Funds (56)
Asset manager: Alleanza Assicurazioni SpA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ADRIAE | Diversified EUR Conservative | - | 03/06/1999 | 23/07/2026 | 8.29 | ||
| EUR | ALLOCDI | Diversified Aggressive | - | - | 28/07/2026 | 11.47 | ||
| EUR | LAVAPTI | Diversified Conservative | - | 16/06/1999 | 24/07/2026 | 5.69 | ||
| EUR | LAVAPTII | Diversified Balanced | - | 16/06/1999 | 24/07/2026 | 6.72 | ||
| EUR | LAVIII | Diversified Aggressive | - | 16/06/1999 | 24/07/2026 | 6.67 | ||
| EUR | GENBG26 | Protected Capital (Absolute Return) | - | 06/01/2011 | 23/07/2026 | 13.92 | ||
| EUR | GENBG27 | Protected Capital (Absolute Return) | - | 06/01/2011 | 23/07/2026 | 14.14 | ||
| EUR | GENBG30 | Protected Capital (Absolute Return) | - | 06/01/2011 | 23/07/2026 | 14.25 | ||
| EUR | GENBG31 | Protected Capital (Absolute Return) | - | 06/01/2011 | 23/07/2026 | 14.18 | ||
| EUR | GENBG32 | Protected Capital (Absolute Return) | - | 06/01/2011 | 23/07/2026 | 14.12 | ||
| EUR | VEN28 | Protected Capital (Absolute Return) | - | 02/10/2008 | 23/07/2026 | 15.94 | ||
| EUR | VEN33 | Protected Capital (Absolute Return) | - | 02/10/2008 | 23/07/2026 | 15.50 | ||
| EUR | LAVPRA | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/06/2000 | 24/07/2026 | 6.08 | ||
| EUR | LAVPRD | Diversified EUR Conservative | - | 30/06/2000 | 24/07/2026 | 5.94 | ||
| EUR | VENDIN | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 11/08/2005 | 23/07/2026 | 17.24 | ||
| EUR | ALBOCOA | Diversified Conservative | - | - | 24/07/2026 | 9.63 | ||
| EUR | ALBOCOB | Diversified Conservative | - | - | 24/07/2026 | 9.91 | ||
| EUR | ALEQCOA | Diversified Aggressive | - | - | 24/07/2026 | 10.96 | ||
| EUR | ALEQCOB | Diversified Aggressive | - | - | 24/07/2026 | 10.70 | ||
| EUR | ALEQCOC | Diversified Aggressive | - | - | 31/10/2025 | 10.00 |
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