Funds (307)
Asset manager: AMUNDI SGR
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005684995 | Total Return Target Date | - | 27/01/2026 | 29/07/2026 | 5.01 | ||
| EUR | IT0005491680 | Total Return Target Date | - | 12/05/2022 | 29/07/2026 | 5.72 | ||
| EUR | IT0005469595 | Total Return Target Date | - | 21/02/2022 | 29/07/2026 | 6.49 | ||
| EUR | IT0005544371 | Total Return Target Date | - | 24/05/2023 | 29/07/2026 | 5.83 | ||
| EUR | IT0005491748 | Total Return Target Date | - | - | 29/07/2026 | 6.99 | ||
| EUR | IT0005531956 | Total Return Target Date | - | 24/02/2023 | 29/07/2026 | 6.90 | ||
| EUR | IT0005466625 | Total Return Target Date | - | 03/12/2021 | 29/07/2026 | 5.78 | ||
| EUR | IT0005454373 | Total Return Target Date | - | 26/08/2021 | 29/07/2026 | 5.65 | ||
| EUR | IT0005698326 | - | - | 21/04/2026 | 29/07/2026 | 5.03 | ||
| EUR | IT0005544355 | Total Return Target Date | - | 24/05/2023 | 29/07/2026 | 5.38 | ||
| EUR | IT0005557399 | Total Return Target Date | - | 06/09/2023 | 29/07/2026 | 5.89 | ||
| EUR | IT0005566671 | Total Return Target Date | - | 11/04/2024 | 29/07/2026 | 5.59 | ||
| EUR | IT0005434748 | Total Return Target Date | - | 02/03/2021 | 29/07/2026 | 5.83 | ||
| EUR | IT0005443491 | Total Return Target Date | - | 26/05/2021 | 29/07/2026 | 5.48 | ||
| EUR | IT0005482812 | Total Return Target Date | - | 01/03/2022 | 29/07/2026 | 5.52 | ||
| EUR | IT0005497562 | Total Return Target Date | - | 25/08/2022 | 29/07/2026 | 6.05 | ||
| EUR | IT0005443517 | Total Return Target Date | - | 26/05/2021 | 29/07/2026 | 5.72 | ||
| EUR | IT0005497604 | Total Return Target Date | - | 29/11/2022 | 29/07/2026 | 5.96 | ||
| EUR | IT0005531972 | Total Return Target Date | - | 24/02/2023 | 29/07/2026 | 6.06 | ||
| EUR | IT0005597825 | Total Return Target Date | - | 04/09/2024 | 29/07/2026 | 5.46 |
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