Funds (509)
Assogestioni category: Mixed Bond
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000DE4EK95 | Total Return Target Date | - | 12/06/2024 | 29/07/2026 | 106.59 | ||
| EUR | IE000QIVQK02 | Total Return Target Date | - | 14/06/2023 | 29/07/2026 | 102.04 | ||
| EUR | IE000F6ZDJ09 | Total Return Target Date | - | 24/07/2024 | 29/07/2026 | 99.75 | ||
| EUR | IE000GD2DPM0 | Total Return Target Date | - | 25/09/2024 | 29/07/2026 | 102.51 | ||
| EUR | IE000YZZ0Q21 | Total Return Target Date | - | 13/12/2023 | 29/07/2026 | 98.78 | ||
| EUR | IE00BK7YT299 | Total Return Target Date | - | 11/09/2020 | 29/07/2026 | 100.42 | ||
| USD | IE00BN7JGV33 | Total Return Target Date | - | 10/02/2021 | 29/07/2026 | 102.17 | ||
| EUR | IE00BMY4TM67 | Total Return Target Date | - | 20/10/2020 | 29/07/2026 | 100.05 | ||
| EUR | IE000ULTTJS6 | Total Return Target Date | - | 21/03/2023 | 22/07/2026 | 100.00 | ||
| EUR | IE0000IX98F8 | Total Return Target Date | - | 04/07/2023 | 29/07/2026 | 102.34 | ||
| EUR | IE000W5UQFQ9 | Total Return Target Date | - | 06/12/2023 | 29/07/2026 | 101.73 | ||
| EUR | IE0003YCX812 | Total Return Target Date | - | 16/11/2022 | 29/07/2026 | 103.71 | ||
| EUR | IE00088T9CV6 | Total Return Target Date | - | 02/12/2022 | 29/07/2026 | 101.90 | ||
| EUR | IE00068SNSL1 | Total Return Target Date | - | 04/01/2023 | 29/07/2026 | 102.34 | ||
| EUR | IE0009064803 | Total Return Target Date | - | 21/03/2023 | 29/07/2026 | 105.22 | ||
| EUR | IE000QI6HY48 | Total Return Target Date | - | 14/02/2023 | 29/07/2026 | 102.96 | ||
| EUR | IE000X532YP2 | Total Return Target Date | - | 21/03/2023 | 29/07/2026 | 105.01 | ||
| EUR | IE00072O8FN1 | Total Return Target Date | - | 31/01/2024 | 29/07/2026 | 100.21 | ||
| EUR | IE000CTO0VV8 | Total Return Target Date | - | 14/06/2023 | 29/07/2026 | 105.19 | ||
| EUR | IE000APB5QX4 | Total Return Target Date | - | 19/09/2023 | 29/07/2026 | 106.60 |
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