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Funds (509)

Assogestioni category: Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EF Absolute Prudent Z Cap EUR	EUR	LU0335993746	Total Return Bond	-	23/01/2008	28/07/2026	144.30
EF Absolute Prudent ZD Dis EUR	EUR	LU1839682462	Total Return Bond	-	26/06/2018	28/07/2026	102.55
Etica Obbligazionario Misto I	EUR	IT0004782378	Diversified EUR Defensive	-	01/02/2012	28/07/2026	8.64
Etica Obbligazionario Misto R	EUR	IT0003409197	Diversified EUR Defensive		18/02/2003	28/07/2026	7.93
Etica Obbligazionario Misto RD Dis EUR	EUR	IT0005336893	Diversified EUR Defensive		02/07/2018	28/07/2026	7.08
Eurizon Diversificato Etico	EUR	IT0001052742	Diversified EUR Defensive		20/11/1995	28/07/2026	11.31
Eurizon Investo Smart 10	EUR	IT0005506610	Diversified EUR Defensive		30/09/2022	28/07/2026	5.67
Eurizon Manager Selection Fund MS 10 R EUR	EUR	LU0256011734	Diversified EUR Defensive		03/07/2006	28/07/2026	158.96
Eurizon Manager Selection Fund MS 10 Z	EUR	LU2845640734	Diversified EUR Defensive	-	19/07/2024	28/07/2026	108.08
Eurizon Next 2.0 Strategia Conserv. G Cap EUR	EUR	LU2178927914	Total Return (Low Volatility)		30/06/2020	28/07/2026	104.40
Eurizon Next 2.0 Strategia Conserv. GD Dis EUR	EUR	LU2178928052	Total Return (Low Volatility)		30/06/2020	28/07/2026	102.82
Eurizon Next 2.0 Strategia Conserv. P Cap EUR	EUR	LU2178928136	Total Return (Low Volatility)	-	03/07/2023	28/07/2026	110.77
Eurizon Next 2.0 Strategia Conserv. PD Dis EUR	EUR	LU2178928219	Total Return (Low Volatility)	-	03/07/2023	28/07/2026	109.39
Eurizon Next 2.0 Strategia Conserv. ST Cap EUR	EUR	LU2399153290	Total Return (Low Volatility)	-	27/04/2022	28/07/2026	110.92
Eurizon Obiettivo Valore	EUR	IT0005225823	Diversified EUR Defensive	-	02/02/2017	28/07/2026	5.72
Eurizon Rendita A Cap	EUR	IT0004782816	Diversified EUR Defensive		16/12/2011	28/07/2026	7.29
Eurizon Rendita D Dis	EUR	IT0000382165	Diversified EUR Defensive		22/10/1986	28/07/2026	6.33
Eurizon Selection Credit Bonds A	EUR	IT0005373367	Bond World - Corporate		02/07/2019	28/07/2026	6.08
Eurizon Selection Credit Bonds D Dis	EUR	IT0005373383	Bond World - Corporate		02/07/2019	28/07/2026	6.07
Eurizon Soluzione 10 A	EUR	IT0001080404	Diversified EUR Defensive		05/05/1997	28/07/2026	8.16

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