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Funds (118)

Assogestioni category: International Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Fideuram Vita FAO 2	EUR	FAO2	Bond World - Corporate & Government Investment Grade	-	21/11/2005	27/07/2026	9.94
Fideuram Vita FAO 3	EUR	FAO3	Bond World - Corporate & Government Investment Grade	-	15/11/2004	27/07/2026	11.18
Fideuram Vita FAO 4	EUR	FAO4	Diversified EUR Defensive	-	17/11/2003	27/07/2026	12.26
Fideuram Vita FGP 2 Linea Equilibrio	EUR	EUFEQUI	Bond Eurozone - Corporate & Government	-	03/07/2006	27/07/2026	15.03
Fideuram Vita FGP Linea Equilibrio	EUR	FIDLEQ	Bond Eurozone - Corporate & Government	-	02/02/2000	27/07/2026	15.02
Fideuram Vita Invest Moderato	EUR	INVPMOD	Diversified EUR Defensive	-	20/04/2001	27/07/2026	7.65
Fideuram Vita Portfolio 2 Prudente	EUR	FIPOP	Bond Eurozone - Corporate & Government	-	20/03/2006	27/07/2026	12.55
Fideuram Vita Portfolio Prudente	EUR	FIPRUD	Diversified EUR Defensive	-	11/10/2004	27/07/2026	12.84
Fideuram Vita Strategia 15	EUR	FISQUI	Diversified EUR Defensive	-	03/04/2006	27/07/2026	12.76
GamaLife GL Profilo 0-30	EUR	ZPRO30	Diversified Conservative	-	10/10/2016	30/07/2026	9.86
GamaLife GL Profilo 10-40	EUR	ZPRO40	Diversified Conservative	-	10/10/2016	30/07/2026	10.52
Generali Futuro e Innovazione	EUR	GEFUTINN	Protected Capital (Absolute Return)	-	09/06/2021	27/07/2026	10.31
Generali Global Bond	EUR	GENBON	Bond Eurozone - Corporate & Government (1-3 Years)	-	29/05/1998	27/07/2026	8.38
Generali Societa e Salute	EUR	GESOCSAL	Protected Capital (Absolute Return)	-	09/06/2021	27/07/2026	9.81
Generali Tutela del Clima	EUR	GETUCL	Total Return (High Volatility)	-	14/11/2019	27/07/2026	13.14
Helvetia Vita Azzoaglio Conservativo	EUR	SKAZZOC	Diversified Conservative	-	25/06/1999	24/07/2026	6.86
Helvetia Vita Multimanager Flessibile	EUR	HEMUFL	Total Return (Medium Volatility)	-	23/05/2006	28/07/2026	14.47
ISP Ev Strategia 15	EUR	FIDEV15	Diversified EUR Conservative	-	30/07/2007	27/07/2026	12.33
ISP L. Noricum Obbligaz. Euro	EUR	NOOBBLI	Bond Eurozone - Corporate & Government	-	18/05/1999	29/07/2026	13.35
ISP Life Doppio Centro Base	EUR	ISCEBA	Bond Eurozone - Corporate & Government	-	27/03/2019	29/07/2026	10.17

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