Funds (10)
Asset manager: Alisei SGR Spa
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005663973 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/09/2025 | 28/07/2026 | 10.85 | ||
| EUR | IT0005664005 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/09/2025 | 28/07/2026 | 11.16 | ||
| EUR | IT0005663957 | Bond World - Euro (EUR) - Corporate & Government | - | 30/09/2025 | 28/07/2026 | 10.03 | ||
| EUR | IT0005663965 | Bond World - Euro (EUR) - Corporate & Government | - | 30/09/2025 | 28/07/2026 | 10.07 | ||
| EUR | IT0005484677 | Diversified Conservative | 01/04/2022 | 28/07/2026 | 10.73 | |||
| EUR | IT0005484685 | Diversified Conservative | 01/04/2022 | 28/07/2026 | 10.68 | |||
| EUR | IT0005663890 | Bond World - Euro (EUR) - Corporate & Government | - | 30/09/2025 | 28/07/2026 | 10.02 | ||
| EUR | IT0005663916 | Bond World - Euro (EUR) - Corporate & Government | - | 30/09/2025 | 28/07/2026 | 10.04 | ||
| EUR | IT0005484651 | Total Return (High Volatility) | 01/04/2022 | 28/07/2026 | 13.50 | |||
| EUR | IT0005484669 | Total Return (High Volatility) | 01/04/2022 | 28/07/2026 | 13.90 |
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