Funds (103)
Asset manager: Sella Sgr Spa
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005696585 | Target Date Bond | - | 10/03/2026 | 30/07/2026 | 9.98 | ||
| EUR | IT0005696601 | Target Date Bond | - | 10/03/2026 | 30/07/2026 | 9.98 | ||
| EUR | IT0005688855 | Target Date Bond | - | 10/03/2026 | 30/07/2026 | 9.98 | ||
| EUR | IT0005688871 | Target Date Bond | - | 10/03/2026 | 30/07/2026 | 9.98 | ||
| EUR | IT0005604977 | Diversified Target Date | - | 24/09/2024 | 30/07/2026 | 10.46 | ||
| EUR | IT0005604993 | Diversified Target Date | - | 24/09/2024 | 30/07/2026 | 10.44 | ||
| EUR | IT0005441826 | Diversified Conservative | 20/04/2021 | 30/07/2026 | 10.70 | |||
| EUR | IT0005559353 | Diversified Target Date | - | 20/09/2023 | 30/07/2026 | 12.13 | ||
| EUR | IT0005622508 | Diversified Target Date | - | 03/12/2024 | 30/07/2026 | 10.68 | ||
| EUR | IT0005468126 | Diversified Target Date | - | 02/12/2021 | 30/07/2026 | 10.67 | ||
| EUR | IT0005520496 | Diversified Target Date | - | 01/12/2022 | 30/07/2026 | 13.58 | ||
| EUR | IT0005468100 | Diversified Target Date | - | 02/12/2021 | 30/07/2026 | 11.54 | ||
| EUR | IT0005506073 | Total Return Target Date | - | 27/09/2022 | 30/07/2026 | 10.48 | ||
| EUR | IT0005370157 | Bond Euro (EUR) - Corporate | 06/05/2019 | 30/07/2026 | 10.93 | |||
| EUR | IT0005370173 | Bond Euro (EUR) - Corporate | 06/05/2019 | 30/07/2026 | 11.44 | |||
| EUR | IT0005403438 | Bond Euro (EUR) - Corporate | 18/04/2020 | 30/07/2026 | 11.55 | |||
| EUR | IT0001440095 | Bond Euro (EUR) - Corporate ESG | 08/03/2000 | 30/07/2026 | 10.07 | |||
| EUR | IT0005583726 | Bond Euro (EUR) - Corporate ESG | - | 16/04/2024 | 30/07/2026 | 10.21 | ||
| EUR | IT0004941560 | Bond Euro (EUR) - Corporate ESG | 16/09/2013 | 30/07/2026 | 10.76 | |||
| EUR | IT0005396970 | Bond World - Corporate & Government Investment Grade | 10/02/2023 | 30/07/2026 | 9.79 |
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