What is the ISIN code of CBA Multi Solution Bilanciato Audace A?

The ISIN identification code is CBABIAUA.

Who manages the fund CBA Multi Solution Bilanciato Audace A?

The management company is HDI ASSICURAZIONI, based in Italia

What is the ISIN code of AXA MPS Financial Liquidity B?

The ISIN identification code is AXLIQB.

Who manages the fund AXA MPS Financial Liquidity B?

The management company is AXA MPS Financial DAC, based in Irlanda

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Funds (1534)

Assogestioni category: US Equity

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I North American Small. Co. A Cap $	USD	LU0566484027	Equity North America		01/10/2013	31/07/2026	35.30
Abrdn I North American Small. Co. A Cap GBP	GBP	LU2546607792	Equity North America	-	03/02/2023	31/07/2026	42.31
Abrdn I North American Small. Co. AH Cap EUR	EUR	LU1323878188	Equity Eur Hedged	-	23/03/2016	31/07/2026	21.66
Abrdn I North American Small. Co. AH Cap SGD	SGD	LU1559883803	Equity Sgd Hedged	-	15/03/2017	31/07/2026	20.78
Abrdn I North American Small. Co. I Cap $	USD	LU0566484704	Equity North America	-	17/01/2011	31/07/2026	51.67
Abrdn I North American Small. Co. IH Cap EUR	EUR	LU1551298083	Equity Eur Hedged	-	13/02/2017	31/07/2026	19.89
Abrdn I North American Small. Co. X Cap $	USD	LU1332344891	Equity North America	-	06/01/2017	31/07/2026	24.24
Abrdn I North American Small. Co. X GBP	GBP	LU2015249035	Equity North America	-	23/07/2019	31/07/2026	20.54
Abrdn I North American Small. Co. XH Cap EUR	EUR	LU1703976149	Equity Eur Hedged	-	10/11/2017	31/07/2026	19.10
Abrdn I North American Smaller Co. W Cap $	USD	LU1475069537	Equity North America		15/09/2016	31/07/2026	23.43
Allianz Azioni America	EUR	IT0000386562	Equity Usa - Large & Mid Cap		11/03/1991	30/07/2026	67.36
Allianz Best Styles US Equity A Dis EUR	EUR	LU1157230142	Equity Usa - Large & Mid Cap	-	12/01/2015	31/07/2026	342.48
Allianz Best Styles US Equity AMf2 Dis $	USD	LU3193872424	-	-	03/11/2025	31/07/2026	106.17
Allianz Best Styles US Equity AT Cap $	USD	LU1428085952	Equity Usa - Large & Mid Cap	-	22/06/2016	31/07/2026	36.50
Allianz Best Styles US Equity AT Cap EUR	EUR	LU0933100637	Equity Usa - Large & Mid Cap		06/06/2013	31/07/2026	529.06
Allianz Best Styles US Equity AT-H2 Cap EUR Hdg	EUR	LU0933100983	Equity Usa - EUR Hedged		06/06/2013	31/07/2026	371.47
Allianz Best Styles US Equity BMf9 Dis $	USD	LU3193872341	-	-	03/11/2025	31/07/2026	105.48
Allianz Best Styles US Equity CT2 Cap $	USD	LU2929389422	Equity Usa - Large & Mid Cap	-	25/11/2024	31/07/2026	12.45
Allianz Best Styles US Equity CT-H Cap EUR Hdg	EUR	LU1228143191	Equity Usa - EUR Hedged	-	13/10/2015	31/07/2026	278.97
Allianz Best Styles US Equity I Dis $	USD	LU0988857909	Equity Usa - Large & Mid Cap	-	04/12/2013	31/07/2026	4,172.73

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