Funds (11)
Asset manager: Assimoco Vita
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ASSIMAG | Diversified Aggressive | - | 13/10/1999 | 29/07/2026 | 11.99 | ||
| EUR | ASSIEQU | Diversified EUR Conservative | - | 26/04/2016 | 29/07/2026 | 6.51 | ||
| EUR | ASSETIC | Diversified Balanced | - | 09/05/2022 | 29/07/2026 | 5.44 | ||
| EUR | ASSIMA | Diversified EUR Balanced | - | 12/05/1999 | 23/07/2026 | 8.39 | ||
| EUR | ASSIME | Diversified EUR Conservative | - | 12/05/1999 | 23/07/2026 | 7.94 | ||
| EUR | ASSIMP | Bond Eurozone - Corporate & Government | - | 12/05/1999 | 23/07/2026 | 5.93 | ||
| EUR | ASSIPRU | Diversified EUR Defensive | - | 26/04/2016 | 29/07/2026 | 5.03 | ||
| EUR | ASSIMEQ | Diversified Balanced | - | 13/10/1999 | 29/07/2026 | 9.81 | ||
| EUR | ASSIMPRU | Diversified EUR Defensive | - | 13/10/1999 | 29/07/2026 | 7.71 | ||
| EUR | ASVABIL | Diversified Balanced | - | 01/02/2021 | 29/07/2026 | 6.19 | ||
| EUR | ASVALE | Diversified EUR Conservative | - | 30/10/2019 | 29/07/2026 | 5.67 |
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