Funds (52)
Asset manager: BCC Risparmio&Previdenza Sgr
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU3299474323 | - | - | 05/03/2026 | 30/07/2026 | 97.85 | ||
| EUR | IT0005640526 | Total Return Europe | - | 07/04/2025 | 30/07/2026 | 6.23 | ||
| EUR | IT0001249116 | Total Return Europe | 01/10/1998 | 30/07/2026 | 20.41 | |||
| EUR | IT0005640591 | Total Return (High Volatility) | - | 07/04/2025 | 30/07/2026 | 6.27 | ||
| EUR | IT0005366072 | Total Return (High Volatility) | 13/05/2019 | 30/07/2026 | 7.75 | |||
| EUR | IT0005640500 | Total Return (High Volatility) | - | 07/04/2025 | 30/07/2026 | 6.42 | ||
| EUR | IT0001484770 | Total Return (High Volatility) | 31/07/2000 | 30/07/2026 | 8.26 | |||
| EUR | IT0005649337 | Total Return Emerging Markets | - | 26/05/2025 | 28/07/2026 | 6.55 | ||
| EUR | IT0005366056 | Total Return Emerging Markets | 13/05/2019 | 30/07/2026 | 6.17 | |||
| EUR | IT0005640559 | Diversified EUR Conservative | - | 07/04/2025 | 30/07/2026 | 5.41 | ||
| EUR | IT0001484713 | Diversified EUR Conservative | 31/07/2000 | 30/07/2026 | 6.37 | |||
| EUR | IT0005640617 | Diversified EUR Balanced | - | 07/04/2025 | 30/07/2026 | 5.71 | ||
| EUR | IT0001179297 | Diversified EUR Balanced | 01/06/2001 | 30/07/2026 | 10.26 | |||
| EUR | IT0005515223 | Target Date Bond | - | 31/10/2022 | 30/07/2026 | 5.39 | ||
| EUR | IT0005640633 | Diversified EUR Balanced | - | 07/04/2025 | 30/07/2026 | 5.64 | ||
| EUR | IT0001484754 | Diversified EUR Balanced | 31/07/2000 | 30/07/2026 | 6.77 | |||
| EUR | IT0005365884 | Diversified Other Conservative | - | 13/05/2019 | 30/07/2026 | 6.33 | ||
| EUR | IT0005252363 | Diversified Other Conservative | - | 27/04/2017 | 30/07/2026 | 6.33 | ||
| EUR | IT0005365868 | Diversified Other Balanced | - | 13/05/2019 | 30/07/2026 | 6.61 | ||
| EUR | IT0005282071 | Diversified Other Balanced | - | 02/10/2017 | 30/07/2026 | 6.62 |
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