Funds (9)
Asset manager: Euregio Plus Sgr
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005323909 | Bond World - Corporate & Government Investment Grade | - | 21/02/2018 | 29/07/2026 | 101.00 | ||
| EUR | IT0005323966 | Equity Focus -ESG (World) | - | 21/02/2018 | 29/07/2026 | 173.21 | ||
| EUR | IT0005323941 | Bond Euro (EUR) - Corporate | - | 21/02/2018 | 29/07/2026 | 106.95 | ||
| EUR | IT0005324048 | Equity Eurozone - Large & Mid Cap | - | 21/02/2018 | 29/07/2026 | 187.42 | ||
| EUR | IT0005324006 | Bond Eurozone - Government | - | 21/02/2018 | 29/07/2026 | 100.08 | ||
| EUR | IT0005323883 | Bond - Other | - | 21/02/2018 | 29/07/2026 | 99.24 | ||
| EUR | IT0005252108 | Diversified Other Aggressive | - | 22/05/2017 | 29/07/2026 | 180.02 | ||
| EUR | IT0005275257 | Diversified Other Aggressive | - | 21/11/2017 | 29/07/2026 | 180.61 | ||
| EUR | IT0005252124 | Diversified Other Aggressive | - | 22/05/2017 | 29/07/2026 | 200.83 |
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