Funds (118)
Assogestioni category: International Mixed Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ELPRUD | Diversified EUR Conservative | - | 27/02/2008 | 29/07/2026 | 12.01 | ||
| EUR | ELPMOD | Diversified EUR Balanced | - | 27/02/2008 | 29/07/2026 | 14.82 | ||
| EUR | SPIPRU | Diversified EUR Conservative | - | 07/07/1999 | 29/07/2026 | 1.50 | ||
| EUR | ISP15 | Diversified EUR Defensive | - | 09/06/2011 | 29/07/2026 | 12.05 | ||
| EUR | ISP30 | Diversified EUR Conservative | - | 09/06/2011 | 29/07/2026 | 13.08 | ||
| EUR | ISP40 | Diversified EUR Balanced | - | 09/06/2011 | 29/07/2026 | 13.65 | ||
| EUR | ISPSTYN | Total Return (Medium Volatility) | - | 16/04/2014 | 29/07/2026 | 11.39 | ||
| EUR | SPQUI | Diversified Conservative | - | 14/06/2006 | 29/07/2026 | 1.54 | ||
| EUR | ISPROB | Diversified EUR Defensive | - | 19/03/2014 | 29/07/2026 | 10.25 | ||
| EUR | SPLBA19 | Diversified EUR Defensive | - | 09/10/2019 | 29/07/2026 | 10.20 | ||
| EUR | SPLBA20 | Diversified EUR Defensive | - | 03/06/2020 | 29/07/2026 | 9.72 | ||
| EUR | ISPSTAN | Diversified EUR Conservative | - | 19/03/2014 | 29/07/2026 | 12.08 | ||
| EUR | SPLST19 | Diversified EUR Conservative | - | 09/10/2019 | 29/07/2026 | 11.40 | ||
| EUR | SPLST20 | Diversified EUR Conservative | - | 03/06/2020 | 29/07/2026 | 10.95 | ||
| EUR | SPPRUD | Diversified EUR Conservative | - | 30/09/1998 | 29/07/2026 | 1.54 | ||
| EUR | SPPRSPI | Diversified EUR Conservative | - | 23/05/2001 | 29/07/2026 | 1.49 | ||
| EUR | SPL20 | Diversified EUR Conservative | - | 20/11/2019 | 29/07/2026 | 10.74 | ||
| EUR | SPL40 | Diversified EUR Conservative | - | 20/11/2019 | 29/07/2026 | 11.09 | ||
| EUR | SPLSAL | Diversified Balanced | - | 03/06/2020 | 29/07/2026 | 12.10 | ||
| EUR | UNVIPEM | Bond World (Emerging Markets) - Government | - | 26/08/2011 | 31/07/2026 | 5.16 |
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