Funds (1437)
Assogestioni category: Balanced
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
EUR IT0003245377 Total Return - Arbitrage Strategy
02/04/2002 27/07/2026 11.50
USD LU1124234946 Total Return (Medium Volatility) - 05/04/2017 28/07/2026 15.47
CHF LU3118955916 Total Return Chf Hedged - 10/10/2025 28/07/2026 10.20
EUR LU1646954765 Total Return Eur Hedged - 03/08/2017 28/07/2026 12.48
GBP LU3118956054 Total Return Gbp Hegded - 10/10/2025 28/07/2026 10.53
SEK LU3118956138 Total Return Other Currencies - 10/10/2025 28/07/2026 20.70
SGD LU3118956211 Total Return Other Currencies - 10/10/2025 28/07/2026 20.62
USD LU2936813174 Total Return (Medium Volatility) - 13/02/2025 28/07/2026 10.32
CNY LU2936812879 Total Return Other Currencies - 13/02/2025 28/07/2026 99.30
SGD LU2936812952 Total Return Other Currencies - 13/02/2025 28/07/2026 19.86
HKD LU2936813091 Total Return (Medium Volatility) - 13/02/2025 28/07/2026 103.96
USD LU1488356327 Total Return (Medium Volatility) - 04/10/2016 28/07/2026 10.42
EUR LU1488356590 Total Return Eur Hedged - 04/10/2016 28/07/2026 8.51
USD LU1124234862 Total Return (Medium Volatility)
01/06/2015 28/07/2026 9.92
EUR LU1124235240 Total Return (Medium Volatility)
01/06/2015 28/07/2026 9.54
EUR LU1239090977 Total Return Eur Hedged - 14/10/2015 28/07/2026 8.42
HKD LU1970472087 Total Return (Medium Volatility) - 26/04/2019 28/07/2026 102.89
SGD LU1558495252 Total Return Other Currencies - 15/03/2017 28/07/2026 9.08
USD LU3118956567 -- 10/10/2025 28/07/2026 10.58
EUR LU3118956484 Total Return Eur Hedged - 02/10/2025 28/07/2026 10.42
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA