Funds (66)
Asset manager: Bancoposta Fondi Spa Sgr
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005379026 | Bond Eurozone - Government (1-3 Years) | - | 15/07/2019 | 30/07/2026 | 4.94 | ||
| EUR | IT0005378986 | Bond Eurozone - Government (5-10 Years) | - | 15/07/2019 | 30/07/2026 | 4.55 | ||
| EUR | IT0005435067 | - | - | - | 30/07/2026 | 4.17 | ||
| EUR | IT0005643322 | - | - | 21/05/2025 | 30/07/2026 | 6.30 | ||
| EUR | IT0005455107 | Diversified Target Date | - | 16/09/2021 | 30/07/2026 | 5.07 | ||
| EUR | IT0005479446 | Diversified Target Date | - | 27/01/2022 | 30/07/2026 | 5.21 | ||
| EUR | IT0005491417 | Diversified Target Date | - | 10/05/2022 | 30/07/2026 | 5.09 | ||
| EUR | IT0005426280 | Diversified Target Date | - | 04/02/2021 | 30/07/2026 | 5.11 | ||
| EUR | IT0005442113 | Diversified Target Date | - | 17/05/2021 | 30/07/2026 | 5.05 | ||
| EUR | IT0005435042 | - | - | - | 30/07/2026 | 4.12 | ||
| EUR | IT0005389439 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 09/06/2020 | 30/07/2026 | 10.93 | ||
| EUR | IT0005389413 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/01/2020 | 30/07/2026 | 10.36 | ||
| EUR | IT0005579583 | - | - | 13/09/2024 | 30/07/2026 | 5.09 | ||
| EUR | IT0005579641 | - | - | 13/09/2024 | 30/07/2026 | 5.04 | ||
| EUR | IT0005504557 | Diversified Target Date | - | 08/11/2022 | 30/07/2026 | 6.29 | ||
| EUR | IT0005199606 | Diversified EUR Conservative | 06/07/2016 | 30/07/2026 | 6.57 | |||
| EUR | IT0005685901 | Target Date Bond | - | 24/02/2026 | 30/07/2026 | 5.01 | ||
| EUR | IT0005545071 | Target Date Bond | - | 19/09/2023 | 30/07/2026 | 5.21 | ||
| EUR | IT0005545097 | Target Date Bond | - | 15/05/2023 | 30/07/2026 | 5.15 | ||
| EUR | IT0003511588 | Diversified EUR Defensive | 15/09/2003 | 30/07/2026 | 7.49 |
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