Funds (332)
Asset manager: Azimut Investments S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2384057696 | Target Date Bond | - | 03/12/2021 | 27/07/2026 | 5.37 | ||
| EUR | LU2384057852 | Target Date Bond | - | 03/12/2021 | 27/07/2026 | 6.13 | ||
| EUR | LU2384057779 | Target Date Bond | - | 03/12/2021 | 27/07/2026 | 5.37 | ||
| EUR | LU2622183411 | - | - | 14/02/2024 | 27/07/2026 | 5.80 | ||
| EUR | LU2622183502 | - | - | 14/02/2024 | 27/07/2026 | 5.32 | ||
| EUR | LU2622183767 | - | - | 07/03/2024 | 27/07/2026 | 5.80 | ||
| EUR | LU2622183684 | - | - | 07/03/2024 | 27/07/2026 | 5.32 | ||
| EUR | LU3081792221 | - | - | - | 27/07/2026 | 5.09 | ||
| EUR | LU3081792494 | - | - | - | 27/07/2026 | 4.97 | ||
| EUR | LU3081792577 | - | - | - | 27/07/2026 | 5.09 | ||
| EUR | LU3081792650 | - | - | - | 27/07/2026 | 4.97 | ||
| USD | LU2168559495 | - | - | 11/06/2020 | 27/07/2026 | 4.95 | ||
| EUR | LU2168558927 | Diversified Aggressive | 16/10/2020 | 27/07/2026 | 9.78 | |||
| EUR | LU2168559065 | Diversified Aggressive | - | 24/11/2023 | 27/07/2026 | 7.48 | ||
| USD | LU2097823673 | Diversified Aggressive | 30/11/2020 | 02/07/2026 | 6.97 | |||
| EUR | LU2097823160 | Diversified Aggressive | 02/02/2021 | 02/07/2026 | 6.42 | |||
| EUR | LU2097823327 | Diversified Aggressive | 02/02/2021 | 02/07/2026 | 5.81 | |||
| EUR | LU2097823244 | Diversified Aggressive | 02/02/2021 | 02/07/2026 | 6.42 | |||
| EUR | LU2097823590 | Diversified Aggressive | 28/04/2020 | 02/07/2026 | 5.80 | |||
| EUR | LU0262757841 | Diversified Balanced | 01/09/2006 | 02/07/2026 | 7.42 |
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