Funds (1474)
Asset manager: Fideuram Vita Spa
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FV17290 | - | - | - | 27/07/2026 | 10.76 | ||
| EUR | FV16958 | - | - | - | 27/07/2026 | 10.56 | ||
| EUR | AGRINT | - | - | - | 27/07/2026 | 1,710.82 | ||
| EUR | ALFRAN | - | - | - | 27/07/2026 | 12.41 | ||
| EUR | ALTIRA | - | - | - | 27/07/2026 | 1,326.18 | ||
| EUR | ANFLAG | - | - | - | 27/07/2026 | 1,243.31 | ||
| EUR | FID2A26 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 25/02/2002 | 03/08/2026 | 15.00 | ||
| EUR | FID2A27 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 28/01/2002 | 03/08/2026 | 14.52 | ||
| EUR | FI2A28 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 27/05/2002 | 03/08/2026 | 14.17 | ||
| EUR | FID2A30 | Diversified EUR Conservative | - | 25/02/2002 | 03/08/2026 | 14.80 | ||
| EUR | FID2A31 | Diversified EUR Conservative | - | 25/02/2002 | 03/08/2026 | 13.55 | ||
| EUR | FID2A32 | Diversified EUR Conservative | - | 25/02/2002 | 03/08/2026 | 17.98 | ||
| EUR | FIDAP26 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 14/01/2003 | 03/08/2026 | 18.83 | ||
| EUR | FIDAP27 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 14/01/2003 | 03/08/2026 | 17.93 | ||
| EUR | FIDAP28 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 14/01/2003 | 03/08/2026 | 18.21 | ||
| EUR | FIDAP29 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 14/01/2003 | 03/08/2026 | 19.48 | ||
| EUR | FIDAP30 | Diversified EUR Conservative | - | 20/01/2003 | 03/08/2026 | 20.19 | ||
| EUR | FIDAP31 | Diversified EUR Conservative | - | 14/01/2003 | 03/08/2026 | 21.29 | ||
| EUR | FIDAP32 | Diversified EUR Conservative | - | 14/01/2003 | 03/08/2026 | 21.35 | ||
| EUR | FIDAP33 | Diversified EUR Conservative | - | 20/01/2003 | 03/08/2026 | 21.48 |
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