Funds (131)
Asset manager: EUROMOBILIARE ASSET MANAGEMENT
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005238214 | Diversified Balanced | - | 16/01/2017 | 30/07/2026 | 9.65 | ||
| EUR | IT0005046070 | Total Return Bond | 01/10/2014 | 30/07/2026 | 5.27 | |||
| EUR | IT0005559007 | Diversified Target Date | - | 29/11/2023 | 30/07/2026 | 6.62 | ||
| EUR | IT0005641896 | Total Return (Medium Volatility) | - | 12/05/2025 | 30/07/2026 | 4.88 | ||
| EUR | IT0005367542 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 14/05/2019 | 30/07/2026 | 6.02 | |||
| EUR | IT0001366225 | Bond World - Corporate & Government Investment Grade | 05/06/2000 | 30/07/2026 | 4.64 | |||
| EUR | IT0005507030 | Diversified Target Date | - | 03/10/2022 | 30/07/2026 | 5.81 | ||
| EUR | IT0005609323 | Total Return Target Date | - | 08/10/2024 | 30/07/2026 | 5.37 | ||
| EUR | IT0005641870 | Total Return (Medium Volatility) | - | 12/05/2025 | 30/07/2026 | 5.24 | ||
| EUR | IT0005700130 | Target Date Bond | - | 14/04/2026 | 30/07/2026 | 4.97 | ||
| EUR | IT0005700155 | Target Date Bond | - | 14/04/2026 | 30/07/2026 | 4.96 | ||
| EUR | IT0005506990 | Diversified Aggressive | 17/10/2022 | 30/07/2026 | 4.97 | |||
| EUR | IT0005455586 | Diversified Target Date | - | 18/10/2021 | 30/07/2026 | 6.11 | ||
| EUR | IT0005709594 | - | - | 18/06/2026 | 30/07/2026 | 5.00 | ||
| EUR | IT0005709610 | - | - | 18/06/2026 | 30/07/2026 | 5.00 | ||
| EUR | IT0005666182 | Target Date Bond | - | 01/10/2025 | 30/07/2026 | 5.06 | ||
| EUR | IT0005666208 | Target Date Bond | - | 01/10/2025 | 30/07/2026 | 5.06 | ||
| EUR | IT0005678732 | Target Date Bond | - | 20/02/2026 | 30/07/2026 | 5.01 | ||
| EUR | IT0005678757 | Target Date Bond | - | 20/02/2026 | 30/07/2026 | 5.01 | ||
| EUR | IT0005578353 | Bond World - Euro (EUR) - Corporate & Government | - | 20/02/2024 | 30/07/2026 | 5.45 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960