Funds (8)
Assogestioni category: Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005663973 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/09/2025 | 29/07/2026 | 10.89 | ||
| EUR | IT0005664005 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/09/2025 | 29/07/2026 | 11.20 | ||
| EUR | DE0005176000 | Diversified Aggressive | - | 22/08/2006 | 30/07/2026 | 84.73 | ||
| EUR | DE0005176033 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 22/08/2006 | 30/07/2026 | 104.74 | ||
| EUR | DE0005176022 | Equity North America | - | 22/08/2006 | 30/07/2026 | 252.00 | ||
| EUR | DE0005126033 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 27/12/2012 | 30/07/2026 | 289.56 | ||
| EUR | DESVIV | Diversified Aggressive | - | 21/01/2002 | 24/07/2026 | 21.52 | ||
| EUR | NOBCOR | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 14/02/2020 | 24/07/2026 | 10.76 |
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