Funds (509)
Assogestioni category: Mixed Bond
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
EUR IT0005479891 Diversified EUR Defensive
01/07/2022 28/07/2026 11.38
EUR IT0005491870 Target Date Bond - 17/06/2022 24/07/2026 5.34
EUR IT0005497190 Target Date Bond - 07/10/2022 24/07/2026 5.29
EUR IT0005578973 Target Date Bond - 31/05/2024 24/07/2026 10.92
EUR IT0005578957 Target Date Bond - 31/05/2024 24/07/2026 10.92
EUR IT0005591646 Target Date Bond - 04/10/2024 24/07/2026 10.62
EUR IT0005591661 Target Date Bond - 04/10/2024 24/07/2026 10.62
EUR IT0005591604 Target Date Bond - 10/01/2025 24/07/2026 10.53
EUR IT0005591588 Target Date Bond - 10/01/2025 24/07/2026 10.54
EUR IT0005620718 Target Date Bond - 04/04/2025 24/07/2026 10.33
EUR IT0005620734 Target Date Bond - 04/04/2025 24/07/2026 10.33
EUR IT0005638108 Target Date Bond - 27/06/2025 24/07/2026 10.22
EUR IT0005638124 Target Date Bond - 27/06/2025 24/07/2026 10.22
EUR IT0005688947 Target Date Bond - 27/03/2026 24/07/2026 9.98
EUR IT0005688962 Target Date Bond - 27/03/2026 24/07/2026 9.98
EUR IT0005698482 -- 19/06/2026 24/07/2026 9.97
EUR IT0005698508 -- 19/06/2026 24/07/2026 9.97
EUR IT0005389066 Target Date Bond - 30/03/2020 28/07/2026 5.93
EUR IT0005256216 Diversified EUR Defensive
03/07/2017 28/07/2026 5.21
EUR IT0005257651 Diversified EUR Defensive
03/07/2017 28/07/2026 4.81
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