Funds (1437)
Assogestioni category: Balanced
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU3118956302 | Total Return Gbp Hegded | - | 10/10/2025 | 31/07/2026 | 10.57 | ||
| EUR | LU1488356673 | Total Return Eur Hedged | - | 04/10/2016 | 31/07/2026 | 9.00 | ||
| USD | LU1124235752 | Total Return (Medium Volatility) | - | 01/06/2015 | 31/07/2026 | 10.61 | ||
| EUR | LU1124235596 | Total Return (Medium Volatility) | - | 01/06/2015 | 31/07/2026 | 10.09 | ||
| EUR | LU1278887523 | Total Return Eur Hedged | - | 14/10/2015 | 31/07/2026 | 8.99 | ||
| EUR | LU3118956997 | Total Return Eur Hedged | - | 02/10/2025 | 31/07/2026 | 10.29 | ||
| USD | LU1475069297 | Total Return (Medium Volatility) | 15/09/2016 | 31/07/2026 | 9.26 | |||
| EUR | LU1650570234 | Total Return Eur Hedged | - | 18/08/2017 | 31/07/2026 | 7.49 | ||
| EUR | LU3118956641 | Total Return Eur Hedged | - | 10/10/2025 | 31/07/2026 | 10.41 | ||
| GBP | LU3118956724 | Total Return Gbp Hegded | - | 10/10/2025 | 31/07/2026 | 10.57 | ||
| USD | LU1124236131 | Total Return (Medium Volatility) | - | 01/06/2015 | 31/07/2026 | 10.57 | ||
| EUR | LU1124236305 | Total Return (Medium Volatility) | - | 01/06/2015 | 31/07/2026 | 10.06 | ||
| EUR | LU1278887796 | Total Return Eur Hedged | - | 14/10/2015 | 31/07/2026 | 8.95 | ||
| USD | IE00BYYPGR78 | Diversified Usd Aggresive | 22/09/2017 | 31/07/2026 | 17.68 | |||
| USD | IE00BYYPGS85 | Diversified Usd Aggresive | 22/09/2017 | 31/07/2026 | 11.09 | |||
| EUR | IE00BYYPF581 | Diversified Aggressive | 29/07/2016 | 31/07/2026 | 9.70 | |||
| EUR | IE00BYYPFG98 | Diversified Aggressive | - | 21/04/2016 | 31/07/2026 | 17.93 | ||
| EUR | IE00BBHX5R06 | Diversified Eur Hedged Balanced | - | 13/03/2013 | 30/07/2026 | 180.72 | ||
| EUR | IE00BBHX5M50 | Diversified Eur Hedged Balanced | - | 13/08/2013 | 30/07/2026 | 322.72 | ||
| SGD | IE00BYYJYM04 | Diversified Other Balanced | - | 13/08/2013 | 30/07/2026 | 138.64 |
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