Funds (9)
Asset manager: Investitori Sgr S.P.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0003160204 | Equity Usa - Large & Mid Cap | 07/09/2001 | 03/08/2026 | 22.84 | |||
| EUR | IT0005364119 | Total Return (Medium Volatility) | 04/04/2019 | 03/08/2026 | 8.08 | |||
| EUR | IT0005364135 | Total Return (Medium Volatility) | 04/04/2019 | 03/08/2026 | 8.36 | |||
| EUR | IT0003160170 | Equity Europe (Developed Markets) - Large & Mid Cap | 05/09/2001 | 03/08/2026 | 14.19 | |||
| EUR | IT0003160154 | Equity Asia Pacific (Developed Markets) | 06/09/2001 | 03/08/2026 | 12.31 | |||
| EUR | IT0003160139 | Total Return Europe | 10/09/2001 | 03/08/2026 | 9.64 | |||
| EUR | IT0005395006 | Equity Sector - Consumers Goods | 10/02/2020 | 03/08/2026 | 7.51 | |||
| EUR | IT0005395022 | Equity Sector - Consumers Goods | 10/02/2020 | 03/08/2026 | 7.42 | |||
| EUR | IT0005027039 | Diversified Other Aggressive | - | 01/07/2014 | 03/08/2026 | 10.78 |
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