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 | IT0005437469 | Total Return Bond - EUR | 29/03/2021 | 30/07/2026 | 5.37 | |||
| EUR | IT0005437485 | Total Return Bond - EUR | 29/03/2021 | 30/07/2026 | 5.09 | |||
| EUR | IT0005437527 | Bond World - Euro (EUR) - Corporate & Government | - | 29/03/2021 | 30/07/2026 | 5.52 | ||
| EUR | IT0005437501 | Bond World - Euro (EUR) - Corporate & Government | - | 29/03/2021 | 30/07/2026 | 5.53 | ||
| EUR | IT0005437543 | Total Return Bond - EUR | 29/03/2021 | 30/07/2026 | 5.31 | |||
| EUR | IT0005437568 | Total Return Bond - EUR | 29/03/2021 | 30/07/2026 | 5.04 | |||
| EUR | IT0005544876 | Diversified Target Date | - | 28/02/2025 | 24/07/2026 | 10.54 | ||
| EUR | IT0005562340 | Diversified Target Date | - | 04/07/2025 | 24/07/2026 | 10.22 | ||
| EUR | IT0005654451 | Diversified Target Date | - | 26/09/2025 | 24/07/2026 | 10.14 | ||
| EUR | IT0005665754 | Diversified Target Date | - | 12/12/2025 | 24/07/2026 | 10.04 | ||
| EUR | IT0005688988 | Diversified Target Date | - | 02/03/2026 | 24/07/2026 | 10.06 | ||
| EUR | IT0005698599 | Diversified Target Date | - | 24/04/2026 | 24/07/2026 | 10.00 | ||
| EUR | IT0005698540 | - | - | 28/06/2026 | 24/07/2026 | 9.99 | ||
| EUR | IT0000380722 | Diversified EUR Defensive | 20/05/1985 | 30/07/2026 | 13.08 | |||
| EUR | IT0005086191 | Diversified EUR Defensive | 20/02/2015 | 30/07/2026 | 11.43 | |||
| EUR | IT0004895923 | Diversified EUR Defensive | - | 01/03/2013 | 30/07/2026 | 14.24 | ||
| EUR | IT0005158909 | Diversified EUR Defensive | 16/02/2016 | 30/07/2026 | 5.35 | |||
| EUR | IT0005158941 | Diversified EUR Defensive | 16/02/2016 | 30/07/2026 | 4.74 | |||
| EUR | IT0005158925 | Diversified EUR Defensive | - | 19/02/2016 | 30/07/2026 | 5.75 | ||
| EUR | IT0005479875 | Diversified EUR Defensive | 01/07/2022 | 30/07/2026 | 12.95 |
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