol Dis EUR	EUR	LU1956160193	Diversified EUR Conservative	-	12/05/2019	28/07/2026	99.44
BNP Paribas Sust. Multi-Asset Stability Clas Dis EUR	EUR	LU1956159856	Diversified EUR Conservative		05/12/2019	28/07/2026	221.24
BNP Paribas Sust. Multi-Asset Stability Clas EUR	EUR	LU1956159773	Diversified EUR Conservative		05/12/2019	28/07/2026	463.18
BNP Paribas Sust. Multi-Asset Stability Clas Sol.BE EUR	EUR	LU1956159930	Diversified EUR Conservative		05/12/2019	28/07/2026	119.57
BNP Paribas Sust. Multi-Asset Stability I Cap EUR	EUR	LU1956160789	Diversified EUR Conservative	-	05/12/2019	28/07/2026	141.98
BNP Paribas Sust. Multi-Asset Stability K Cap EUR	EUR	LU2200551757	Diversified EUR Conservative		06/01/2021	28/07/2026	98.11
BNP Paribas Sust. Multi-Asset Stability N EUR	EUR	LU1956160276	Diversified EUR Conservative		05/12/2019	28/07/2026	109.08
BNP Paribas Sust. Multi-Asset Stability Priv Cap EUR	EUR	LU1956160359	Diversified EUR Conservative	-	05/12/2019	28/07/2026	141.12
BNP Paribas Sust. Multi-Asset Stability Priv Dis EUR	EUR	LU1956160433	Diversified EUR Conservative	-	05/12/2019	28/07/2026	99.57
BPM Equity 40	EUR	BPMQUA	Diversified EUR Balanced	-	25/04/2007	29/07/2026	7.21
BPM Vita Equilibrato	EUR	BPMEQUI	Diversified EUR Balanced	-	15/02/2012	29/07/2026	6.78
BPM Vita Prospettiva Crescita	EUR	BPMPROC	Diviersified Balanced Emerging Markets	-	06/11/2013	29/07/2026	6.29
BSF European Select Strategies A2 Cap CZK Hdg	CZK	LU1433515993	Diversified Other Conservative	-	14/09/2016	30/07/2026	1,304.94
BSF European Select Strategies A2 Cap EUR	EUR	LU1271725100	Diversified EUR Conservative	-	19/08/2015	30/07/2026	117.22

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