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 | IT0005615205 | Total Return Target Date | - | 15/01/2025 | 30/07/2026 | 6.00 | ||
| EUR | IT0005615221 | Total Return Target Date | - | 29/01/2025 | 30/07/2026 | 5.65 | ||
| EUR | IT0005615247 | Total Return Target Date | - | 29/01/2025 | 30/07/2026 | 5.65 | ||
| EUR | IT0005637993 | Total Return Target Date | - | 03/04/2025 | 30/07/2026 | 5.35 | ||
| EUR | IT0005631020 | Total Return Target Date | - | 30/09/2025 | 30/07/2026 | 5.44 | ||
| EUR | IT0005454399 | Total Return Target Date | - | 26/08/2021 | 30/07/2026 | 5.31 | ||
| EUR | IT0005482796 | Total Return Target Date | - | 01/03/2022 | 30/07/2026 | 5.95 | ||
| EUR | IT0001029880 | Equity North America | 09/04/1996 | 30/07/2026 | 44.50 | |||
| EUR | IT0004813876 | Equity North America | 02/05/2012 | 30/07/2026 | 27.18 | |||
| EUR | IT0001242319 | Equity Focus - ESG (Asia Pacific) | 21/10/1998 | 30/07/2026 | 9.30 | |||
| EUR | IT0004813926 | Equity Focus - ESG (Asia Pacific) | 02/05/2012 | 30/07/2026 | 13.73 | |||
| EUR | IT0001029864 | Equity Europe (Developed Markets) - Large & Mid Cap | 10/10/1994 | 30/07/2026 | 18.92 | |||
| EUR | IT0004813785 | Equity Europe (Developed Markets) - Large & Mid Cap | 02/05/2012 | 30/07/2026 | 14.25 | |||
| EUR | IT0005491631 | Diversified Conservative | 11/05/2022 | 30/07/2026 | 6.38 | |||
| EUR | IT0005479404 | Diversified Conservative | 01/02/2022 | 30/07/2026 | 5.88 | |||
| EUR | IT0005637878 | Protected Capital ( Defensive) | - | 24/06/2025 | 30/07/2026 | 5.05 | ||
| EUR | IT0005657652 | - | - | 24/02/2026 | 30/07/2026 | 1,083.67 | ||
| EUR | IT0005657678 | - | - | 24/02/2026 | 30/07/2026 | 1,083.67 | ||
| EUR | IT0005657710 | - | - | 24/02/2026 | 30/07/2026 | 108.30 | ||
| EUR | IT0005688715 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 14/04/2026 | 30/07/2026 | 5.41 |
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