Date: 2024/05/09
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability | ISIN codes |
|---|---|---|---|---|---|---|---|
| IT0005078698816 | 21 INVEST ITALY IV | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed |
IT0005418584 IT0005418592 | |
| IT0003512516653 | 21 INVESTIMENTI II | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed |
IT0004297195 IT0004297245 | |
| IT0004216367709 | 21 INVESTIMENTI III | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed |
IT0005042582 IT0005042616 | |
| IT0004747039645 | 815600EF24558AB08909 | 2P INVEST MULTI ASSET - ESG BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323909 |
| IT0004747039727 | 815600FBAE0BD0A66F88 | 2P INVEST MULTI ASSET - ESG EQUITIES | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
IT0005323966 |
| IT0004747039319 | 81560024F4C159920060 | 2P INVEST MULTI ASSET - EURO CORPORATE BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323925 IT0005323941 |
| IT0004747039563 | 815600636A7A76ECD821 | 2P INVEST MULTI ASSET - EURO EQUITIES | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
IT0005324022 IT0005324048 |
| IT0004747039237 | 8156003003D934BEC366 | 2P INVEST MULTI ASSET - EURO GOVERNMENT BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323982 IT0005324006 |
| IT0004747039491 | 815600399BEC06541373 | 2P INVEST MULTI ASSET - US DOLLAR BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323867 IT0005323883 |
| IT0005289091871 | 360 CAPITAL ITALIA SICAF S.P.A. | 360 CAPITAL ITALIA SICAF SPA | MILANO | Other | Closed |
IT0005484586 IT0005484602 IT0005484636 IT0005510521 | |
| IT0004859916816 | 360 POLIMI TT FUND | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, MILANO | Other | Closed |
IT0005353617 IT0005353633 | |
| IT0003512488515 | 529900IHUUXL4VUVB658 | 8A+ EIGER | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Equities | Open-ended |
IT0004255219 IT0005114530 IT0005353930 |
| IT0003512478534 | 529900NK8IZTH8ISFI65 | 8A+ LATEMAR | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Mixed | Open-ended |
IT0004168826 IT0005114522 |
| IT0003512479789 | 5299009K1AIN5J2B1907 | 8A+ MATTERHORN | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Hedge | Open-ended |
IT0004195944 |
| IT0003512441404 | 8156004942DC990BFB97 | 8A+ NEXTAM BILANCIATO | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Mixed | Open-ended |
IT0003245377 IT0005273971 IT0005412421 |
| IT0003512441576 | 81560085DBC78A1E3919 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Bonds | Open-ended |
IT0003245393 IT0005412462 |
| IT0005041558058 | 529900MWYO2IL05TX626 | 8A+ REAL INNOVATION | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Other | Closed |
IT0005406159 IT0005406175 IT0005406183 |
| IT0005054184007 | 529900X3S0PE3ZYU8030 | 8A+ REAL INNOVATION PLUS | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Other | Closed |
IT0005412215 |
| IT0005046153453 | 529900GV3J17GGH51B52 | 8A+ REAL ITALY - ELTIF | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Other | Closed |
IT0005408460 IT0005408486 IT0005437121 |
| IT0004998982784 | A+ 360 | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, MILANO | Other | Closed |
IT0005394264 IT0005394280 | |
| IT0005544305955 | 815600AA6177BFB6AC10 | A-IPO FUND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Other | Closed |
IT0005583320 IT0005583346 IT0005583361 IT0005583387 |
| IT0004716716933 | A1 | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0005319824 IT0005319832 | |
| IT0004716717016 | A2 | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0005319840 IT0005319865 | |
| IT0005338743359 | AAIA SUB FUND | ; | MILANO | Other | Closed |
| |
| IT0004786506740 | 5299004FC44PTCQT6579 | ABAF EUROPEAN REAL ESTATE - ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005332793 |
| IT0003781575641 | ABITARE SOSTENIBILE PIEMONTE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004743594 IT0004743602 IT0004743610 | |
| IT0005479131782 | ACCTP FONDO | INVESCO REAL ESTATE MANAGEMENT S.A R.L. | 37A, AVENUE J-F KENNEDY L-1855 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
IT0005555930 | |
| IT0004513891758 | ACHESO LAGUNE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005203903 | |
| IT0004801746486 | ACHESO LAGUNE 2 | ; | MILANO | Real estate | Closed |
IT0005336596 | |
| IT0005375013637 | ACHILLES | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005510224 | |
| IT0003512421934 | 549300O63YR8T7P30P55 | ACOMEA ASIA PACIFICO | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001394300 IT0004718877 IT0005091183 IT0005427403 |
| IT0003512401149 | 549300JK8LXH2GGUN787 | ACOMEA BREVE TERMINE | ACOMEA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0000390002 IT0004718638 IT0005090870 IT0005427460 |
| IT0003512401303 | 549300OSJFT8WWV7R239 | ACOMEA GLOBALE | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0000390069 IT0004718794 IT0005091100 IT0005427288 IT0005427304 IT0005427320 |
| IT0005387823927 | ACOMEA ITALIAN GEMS | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005517625 IT0005517674 IT0005517690 | |
| IT0003512421852 | 5493008UJAV2JPOFYU66 | ACOMEA PAESI EMERGENTI | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001394284 IT0004718810 IT0005091126 IT0005427429 |
| IT0004617550278 | 5493008KTIL12U5OEL23 | ACOMEA PATRIMONIO ESENTE | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005247652 IT0005247678 IT0005247694 IT0005247728 IT0005252801 IT0005426652 IT0005426678 |
| IT0003512581811 | 5493003WMZ0IHVUUY152 | ACOMEA PERFORMANCE | ACOMEA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0000384583 IT0004718695 IT0005090912 IT0005369969 IT0005369985 IT0005426793 |
| IT0003512401485 | 549300HD9E03L0QQCS61 | ACOMEA PMITALIA ESG | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0000390044 IT0004718893 IT0005091233 IT0005251332 IT0005251357 IT0005426611 IT0005426629 |
| IT0005367327045 | ACOMEA RISPARMIO | ACOMEA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005506297 IT0005506313 IT0005506339 | |
| IT0005367327209 | 549300JYC9MRBQDRLI35 | ACOMEA STRATEGIA CRESCITA | ACOMEA SGR S.P.A. | LARGO DONEGANI 2, 22060, MILANO | Mixed | Open-ended |
IT0005506412 IT0005506438 IT0005506453 |
| IT0003512431596 | 549300ORUUBP7J4HFJ33 | ACOMEA STRATEGIA DINAMICA GLOBALE | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0003073209 IT0004718778 IT0005091084 IT0005426777 |
| IT0005367327127 | 549300CJGT763AVL1J02 | ACOMEA STRATEGIA MODERATA | ACOMEA SGR S.P.A. | LARGO DONEGANI 2, 22060, MILANO | Mixed | Open-ended |
IT0005506354 IT0005506362 IT0005506388 |
| IT0004099115263 | ADIGE JEWELS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
| |
| IT0004109974982 | ADVAM 1 CORPORATE BONDS ITALY | ; | MILANO | Other | Closed |
IT0005028797 IT0005028805 | |
| IT0004109975065 | ADVAM TAA TOP CORPORATES | ; | MILANO | Other | Closed |
| |
| IT0004216307656 | 8156005A86B509A79926 | ADVANCED CAPITAL IV | CAPITAL DYNAMICS SGR S.P.A. | MILANO | Other | Closed |
IT0005042244 IT0005042269 IT0005042301 IT0005042327 IT0005284952 |
| IT0005280378560 | AEDIFICIUM FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473985 IT0005473993 IT0005474009 | |
| IT0004812907326 | 5493006KR2FFOPN0WS07 | AEDISON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005338725 |
| IT0004820775673 | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005341968 | |
| IT0004820002211 | AEW ECR ITALY SICAF S.P.A. | ; | FRANCOFORTE SUL MENO | Real estate | Closed |
IT0005342008 | |
| IT0005158787672 | AEW EUROCORE ITALIA 1 | AEW S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005437998 | |
| IT0005418141091 | AGORA BOND OPPORTUNITIES | AGORA INVESTMENTS SGR S.P.A. | ROMA | Mixed | Open-ended |
| |
| IT0005418141173 | 8156003537353A07C165 | AGORA GLOBAL OPPORTUNITIES | AGORA INVESTMENTS SGR S.P.A. | ROMA | Mixed | Open-ended |
|
| IT0005493068432 | 81560007D80AF2FDEC79 | AGORA KUROS LUXURY & LIFESTYLE | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 487, 00191, ROMA | Mixed | Open-ended |
|
| IT0003512477707 | 8156009AD740F85C2F26 | AGORA MATERIALS | AGORA INVESTMENTS SGR S.P.A. | ROMA | Equities | Open-ended |
IT0004147135 IT0005317109 |
| IT0003512434642 | 815600A2659795DDD975 | AGORAFLEX | AGORA INVESTMENTS SGR S.P.A. | ROMA | Mixed | Open-ended |
IT0003162440 IT0004872302 |
| IT0003887606216 | 5493000B0TR1GEMSWQ38 | AGRIS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004791635 IT0004791650 |
| IT0004623648945 | 5493000PRI05TE2LPP73 | AGRITALY | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
IT0005250821 IT0005250847 IT0005250862 IT0005250888 |
| IT0005297758760 | AIACE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005489502 | |
| IT0003887605979 | 8156004D16BA426B4389 | AIDA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004787500 |
| IT0003512518635 | AKSIA CAPITAL III | AKSIA SGR S.P.A. | MILANO | Other | Closed |
IT0004299613 IT0004299738 | |
| IT0004217119209 | AKSIA CAPITAL IV | AKSIA SGR S.P.A. | MILANO | Other | Closed |
IT0005056954 IT0005056970 | |
| IT0004886284960 | AKSIA CAPITAL V | AKSIA SGR S.P.A. | MILANO | Equities | Closed |
IT0005363046 IT0005363061 | |
| IT0005545697563 | AKSIA CAPITAL VI | AKSIA SGR S.P.A. | VIA BRERA, 3, 20121, MILANO | Equities | Closed |
| |
| IT0004415851229 | 8156003E92AF4A3AFB54 | ALCEDO IV | ALCEDO SGR S.P.A. | TREVISO | Other | Closed |
IT0005154684 IT0005154692 |
| IT0005139169810 | 815600483D87E991D859 | ALCEDO V | ALCEDO SGR S.P.A. | TREVISO | Other | Closed |
IT0005433880 IT0005433906 |
| IT0004998587020 | ALFIERI | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005391542 | |
| IT0005352515657 | ALI NL ¿ ITALY CRE DEBT SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0005352515739 | ALI ¿ ITALY CRE DEBT SUB FUND | ; | MILANO | Other | Closed |
| |
| IT0005293307894 | 81560000E52F41507237 | ALISEI LOGICAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005484677 IT0005484685 |
| IT0005293307712 | 8156004F276A5E635743 | ALISEI SPECIAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005484651 IT0005484669 |
| IT0003512465254 | 815600F637F60226CB71 | ALISEO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0003873863 IT0005073181 IT0005573941 |
| IT0003512555346 | ALISIA REAL ESTATE | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Real estate | Closed |
IT0004283070 IT0004283096 | |
| IT0003513255194 | 549300BKF308F23HP539 | ALKIMIS CAPITAL UCITS | ALKIMIS SGR SPA | MILANO | Mixed | Open-ended |
IT0004550882 IT0004851488 IT0005163743 |
| IT0004816308385 | 815600E0059826BF7456 | ALKIMIS DIVIDEND PLUS | ALKIMIS SGR SPA | MILANO | Mixed | Open-ended |
IT0005340986 |
| IT0004560991839 | 815600B18E37CE710651 | ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005221681 IT0005337248 |
| IT0003512409403 | 549300NUNYW59EKEXO78 | ALLEANZA OBBLIGAZIONARIO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Bonds | Open-ended |
IT0001051934 IT0005240657 |
| IT0003512401711 | 52990030FPX8Z6OJ5R31 | ALLIANZ AZIONI AMERICA | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0000386562 |
| IT0003512401975 | 529900RRCQJ4UF3U1P91 | ALLIANZ AZIONI EUROPA | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0000386588 |
| IT0003512489016 | 52990074SO0IX4WY5E83 | ALLIANZ AZIONI ITALIA ALL STARS | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0004287840 IT0005251092 IT0005320731 |
| IT0003512401893 | 529900T2UPEP4NY6SS51 | ALLIANZ AZIONI PACIFICO | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0000386604 |
| IT0003512415673 | 529900ULISAP93GEI421 | ALLIANZ AZIONI PAESI EMERGENTI | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0001187423 |
| IT0003512458402 | 529900DNBBSKK32SWA22 | ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25 FUND | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0003727275 |
| IT0003512458574 | 529900VXLHIQFLX99009 | ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 FUND | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0003727325 |
| IT0003512575559 | 5299008F71XU1JIDQQ26 | ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75 FUND | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0000380425 |
| IT0003512580330 | 52990061SZLKE5VNOV11 | ALLIANZ GLOBAL MULTI-ASSET CREDIT FUND | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0000382983 |
| IT0003890935846 | ALLIANZ INFRASTRUCTURE PARTNERS I | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0004793458 | |
| IT0004678095969 | 529900LGJDZEOPLNIE85 | ALLIANZ ITALIA 50 SPECIAL | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0005282287 IT0005282337 IT0005320715 |
| IT0003512431678 | 5299005CY4F4CSNQ1G25 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI20 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0003081509 |
| IT0003512431750 | 529900I7ERL6N6KBGK04 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI50 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0003081525 |
| IT0003512431832 | 529900SYDWNY2J0RE696 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI90 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0003081574 |
| IT0003512453456 | 529900D70RHW9ZEBGN56 | ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0003624472 IT0003624498 |
| IT0003512518145 | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0004290422 | |
| IT0004116478864 | ALLIANZ PRIVATE EQUITY PARTNERS IV | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0004976186 | |
| IT0004418878415 | 8156006A30B2DC726587 | ALLIANZ PRIVATE EQUITY PARTNERS V | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0005152456 |
| IT0003512575487 | 529900UW1IV09SVR7L44 | ALLIANZ REDDITO EURO | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0000380045 |
| IT0003512401639 | 5299000UFMIAQHGO9405 | ALLIANZ REDDITO GLOBALE | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0000384062 |
| IT0004324423667 | ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINA | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0005106106 | |
| IT0004361931141 | ALLORO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005122384 | |
| IT0003512528879 | 549300M21H70TQ773962 | ALPHA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0003049605 |
| IT0004687346865 | 815600E94E7329733268 | ALPHA LOG FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | Piazza Cavour 2, 20121, MILANO | Real estate | Closed |
IT0005285306 |
| IT0004715668694 | 8156000671FC6B7CE913 | ALPHA SQUARE | PRIMONIAL REIM ITALY SGR SPA | MILANO | Real estate | Closed |
IT0005319345 |
| IT0003854072591 | 815600B00E6E28373F50 | ALPI HEDGE | ALICANTO CAPITAL SGR SPA | MILANO | Hedge | Open-ended |
IT0004765837 IT0005346512 |
| IT0003512411955 | 8156002A704B4ACAA084 | ALPI MACRO TREND | ALICANTO CAPITAL SGR SPA | MILANO | Mixed | Open-ended |
IT0001079810 IT0005119885 |
| IT0004075120038 | 81560086F2CDB265FC60 | ALPI MULTI - STRATEGY | ALICANTO CAPITAL SGR SPA | MILANO | Mixed | Open-ended |
IT0004937337 IT0005163065 |
| IT0004082664682 | 8156008E8EF419D7F895 | ALPS ENERGY RE FUND | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0004940372 IT0004940398 IT0004940414 |
| IT0005076468679 | ALTAIR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005417792 | |
| IT0005081227515 | 549300YL63ZPO15M7W45 | ALTEIA EUROPA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005418527 IT0005418543 IT0005418568 |
| IT0003746547962 | ALTO CAPITAL III | ALTO PARTNERS SGR SPA | MILANO | Other | Closed |
IT0004701774 IT0004701790 | |
| IT0004619067869 | ALTO CAPITAL IV | ALTO PARTNERS SGR SPA | MILANO | Other | Closed |
IT0005248627 IT0005248635 | |
| IT0005154959273 | ALTO CAPITAL V | ALTO PARTNERS SGR SPA | MILANO | Other | Closed |
IT0005437352 IT0005437378 | |
| IT0004542926653 | ALVEARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005218356 | |
| IT0003512533804 | AM SVILUPPI IMMOBILIARI | AQA CAPITAL LTD | MILANO | Real estate | Closed |
IT0003917132 | |
| IT0003512553771 | AMARONE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004298847 | |
| IT0005426784956 | AMARONE | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0005533952 IT0005533960 | |
| IT0005224706738 | AMBER ITALIA UTILITY OPPORTUNITY | AMBER CAPITAL ITALIA SGR SPA | MILANO | Equities | Closed |
IT0005456824 IT0005456832 | |
| IT0004115424759 | 8156009AD3D889763635 | AMBIENTA II | AMBIENTA SGR S.P.A. | Piazza Fontana 6, 20122, MILANO | Other | Closed |
IT0004967763 IT0004967789 IT0004967805 |
| IT0004115424831 | 815600E06B300B931398 | AMBIENTA II BIS | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0004967847 IT0004967888 |
| IT0004716716851 | 815600A679A6CD94BD61 | AMBIENTA III | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005320087 IT0005320095 |
| IT0004757101744 | AMBIENTA III BIS | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005326696 IT0005326704 | |
| IT0004842396861 | 81560082D0A4B353BF67 | AMBIENTA III CO-INVESTMENT I | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005348591 |
| IT0004842396943 | 81560065CF37A7247454 | AMBIENTA III CO-INVESTMENT II | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005348609 |
| IT0005416980801 | AMBIENTA IV CO-INVESTMENT I | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005416980729 | AMBIENTA IV CO-INVESTMENT II | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0004217172161 | AMBIENTE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005066474 IT0005066490 | |
| IT0004715668776 | AMBIENTE E INNOVAZIONE | PRIMONIAL REIM ITALY SGR SPA | MILANO | Real estate | Closed |
IT0005319352 | |
| IT0005314945651 | AMUNDI ACCUMULAZIONE CINA 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005252646692 | AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005469595 | |
| IT0004852349341 | 5493001YVB0QT2WZMH47 | AMUNDI ACCUMULAZIONE DISRUPTION 2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005351371 |
| IT0005455514185 | AMUNDI ACCUMULAZIONE ENERGY TRANSITION 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005314945733 | AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005425463796 | AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005217878951 | AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005454373 | |
| IT0005243513191 | AMUNDI ACCUMULAZIONE ESG LEADERS&IMPROVERS 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005466625 | |
| IT0005455514003 | AMUNDI ACCUMULAZIONE FOOD & AGRIBUSINESS 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005482465866 | AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005557399 | |
| IT0005498936673 | AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005145809765 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005434748 | |
| IT0005180947015 | 2138003FH4WN3IRGK922 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005443491 |
| IT0005282889216 | AMUNDI ACCUMULAZIONE HEALTHCARE 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005482812 | |
| IT0005009700174 | 213800Y7E8XGADLUNE47 | AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005396921 |
| IT0005044386643 | AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005406860 | |
| IT0005341993850 | AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005145810571 | 2138009OOXC16P7JAI20 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005434763 |
| IT0005180946932 | 2138004E7E1IJM51SH48 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005443517 |
| IT0005341993932 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005425463878 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0004872217721 | 549300IACVAV2DMHRC15 | AMUNDI ACCUMULAZIONE MEGATREND 2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005358046 |
| IT0004921241106 | 549300UDIBTTJCU9RS91 | AMUNDI ACCUMULAZIONE MEGATREND 2024 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005371106 |
| IT0004957718839 | 549300VBIR81CJSMRQ60 | AMUNDI ACCUMULAZIONE MERCATI EMERGENTI 2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005381923 |
| IT0004989576539 | 213800RBL697MZPL6149 | AMUNDI ACCUMULAZIONE MERCATI EMERGENTI 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005389793 |
| IT0005079895073 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005418865 | |
| IT0005106990513 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005425449 | |
| IT0005237158942 | AMUNDI ACCUMULAZIONE TOP BRANDS 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005460024 | |
| IT0005217877888 | AMUNDI ACCUMULAZIONE TRENDS & LIFE STYLE 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005454399 | |
| IT0005282889398 | AMUNDI ACCUMULAZIONE VALUE 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005482796 | |
| IT0003512407185 | 5493002E2HAX3NEBHK43 | AMUNDI AZIONARIO AMERICA | AMUNDI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001029880 IT0004813876 |
| IT0003512418310 | 213800KMX7O31YIQN560 | AMUNDI AZIONARIO OPPORTUNITA' ORIENTE | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20122, MILANO | Equities | Open-ended |
IT0001242319 IT0004813926 |
| IT0003512407003 | 213800Y59T5XRRT5YT21 | AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE | AMUNDI SGR S.P.A. | GALLERIA SAN CARLO 6, 20122, MILANO | Equities | Open-ended |
IT0001029864 IT0004813785 |
| IT0005217879116 | 213800C2CGUHFHJRPB24 | AMUNDI BILANCIATO OPPORTUNITA' ORIENTE | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005454316 IT0005454332 |
| IT0005282222681 | 213800YDU9RNO3ABRV41 | AMUNDI BILANCIATO PIU' | AMUNDI SGR S.P.A. | VIA CERNAIA 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005479404 IT0005491631 |
| IT0005079895491 | 2138001MGHVANHFSA119 | AMUNDI ELITE INCOME BOND | AMUNDI SGR S.P.A. | VIA CERNAIA, 8 10, 20121, MILANO | Bonds | Open-ended |
IT0005418782 IT0005418808 |
| IT0005079895563 | 213800TSDW5O1Z24YP25 | AMUNDI ELITE MULTI ASSET FLEXIBLE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005418741 IT0005418766 |
| IT0005145810735 | 213800UDZVQYQUS8I154 | AMUNDI ELITE THEMATIC MULTI ASSET | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005434805 IT0005434821 |
| IT0004855811933 | 213800T6RABZNS5GUY46 | AMUNDI ELTIF AGRITALY PIR | AMUNDI SGR S.P.A. | MILANO | Other |
IT0005341166 IT0005341182 IT0005421034 IT0005421059 IT0005421075 | |
| IT0004973633338 | AMUNDI ELTIF ITALIA 2020 | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
IT0005386856 IT0005386872 IT0005386898 | |
| IT0004374834492 | 549300BQED3741K4T975 | AMUNDI ESG SELECTION BILANCIATO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005125049 |
| IT0004374834238 | 549300X5SZNLMMBY1N03 | AMUNDI ESG SELECTION CONSERVATIVO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005125064 |
| IT0004374834310 | 549300GZT9H1J2IMGS74 | AMUNDI ESG SELECTION DINAMICO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005125080 |
| IT0005133482016 | 2138001I36QXRAUL4F24 | AMUNDI ESG SELECTION OBBLIGAZIONARIO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005432817 IT0005432833 |
| IT0005375057457 | AMUNDI EUREKA+ CRESCITA CEDOLA EUROPA 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005510547 | |
| IT0005375057375 | AMUNDI EUREKA+ CRESCITA CEDOLA GLOBALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005510562 | |
| IT0005375057111 | AMUNDI EUREKA+ SVILUPPO EUROPA 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005510604 | |
| IT0005375057039 | AMUNDI EUREKA+ SVILUPPO GLOBALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005510620 | |
| IT0005375056956 | AMUNDI EUREKA+ SVILUPPO USA 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005510646 | |
| IT0003512486877 | 529900LXP1DJMGIEOO27 | AMUNDI IMPEGNO ITALIA | AMUNDI SGR S.P.A. | VIA GASPARE SPONTINI, 9/11, 20831, MILANO | Equities | Open-ended |
IT0004253800 IT0005189128 IT0005243289 IT0005323172 |
| IT0004868685735 | 549300SE1YYM573E7I39 | AMUNDI META 03/2024 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Mixed | Open-ended |
IT0005355828 |
| IT0004868685653 | 213800LIGO3QGDPFSI28 | AMUNDI META 05/2024 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Mixed | Open-ended |
IT0005355802 |
| IT0004921240941 | 549300NFW8GFCJQ03Y02 | AMUNDI META 12/2024 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Mixed | Open-ended |
IT0005371064 |
| IT0004957719176 | 213800MWPV8PZ2WBGV59 | AMUNDI META 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005381964 |
| IT0004957719258 | 213800R2X97VUDYWMR93 | AMUNDI META 2025 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005381949 |
| IT0005079894818 | 213800T5FWI3XSBU7495 | AMUNDI META 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
IT0005418840 |
| IT0005314946070 | AMUNDI META 2027 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005341994197 | 213800LEVUPSCZSFVW88 | AMUNDI META 2027 QUATTRO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005341994015 | 2138008EO21C3JIV8325 | AMUNDI META 2027 TRE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005363508878 | 213800RJIPVPNAVTET37 | AMUNDI META 2028 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005505729 |
| IT0005379531689 | 213800A97WLZ3X4H4H17 | AMUNDI META 2028 DUE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
|
| IT0005409128050 | 213800I1IREGPEN4XQ65 | AMUNDI META 2028 QUATTRO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10 IT-25, 20121, MILANO | Bonds | Open-ended |
IT0005527673 IT0005531899 |
| IT0005409128396 | 213800Z8FFK7UK436138 | AMUNDI META 2028 TRE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
IT0005527715 |
| IT0005433320684 | 213800PP4CVCQ7W1ZN19 | AMUNDI META BOND BREVE TERMINE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
|
| IT0005106990931 | 213800BLAPNFXZSD1818 | AMUNDI META GLOBALE 2024 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005425555 |
| IT0005498936591 | AMUNDI META PRIVATE 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005363508950 | 213800LJV31V62HQVC92 | AMUNDI META PRIVATE B&W HY 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
IT0005505752 |
| IT0005212511089 | AMUNDI META RISPARMIO 2026 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005454043 | |
| IT0003512449913 | 213800C16AM3BJDJGI73 | AMUNDI OBBLIGAZ. EURO CORPORATE ETICO A DISTRIB. | AMUNDI SGR S.P.A. | 90, BOULEVARD PASTEUR, 20121, MILANO | Bonds | Open-ended |
IT0003531610 IT0004814213 |
| IT0003512417247 | 213800LR38TEJM31WS54 | AMUNDI OBBLIGAZ. PAESI EMERGENTI A DISTRIB. | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001318739 IT0004814510 |
| IT0003512412292 | 529900DT4NGJ6I181187 | AMUNDI OBBLIGAZIONARIO BREVE TERMINE | AMUNDI SGR S.P.A. | CO STATE STREET BANK INTERNATIONAL GMBH ITALIAN BRANCH ACTING AS DEPOSITARY, 20125, MILANO | Bonds | Open-ended |
IT0001250205 IT0005028680 IT0005122996 IT0005243263 IT0005441776 |
| IT0003912717561 | 8SL3Q62EAEBBTS9GCT20 | AMUNDI OBBLIGAZIONARIO CORPORATE AMERICA | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0004812514 IT0004812530 |
| IT0003512413773 | 21380092Z1TCDZ67U602 | AMUNDI OBBLIGAZIONARIO EURO A DISTRIBUZIONE | AMUNDI SGR S.P.A. | PIAZZA CAVOUR 2, 20121, MILANO | Bonds | Open-ended |
IT0001127940 IT0004814429 |
| IT0003912717499 | 7C8QGFXMP2SL70DXF590 | AMUNDI OBBLIGAZIONARIO GLOBALE HIGH YIELD | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0004812449 IT0004812464 |
| IT0003512584884 | 213800118YQ66OGIEA36 | AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
IT0000388204 IT0004814064 IT0005454290 |
| IT0003894978350 | 2138003YY61C5RHQL809 | AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA A DISTRIBUZ | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0004791759 IT0004814577 |
| IT0004623645064 | 549300JYIC6DYO8MJT41 | AMUNDI PRIMO INVESTIMENTO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005250243 IT0005250268 IT0005323131 |
| IT0005180946778 | AMUNDI PRIVATE AGE OF CHINA 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005443624 | |
| IT0005362105789 | AMUNDI PRIVATE EQUITY ITALIA | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005145810653 | 2138001IHVYPTBXGDQ64 | AMUNDI PRIVATE FINANZA DIGITALE 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005434789 |
| IT0005396756296 | AMUNDI PRIVATE FOOD & AGRIBUSINESS 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005079895237 | 213800IFAH4N647M6J23 | AMUNDI PRIVATE GLOBAL INFRASTRUCTURE 2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005418923 |
| IT0005009700338 | AMUNDI PRIVATE HUMAN TRENDS 2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005396871 | |
| IT0005282889470 | AMUNDI PRIVATE SMART INDUSTRY 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005482770 | |
| IT0005326920687 | AMUNDI PRIVATE TOP BRANDS 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005495715 | |
| IT0005563861265 | AMUNDI PROGETTO CEDOLA MULTIASSET 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005079894990 | 213800QRAQL2O7KM2D17 | AMUNDI PROGETTO INCOME 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005418824 |
| IT0005106990441 | 21380021DHOZNONUS140 | AMUNDI PROGETTO INCOME 2026 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Mixed | Open-ended |
IT0005425530 |
| IT0005145809683 | 213800QUBDIVJTUS6C70 | AMUNDI PROGETTO INCOME 2026 DUE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Mixed | Open-ended |
IT0005434722 |
| IT0005379531761 | 213800FWPNQBAB88MT58 | AMUNDI PROGETTO INCOME 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005180946850 | 213800QBQG7N71ID7R09 | AMUNDI PROGETTO INCOME AGOSTO 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005443533 |
| IT0005217879034 | 213800TBQIELKMHA1165 | AMUNDI PROGETTO INCOME REALE 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005454357 |
| IT0005243513019 | 213800L327EGFWR91C47 | AMUNDI PROGETTO INCOME REALE 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005466641 |
| IT0005282889134 | 213800UTTY3PO8WJ1C46 | AMUNDI PROGETTO INCOME REALE 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005482838 |
| IT0005341994279 | 213800PV327EN2XFW417 | AMUNDI PROGETTO INCOME REALE 2027 QUATTRO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005314476137 | 213800K6XPNR78JWMF61 | AMUNDI PROGETTO INCOME REALE 2027 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005563861001 | AMUNDI PROSPETTIVA 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005498936347 | 2138002HWT5889B4AS90 | AMUNDI PROSPETTIVA 02/2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005433320766 | 213800GHNRLSVVEF3E30 | AMUNDI PROSPETTIVA 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
|
| IT0005455514267 | AMUNDI PROSPETTIVA ITALIA 2028 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| |
| IT0005455514349 | AMUNDI PROSPETTIVA ITALIA 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| |
| IT0005464592987 | AMUNDI PROSPETTIVA ITALIA 2028 PIR | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005482465784 | AMUNDI PROSPETTIVA ITALIA 2028 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005557340 | |
| IT0005537425379 | 213800YW88PFZW2PE760 | AMUNDI PROSPETTIVA PLUS 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005548384332 | 213800J5O39DZZSX4G72 | AMUNDI PROSPETTIVA PLUS 2029 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005079895319 | 213800UZBBUFGWMGA952 | AMUNDI PROTEZIONE 85 ROLLING 2Y | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005418881 |
| IT0005455514593 | 213800Z3RQ7Y2DEQUM52 | AMUNDI PROTEZIONE 90 ROLLING 1Y ESG | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005330296090 | AMUNDI REAL ESTATE LOANS ITALY ELTIF PIR | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005482466022 | 213800LP7V374G4KUL57 | AMUNDI RISPARMIO GARANTITO 1 ANNO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005557415 |
| IT0005498936429 | 213800C6FIYTVVYG2T50 | AMUNDI RISPARMIO GARANTITO 1 ANNO II | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005519700984 | 213800FUSHZSLLJZ9C63 | AMUNDI RISPARMIO GARANTITO 1 ANNO III | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005548384178 | AMUNDI RISPARMIO GARANTITO 1 ANNO IV | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005563861183 | AMUNDI RISPARMIO GARANTITO 1 ANNO V | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0004575050557 | 213800Y89SGJFY4AV414 | AMUNDI RISPARMIO ITALIA | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005238966 IT0005243776 |
| IT0004872217649 | 5493005JTASGIDVJYP69 | AMUNDI SELEZIONE BENESSERE 05/2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005358061 |
| IT0004921240869 | 549300ZH6Y40CE66SV28 | AMUNDI SELEZIONE BENESSERE 09/2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005371080 |
| IT0004852349423 | 549300L2HZP903921R66 | AMUNDI SELEZIONE BENESSERE 2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005351322 |
| IT0005079895155 | AMUNDI SELEZIONE FUTURO SOSTENIBILE 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005418907 | |
| IT0005106990695 | AMUNDI SELEZIONE FUTURO SOSTENIBILE 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005425514 | |
| IT0004957719094 | 549300UA0SDKVKK4BX71 | AMUNDI SELEZIONE MILLENNIALS 2024 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005381865 |
| IT0004989576611 | 213800LBBRZKK3C8WE07 | AMUNDI SELEZIONE MILLENNIALS 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005389819 |
| IT0005009700256 | 2138007HEWLUBC2C3V71 | AMUNDI SELEZIONE SOSTENIBILE 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005396905 |
| IT0005044386725 | AMUNDI SELEZIONE SOSTENIBILE 2025 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005406845 | |
| IT0004599931504 | 213800WYGFCMDAUM3Y78 | AMUNDI SVILUPPO ATTIVO ITALIA | AMUNDI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005245243 IT0005245268 |
| IT0003512469137 | 213800BNCSEOWES9N732 | AMUNDI TARGET CONTROLLO | AMUNDI SGR S.P.A. | 20159, MILANO | Mixed | Open-ended |
IT0004022494 IT0004814643 |
| IT0004587431507 | 549300IMUV88H7EUCC35 | AMUNDI VALORE ITALIA PIR | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005241440 IT0005241465 IT0005250904 IT0005323156 |
| IT0005009700410 | ANAGRAM | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397101 | |
| IT0003512559972 | 815600B637FD58C92B48 | ANASTASIA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004583297 |
| IT0005472852629 | ANDE | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005554511 | |
| IT0004814658704 | ANDROMACA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005339350 | |
| IT0005068126272 | 815600C3F6A387B6BE95 | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005415804 |
| IT0005194355151 | ANIMA FONDO IMPRESE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005449373 | |
| IT0003512579024 | 54930005GN44ME0GL396 | ANIMA ABSOLUTE RETURN | ANIMA SGR SPA | VIA RONCAGLIA 12, 20146, MILANO | Mixed | Open-ended |
IT0000380763 IT0005404493 IT0005404519 |
| IT0005001002193 | 549300ZDODW4KDUYWM63 | ANIMA ACCUMULO MERCATI GLOBALI 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005394546 |
| IT0005106995804 | 549300EFMGEVYF1ZBC68 | ANIMA ALTERNATIVE 1 | ANIMA ALTERNATIVE SGR SPA | MILANO | Other | Closed |
IT0005425381 IT0005425407 IT0005425423 |
| IT0005320456062 | ANIMA ALTERNATIVE 2 | ANIMA ALTERNATIVE SGR SPA | MILANO | Other | Closed |
IT0005480188 IT0005480204 | |
| IT0005512452362 | ANIMA ALTERNATIVE GROWTH | ANIMA ALTERNATIVE SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Other | Closed |
IT0005570442 IT0005570467 | |
| IT0003512422926 | 549300U8MNO1KSCUBV22 | ANIMA ALTO POTENZIALE EUROPA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0001355665 IT0004301518 IT0005404592 |
| IT0003512426236 | 54930057MBBTO014PY20 | ANIMA ALTO POTENZIALE ITALIA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0001477824 IT0004301195 IT0005001216 IT0005404618 |
| IT0003512408902 | 549300IXBPMG8UDQ7R95 | ANIMA AMERICA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001040093 IT0004896624 IT0005158768 IT0005221996 IT0005248486 IT0005404477 |
| IT0005100370135 | 5493002RHWKBY0O31S54 | ANIMA AMERICA AI | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005423428 IT0005423444 IT0005423469 |
| IT0005076432602 | 549300EE5LTBRS6Q8655 | ANIMA AZIONARIO EUROPA LTE | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005416778 |
| IT0004945097303 | 54930042R6K5NAB3R570 | ANIMA AZIONARIO GLOBALE EX EMU | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005379083 IT0005379109 IT0005379125 IT0005404410 IT0005404436 IT0005404451 |
| IT0005469615172 | ANIMA AZIONARIO GLOBALE LTE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005549172 | |
| IT0005044302659 | 549300HUHEL7QB8XXP54 | ANIMA AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005406415 IT0005406431 IT0005406456 IT0005406472 |
| IT0005381413914 | ANIMA AZIONARIO INTERNAZIONALE LTE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005513483 | |
| IT0005076432784 | 549300USVLMCZZN3XJ70 | ANIMA AZIONARIO NORD AMERICA LTE | ANIMA SGR SPA | C/O Anima Sgr SPA, 20121, MILANO | Equities | Open-ended |
IT0005416794 |
| IT0004969624737 | 5493003SR4MB9QLCXX52 | ANIMA AZIONARIO PAESI SVILUPPATI LTE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005384778 |
| IT0005066970934 | 5493007874R50LT72E89 | ANIMA BILANCIATO MEGATREND PEOPLE | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005415838 IT0005415853 IT0005415879 IT0005415895 |
| IT0004395116687 | 549300BK7YPT75I1XW60 | ANIMA BLUEBAY REDDITO EMERGENTI | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005138570 IT0005186124 IT0005396699 |
| IT0005405468279 | ANIMA CEDOLA PIÙ 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005497021658 | ANIMA CEDOLA PIÙ 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005564520766 | ANIMA CEDOLA PIÙ 2027 1 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591364 IT0005591380 | |
| IT0005564520848 | ANIMA CEDOLA PIÙ 2027 2 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591323 IT0005591349 | |
| IT0005497021730 | ANIMA CEDOLA PIÙ 2027 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005520734547 | ANIMA CEDOLA PIÙ 2027 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005445058862 | ANIMA CEDOLA PIÙ 2028 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005478279150 | ANIMA CEDOLA PIÙ 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005564520920 | ANIMA CEDOLA PIÙ 2029 1 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591687 IT0005591703 | |
| IT0005498949708 | ANIMA CEDOLA PIÙ 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005527434035 | ANIMA CEDOLA PIÙ 2029 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005527434453 | ANIMA CEDOLA PIÙ 2029 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005440460554 | ANIMA CEDOLA PIU' 2028 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005520734629 | ANIMA COLLEZIONE MULTI-BRAND 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005553309500 | ANIMA COLLEZIONE MULTI-BRAND 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0004784196330 | 5493000ITXKNBG2YU875 | ANIMA COMMODITIES | ANIMA SGR SPA | MILANO | Mixed |
IT0005332686 IT0005495749 | |
| IT0005156772019 | 549300LDHEOU5X3N7B84 | ANIMA COMUNITAM AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005437824 IT0005437840 IT0005437865 IT0005437881 |
| IT0005156771936 | 549300N8Q18QMYSLVN34 | ANIMA COMUNITAM BILANCIATO PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005437741 IT0005437766 IT0005437782 IT0005437808 |
| IT0005156771772 | 54930061MVN5WYUEP854 | ANIMA COMUNITAM OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005437642 IT0005437667 IT0005437691 IT0005437709 |
| IT0005351201904 | ANIMA CORPORATE EURO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005500449 IT0005500464 IT0005500480 IT0005500506 | |
| IT0004571385845 | 549300CCT6UBM209NQ44 | ANIMA CRESCITA ITALIA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005238065 IT0005238081 IT0005238107 IT0005242117 |
| IT0005001058537 | 5493004LULR0XIYUDX08 | ANIMA CRESCITA ITALIA NEW | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005394587 IT0005395154 IT0005395170 IT0005395196 |
| IT0005294665590 | ANIMA DINAMIX | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005487001 | |
| IT0005040857709 | ANIMA ELTIF ITALIA 2026 | ANIMA SGR SPA | MILANO | Other | Closed |
IT0005405870 IT0005421471 | |
| IT0003512424336 | 549300PX2YMYGEBWEQ41 | ANIMA EMERGENTI | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001415873 IT0004896798 IT0005158743 IT0005221772 IT0005248528 IT0005404394 |
| IT0004969624991 | 549300HPC8CS3L7SM981 | ANIMA ESALOGO AZIONARIO GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005384711 IT0005384737 IT0005384752 IT0005398968 IT0005411712 IT0005411761 |
| IT0004969624819 | 549300YP3QKS8OQPHM43 | ANIMA ESALOGO BILANCIATO | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005384653 IT0005384679 IT0005384695 IT0005411787 IT0005411803 IT0005449258 |
| IT0004969625074 | 549300XWJGFKXLKHPY82 | ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005384596 IT0005384612 IT0005384638 IT0005398984 IT0005542193 IT0005542219 |
| IT0005156771364 | 549300T8BIBZCNDZK564 | ANIMA ESALOGO PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005437469 IT0005437485 IT0005437501 IT0005437527 IT0005437543 IT0005437568 |
| IT0003512424172 | 5493001SOECTFLV32Z74 | ANIMA EUROPA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001415287 IT0004896772 IT0005158701 IT0005221913 IT0005248429 IT0005404378 |
| IT0005204864659 | ANIMA EUROPA AI | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005451783 IT0005451809 IT0005451825 | |
| IT0005310794997 | ANIMA EUROPA AI FLEX | ANIMA SGR SPA | 20100, MILANO | Open-ended |
| ||
| IT0005325887465 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005362106698 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405467442 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405467514 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005243516818 | ANIMA FONDO IMPRESE PLUS | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005466807 | |
| IT0003512585121 | 549300QWTTYKHBBY7829 | ANIMA FONDO TRADING | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0000388444 IT0004896715 IT0005221939 |
| IT0003512420607 | 549300WFIBU5UH13MK88 | ANIMA FORZA DINAMICO | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001352084 IT0004301138 IT0004539596 IT0005466740 |
| IT0003512420525 | 549300LBHAD9EQ0PN325 | ANIMA FORZA EQUILIBRATO | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0001352068 IT0004301112 IT0004539612 IT0005466724 |
| IT0003512420789 | 549300DWXPF6RNV08F29 | ANIMA FORZA MODERATO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0001352118 IT0004301096 IT0004539570 IT0005466708 |
| IT0003512434070 | 549300UV0NN535JVGU42 | ANIMA FORZA PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0003087068 IT0004302193 IT0004539554 IT0005466765 |
| IT0004395116769 | 549300HTGT0RXH5YC646 | ANIMA GLOBAL MACRO DIVERSIFIED | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99 CORSO GIUSEPPE GARIBALDI 99, MILANO 20121, 20121, MILANO | Mixed | Open-ended |
IT0005138612 IT0005138778 IT0005202020 |
| IT0005121590969 | 5493007EKGL1ZE2ZAL11 | ANIMA GLOBAL MACRO FLEXIBLE | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005429003 IT0005429029 IT0005429045 |
| IT0005100370053 | 549300Z4I3B533VBZZ84 | ANIMA GLOBAL MACRO RISK CONTROL | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005423485 IT0005423501 IT0005423527 |
| IT0003512431188 | 5493007XDYDPLGIYYF17 | ANIMA INIZIATIVA EUROPA | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI, 99, 20121, MILANO | Equities | Open-ended |
IT0003098149 IT0004896566 IT0005159022 IT0005221830 IT0005248445 IT0005404352 |
| IT0004233456368 | 549300OW00W2SBSQLU69 | ANIMA INIZIATIVA ITALIA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005074056 IT0005163081 IT0005186041 IT0005246647 IT0005396673 |
| IT0004935626729 | 549300TBVNNDDNL51L34 | ANIMA INVESTIMENTO AGRITECH 2026 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005376246 |
| IT0004986760894 | 549300DCKQL8HX81Y518 | ANIMA INVESTIMENTO CIRCULAR ECONOMY 2025 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005389165 |
| IT0005110910501 | 549300ZBF0TDGM03LD94 | ANIMA INVESTIMENTO CLEAN ENERGY 2026 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005426348 |
| IT0005235057416 | 549300TT8ZVQ395DCR48 | ANIMA INVESTIMENTO CYBER SECURITY & BIG DATA 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005460651 |
| IT0005001002275 | 549300YIBMCD64IJZE45 | ANIMA INVESTIMENTO FUTURE MOBILITY 2025 | ANIMA SGR SPA | c/o Anima Sgr SpA, 20121, MILANO | Mixed | Open-ended |
IT0005394645 |
| IT0005182475155 | 549300I5UGJOE2YMWP20 | ANIMA INVESTIMENTO GENDER EQUALITY 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005444531 |
| IT0005092800129 | 5493003ODMTNJC3UXU22 | ANIMA INVESTIMENTO GLOBAL RECOVERY 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005421604 |
| IT0005204864731 | 549300T2POMA31J0DL21 | ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005451841 |
| IT0005362106770 | 549300KEFU5I4DSPNR82 | ANIMA INVESTIMENTO GLOBALE & LONGEVITY 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
|
| IT0005338738997 | 549300O8CG9OYPWXNG19 | ANIMA INVESTIMENTO GLOBALE & LUSSO 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA, 20121, MILANO | Mixed | Open-ended |
|
| IT0005294665000 | ANIMA INVESTIMENTO GLOBALE & NEXT ENERGY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005487027 | |
| IT0005338739234 | ANIMA INVESTIMENTO GLOBALE & NEXT ENERGY 2027 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005381413750 | ANIMA INVESTIMENTO GLOBALE & TREND MEDIA 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005513467 | |
| IT0005410199314 | ANIMA INVESTIMENTO GLOBALE & TREND MEDIA 2028 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005156771518 | 5493003QQHL46H4TZ160 | ANIMA INVESTIMENTO HEALTH CARE INNOVATION 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005437600 |
| IT0005037712713 | 5493005KGEU6PTK3QP90 | ANIMA INVESTIMENTO NEW NORMAL 2025 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005403867 |
| IT0004945097221 | 549300E407RDR8W1ZE26 | ANIMA INVESTIMENTO ROBOTICA&INTELLIGENZA ARTIFICIALE 2024 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005379042 |
| IT0005235057588 | 5493000MHUC1UGX00625 | ANIMA INVESTIMENTO SMART CITY 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA, CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005460677 |
| IT0005281629779 | 549300G53HPF0W5D8J65 | ANIMA INVESTIMENTO SMART INDUSTRY 4.0 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005480014 |
| IT0004969624573 | 549300UOULSZMFLU4N46 | ANIMA INVESTIMENTOENG 2025 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005384810 |
| IT0003512408666 | 549300R1MU4Z04IYRK92 | ANIMA ITALIA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001040051 IT0004896541 IT0005158784 IT0005221756 IT0005248460 IT0005404337 IT0005582108 |
| IT0004640110971 | 549300OTZPIXC0ED6844 | ANIMA MAGELLANO | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005256158 IT0005256174 IT0005256190 IT0005479792 IT0005479818 |
| IT0004935626801 | 5493008ZPAXHHYC6R446 | ANIMA MEGATREND PEOPLE | ANIMA SGR SPA | C/O ANIMA SGR SPA, ACTING AS FUND MANAGER CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005376188 IT0005376204 IT0005376220 IT0005404279 IT0005404295 IT0005404311 |
| IT0004868617013 | 549300BZE1BOBJ5MH769 | ANIMA METODO ATTIVO 2024 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005355760 |
| IT0004893472458 | 549300QUZQO3W81Z7368 | ANIMA METODO ATTIVO 2024 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005364721 |
| IT0005294664845 | ANIMA MULTISTRATEGY ALLOCATION RISK CONTROL | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005486946 IT0005486961 IT0005486987 | |
| IT0005398758071 | 549300IAJFESYMKMVS50 | ANIMA NET ZERO AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005535916 IT0005535932 |
| IT0003512418156 | 5493004D40NEXSQMPR34 | ANIMA OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0001223095 IT0004896608 IT0005002701 IT0005396632 |
| IT0003512428218 | 549300FUUYODUIWSYC37 | ANIMA OBBLIGAZIONARIO CORPORATE BLEND | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0003066641 IT0005404212 IT0005404238 IT0005404253 |
| IT0003512463190 | 5493008VK2BVCW220007 | ANIMA OBBLIGAZIONARIO EMERGENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0003825517 IT0004896582 IT0005002727 IT0005404170 IT0005404196 |
| IT0003512409167 | 549300LRK2VRTVEQI395 | ANIMA OBBLIGAZIONARIO EURO BT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0001036331 IT0004124407 IT0004300668 |
| IT0004812917978 | 549300SVVZD1WS7IGR25 | ANIMA OBBLIGAZIONARIO EURO CORE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005338931 IT0005338956 IT0005338972 IT0005404154 IT0005582066 IT0005582082 |
| IT0003512451546 | 549300LYJ3PRLJAR6J35 | ANIMA OBBLIGAZIONARIO EURO MLT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0003588982 IT0004538937 IT0005404550 IT0005404576 |
| IT0004851180958 | 549300RE8J44IDXPZ831 | ANIMA OBBLIGAZIONARIO FLESSIBILE | ANIMA SGR SPA | C/O Anima Sgr SpA, 20121, MILANO | Bonds | Open-ended |
IT0005350928 IT0005350944 IT0005350969 IT0005350985 IT0005376097 |
| IT0005146776576 | 549300O43SE0NFLI6G13 | ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005434847 IT0005434862 IT0005434888 IT0005434904 IT0005434920 |
| IT0005050285711 | 5493007CRJHT9H3FUW48 | ANIMA OBBLIGAZIONARIO GOVERNATIVO US | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005411068 IT0005411084 IT0005411100 IT0005411126 |
| IT0003512420453 | 549300CT6DPV45W8OQ25 | ANIMA OBBLIGAZIONARIO HIGH YIELD | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0001352035 IT0004301013 IT0005404634 IT0005404659 IT0005404675 IT0005404691 |
| IT0004651987526 | 5493001OYS5Z1CFZPF57 | ANIMA OBBLIGAZIONARIO HIGH YIELD BT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005275190 IT0005275216 IT0005275224 IT0005404139 |
| IT0005050284494 | 549300815WS83ROCNV35 | ANIMA OBBLIGAZIONARIO INTERNAZIONALE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005410987 IT0005411001 IT0005411027 IT0005411043 |
| IT0005445058780 | ANIMA OBIETTIVO AMERICA BILANCIATO 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005497023631 | ANIMA OBIETTIVO AMERICA BILANCIATO MARZO 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005497021812 | ANIMA OBIETTIVO BILANCIATO WORLD 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0003512408176 | 549300IG9ICCYCBGNJ77 | ANIMA OBIETTIVO EMERGING MARKETS | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0001041620 IT0005379281 IT0005404097 |
| IT0003512412374 | 54930026WI4XELJWG373 | ANIMA OBIETTIVO EUROPA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0001083226 IT0005379307 IT0005404071 |
| IT0004686194163 | 549300ISR0BPPEGQOR88 | ANIMA OBIETTIVO GLOBALE 2024 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005284267 |
| IT0004955329471 | 549300QLMSKF7LRNG495 | ANIMA OBIETTIVO GLOBALE 2024 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005381279 |
| IT0004986760976 | 549300V2LUFD01SSZ382 | ANIMA OBIETTIVO GLOBALE PLUS 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005389140 |
| IT0003512582312 | 549300LUJXT1YJQZKW47 | ANIMA OBIETTIVO INTERNAZIONALE | ANIMA SGR SPA | VIA ALBERTO MARIO 3, 20149, MILANO | Mixed | Open-ended |
IT0000384989 IT0005379240 IT0005404055 |
| IT0003512582802 | 549300YQNBPMSHLNZS06 | ANIMA OBIETTIVO ITALIA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0000386083 IT0005379224 IT0005404014 |
| IT0005405467696 | ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005469614917 | ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005549057 | |
| IT0003512409085 | 5493002Z79NL7MK1FH34 | ANIMA PACIFICO | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001040119 IT0004896509 IT0005158826 IT0005221954 IT0005248502 IT0005403990 |
| IT0005156771690 | 549300PSMORN977RA873 | ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005437626 |
| IT0005214860019 | ANIMA PATRIMONIO GLOBALE & AGRITECH 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005454795 | |
| IT0005325888039 | ANIMA PATRIMONIO GLOBALE & BLUE ECONOMY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005362107017 | ANIMA PATRIMONIO GLOBALE & BLUE ECONOMY 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005294665346 | ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005486904 | |
| IT0005194393843 | ANIMA PATRIMONIO GLOBALE & CYBER SECURITY 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005449357 | |
| IT0005037712631 | 549300BY1RU3LL3MIK22 | ANIMA PATRIMONIO GLOBALE & HEALTH CARE 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005403883 |
| IT0004889674070 | 549300H3R8Q47W8FSQ17 | ANIMA PATRIMONIO GLOBALE & I - TECH 2024 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005362790 |
| IT0004986761059 | 5493007DTSYE98SVI867 | ANIMA PATRIMONIO GLOBALE & LONGEVITY 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005389124 |
| IT0005001001938 | 549300CF8Y1H1IH8UU21 | ANIMA PATRIMONIO GLOBALE & MOBILITY 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005394561 |
| IT0005281156119 | ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005472045 | |
| IT0005091651062 | 5493007X4RD86IQUD405 | ANIMA PATRIMONIO GLOBALE & NUOVI CONSUMI 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005421620 |
| IT0004896651908 | 5493008B7KDEWU4CWO20 | ANIMA PATRIMONIO GLOBALE & ROBOTICA 2024 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005365470 |
| IT0004851181031 | 549300UUOIFJP3QGVP19 | ANIMA PATRIMONIO GLOBALE 2024 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005351025 |
| IT0004925578488 | 549300FEHZO43GULYL08 | ANIMA PATRIMONIO GLOBALE LUSSO&MODA 2024 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005372203 |
| IT0005028167960 | ANIMA PATRIMONIO GLOBALE SMART CITY & CLIMATE CHANGE 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005403248 | |
| IT0004945097149 | ANIMA PATRIMONIO GLOBALE& CLEAN ENERGY 2024 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005379067 | |
| IT0003512403203 | 549300RH6O348UJ1A291 | ANIMA PIANETA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0001015921 IT0004896392 IT0005221897 IT0005396657 IT0005479750 IT0005479784 |
| IT0005512565068 | ANIMA PIC PAC BEST SELECTION 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005570020 | |
| IT0005553309682 | ANIMA PIC PAC INIZIATIVA EUROPA 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005591307 | |
| IT0005453826322 | ANIMA PIC PAC MEGATREND PEOPLE 2028 II | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005294665182 | ANIMA PIC PAC VALORE GLOBALE 2027 II | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005487043 | |
| IT0005478279568 | ANIMA PICPAC AMERICA 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| |
| IT0005564521185 | ANIMA PICPAC BEST SELECTION 2029 1 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005591620 | |
| IT0005121591124 | 54930002M40PL8APOV76 | ANIMA PICPAC BILANCIATO MEGATREND 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005428989 |
| IT0005001002439 | ANIMA PICPAC BILANCIATO MEGATREND 2025 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005394686 | |
| IT0005214859957 | ANIMA PICPAC BILANCIATO MEGATREND 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005454779 | |
| IT0005294665428 | ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005486888 | |
| IT0005381413832 | ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005513343 | |
| IT0005405467778 | ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 IV | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005440460636 | ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2028 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005044302731 | 549300TF5X8P4USFYE84 | ANIMA PICPAC ESALOGO BILANCIATO 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005406498 |
| IT0005214859875 | ANIMA PICPAC ESALOGO BILANCIATO 2025 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005454753 | |
| IT0005325887537 | ANIMA PICPAC ESALOGO BILANCIATO 2025 III | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005282222509 | ANIMA PICPAC ESALOGO BILANCIATO 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005472037 | |
| IT0005564521267 | ANIMA PICPAC INIZIATIVA EUROPA 2029 1 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005591588 IT0005591604 | |
| IT0005405467850 | ANIMA PICPAC MEGATREND PEOPLE 2028 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005294665264 | ANIMA PICPAC VALORE GLOBALE 2027 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005486938 | |
| IT0005362107199 | ANIMA PICPAC VALORE GLOBALE 2028 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005037712559 | 549300YDHPQ33U0HW098 | ANIMA PICPAC VISCONTEO PLUS 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005403909 |
| IT0005281629851 | ANIMA PRIMASOLUZIONE 2025 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005471997 | |
| IT0005362106934 | ANIMA PRIMASOLUZIONE 2025 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405467932 | ANIMA PRIMASOLUZIONE 2025 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405468015 | ANIMA PRIMASOLUZIONE 2025 IV | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005445058372 | ANIMA PRIMASOLUZIONE 2025 V | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005453826168 | ANIMA PRIMASOLUZIONE 2025 VI | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005478279496 | ANIMA PRIMASOLUZIONE 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0004969624655 | 549300GOCVB5J0I22X50 | ANIMA PRIMOPASSO ESG 2024 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005384794 |
| IT0005156771446 | 5493000T5OXF09RNWS72 | ANIMA PRIMOPASSO ESG 2024 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005437584 |
| IT0005204864577 | ANIMA PRIMOPASSO ESG 2024 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005451767 | |
| IT0005440460718 | ANIMA PRIVATE ALTO POTENZIALE 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005440460890 | ANIMA PRIVATE ALTO POTENZIALE 2028 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0004624294575 | 815600B17ABE19A32A83 | ANIMA PRO ITALIA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005251993 IT0005262248 IT0005405151 IT0005405177 |
| IT0005389400994 | ANIMA PROTETTO AZIONARIO GLOBALE 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005518565 | |
| IT0005445058454 | ANIMA PROTETTO CEDOLA E CRESCITA EUROPA 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005497023713 | ANIMA PROTETTO CEDOLA E CRESCITA EUROPA 2028 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005389400812 | ANIMA PROTETTO MEGATREND PEOPLE 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005518532 | |
| IT0004935626983 | 54930075MX92MJ1FJ233 | ANIMA QUANT GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005376147 IT0005376162 IT0005531568 |
| IT0005194393925 | 549300I32KTA63EXZ226 | ANIMA QUANTAMENTAL FLEXIBLE | ANIMA SGR SPA | C/O Anima Sgr Spa, 20121, MILANO | Mixed | Open-ended |
IT0005449316 IT0005449332 |
| IT0005170272562 | 549300PV79ZE8RSF7O61 | ANIMA QUASAR OBBLIGAZIONARIO FLEX | ANIMA SGR SPA | CL CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005441032 |
| IT0005469615254 | ANIMA REDDITO FLESSIBILE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005549073 IT0005549099 IT0005549115 IT0005549131 IT0005549164 | |
| IT0004213879291 | 549300QKWJLPZESB8B91 | ANIMA RISERVA DOLLARO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005044562 IT0005044745 IT0005044760 |
| IT0003997550579 | 549300JJKO64TVN0N890 | ANIMA RISERVA GLOBALE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0004874233 IT0004896038 |
| IT0003512408748 | 549300AJPBYW11LDY784 | ANIMA RISPARMIO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0001040135 IT0004896376 IT0005002636 IT0005158479 |
| IT0004119288238 | 549300HJ3JH1X2LRS286 | ANIMA RUSSELL MULTI-ASSET | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0004980287 IT0005186066 IT0005396723 |
| IT0004119288156 | 549300SL7VSI7MHR3K78 | ANIMA SELECTION | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0004980246 IT0005186108 IT0005326530 |
| IT0004152262815 | 549300J27Z41JQCXI061 | ANIMA SELECTION MULTI-BRAND | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005014920 IT0005403958 IT0005403974 |
| IT0005121591042 | 5493003HHHZ42CI7KH51 | ANIMA SELECTION PRUDENTE | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005429060 IT0005429086 IT0005429102 |
| IT0003512414010 | 549300AE6HFMLMYFHR28 | ANIMA SELEZIONE EUROPA | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0001095469 IT0004302029 IT0005404717 IT0005404733 IT0005404758 IT0005404774 |
| IT0003512576396 | 549300BBDXWRWZ38IO58 | ANIMA SELEZIONE GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0001036257 IT0004301831 IT0005404790 IT0005404816 IT0005404832 IT0005404857 |
| IT0003512578941 | 549300F1MM8S4SPAHF51 | ANIMA SFORZESCO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0000380722 IT0004895923 IT0005086191 IT0005479875 IT0005479891 |
| IT0004429143470 | 549300O106YDNJ3QEY52 | ANIMA SFORZESCO PLUS | ANIMA SGR SPA | corso garibaldi 99 CORSO GIUSEPPE GARIBALDI 99 MILANO 20121, MILANO | Bonds | Open-ended |
IT0005158909 IT0005158925 IT0005158941 |
| IT0005050284312 | ANIMA STEP EQUALITY 2024 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005410961 | |
| IT0005214860191 | ANIMA STEP EQUALITY 2025 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005454811 | |
| IT0004893472376 | 5493001GJYXRDDNQEN10 | ANIMA TARGET VISCONTEO 2024 | ANIMA SGR SPA | C/O ANIMA SGR SPA, 20121, MILANO | Mixed | Open-ended |
IT0005364747 |
| IT0004955329399 | ANIMA TARGET VISCONTEO 2024 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005381238 | |
| IT0004851180876 | 549300APDWBGGOGG6Y51 | ANIMA TRAGUARDO 2024 FLEX | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005351041 |
| IT0005310792751 | ANIMA TRAGUARDO 2027 | ANIMA SGR SPA | 20100, MILANO | Open-ended |
| ||
| IT0005338739152 | ANIMA TRAGUARDO 2027 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005362106852 | ANIMA TRAGUARDO 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405468351 | ANIMA TRAGUARDO CEDOLA 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005426789666 | ANIMA TRAGUARDO CEDOLA 2028 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005445058608 | ANIMA TRAGUARDO CEDOLA 2028 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005497023895 | ANIMA TRAGUARDO CEDOLA PIÙ 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005498949880 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005522707463 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005527434117 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005553309438 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005381414741 | 549300OPM9N62U2YC060 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
IT0005513442 |
| IT0005405468197 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005440461055 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005453826240 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 IV | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005478279314 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0003890935764 | 549300XJIY7O35CLDU95 | ANIMA TRICOLORE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0004786395 IT0004896822 IT0005186082 |
| IT0005564520430 | ANIMA TRICOLORE BREVE TERMINE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591448 IT0005591463 IT0005591489 | |
| IT0005527434371 | ANIMA TRICOLORE CORPORATE PLUS 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005564521003 | ANIMA TRICOLORE CORPORATE PLUS 2029 1 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591646 IT0005591661 | |
| IT0004935626647 | 549300N3Y40XRWGXGD68 | ANIMA VALORE 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005376121 |
| IT0005194394008 | ANIMA VALORE CORPORATE ESG 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005449290 | |
| IT0003512580176 | 549300UAM8ECYT3IU635 | ANIMA VALORE GLOBALE | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI, 99, 20121, MILANO | Equities | Open-ended |
IT0000386026 IT0004896293 IT0005158727 IT0005221871 IT0005248544 IT0005403941 |
| IT0005564520502 | ANIMA VALORE HIGH YIELD 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591406 | |
| IT0005564520684 | ANIMA VALORE HIGH YIELD 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591422 | |
| IT0004986761395 | 549300YQIVRWVR5XLV64 | ANIMA VALORE MULTI-CREDIT 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005389066 |
| IT0004975907038 | 549300LJ0XSQSZNHYF87 | ANIMA VALORE OBBLIGAZIONARIO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005386807 |
| IT0004640110899 | 549300MXU5M1FFT1UT17 | ANIMA VESPUCCI | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005256216 IT0005257610 IT0005257636 IT0005257651 IT0005479834 IT0005479859 |
| IT0003512578869 | 549300YQLFLK4PUME129 | ANIMA VISCONTEO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI, 99, 20121, MILANO | Bonds | Open-ended |
IT0000380706 IT0004896012 IT0005086175 IT0005479917 IT0005479933 |
| IT0004429143542 | 549300MLHNN62QN62C17 | ANIMA VISCONTEO PLUS | ANIMA SGR SPA | corso garibaldi 99 CORSO GIUSEPPE GARIBALDI 99 MILANO 20121, MILANO | Mixed | Open-ended |
IT0005158966 IT0005158982 IT0005159006 |
| IT0004356263388 | 8156002CC4E0AABCB445 | ANTARES AZ 1 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
IT0005120156 IT0005120164 IT0005120172 |
| IT0004116478946 | 815600120D85E00E2950 | ANTHILIA BIT - BOND IMPRESA TERRITORIO | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004978158 |
| IT0004767164857 | 815600F620A418C3EC57 | ANTHILIA BIT III | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005328973 IT0005328999 IT0005329013 IT0005329039 IT0005329054 IT0005329070 IT0005329096 |
| IT0005009725261 | 815600B139ED8BB8B332 | ANTHILIA BIT IV CO-INVESTMENT FUND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005397572 IT0005397598 IT0005481533 IT0005481558 IT0005481582 IT0005481590 IT0005481616 |
| IT0004435161250 | 81560064C82A3D0CF371 | ANTHILIA BIT PARALLEL FUND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005163230 IT0005163248 |
| IT0005486237925 | 81560077B3385BF59961 | ANTHILIA CEDOLA DINAMICA 2028 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended |
|
| IT0005063151593 | 815600D5E3D704917034 | ANTHILIA CONSERVATIVE | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005413569 IT0005413585 IT0005544975 IT0005544991 |
| IT0005123185516 | 8156002CA0A08141E311 | ANTHILIA ELTIF ECONOMIA REALE ITALIA | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other |
IT0005431462 IT0005431488 IT0005431504 IT0005431520 IT0005431546 IT0005431561 IT0005431587 IT0005431603 IT0005431629 | |
| IT0005063151421 | 815600EE1464F0FA8D74 | ANTHILIA EQUITY | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005413601 IT0005413627 IT0005544934 IT0005544959 |
| IT0005343266327 | 8156006AC47869A3EE12 | ANTHILIA GAP | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005494932 IT0005494957 IT0005494973 IT0005494999 IT0005495012 |
| IT0005410142622 | 81560042D6549FB56903 | ANTHILIA MUST | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
|
| IT0005556079771 | 815600C7C1287F7CAD50 | ANTHILIA SELECTIVE COUPON 2028 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended |
|
| IT0004611938561 | 81560066C2AC91FBB618 | ANTHILIA SMALL CAP ITALIA | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005247116 IT0005247132 IT0005247157 IT0005247173 |
| IT0003937128319 | 8156001CBEB5F4D16780 | ANTIRION GLOBAL - COMPARTO CORE | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0004820525 |
| IT0004403639686 | 8156002409B563AED473 | ANTIRION GLOBAL - COMPARTO HOTEL | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005140410 |
| IT0004069395047 | 8156001A6439671DDB55 | ANTIRION RETAIL-COMPARTO 1 GALLERIE COMMERCIALI | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0004930969 |
| IT0004323960833 | ANTIRION ¿SCULAPIUS | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005105926 | |
| IT0004933165747 | APARTNERS REAL ESTATE FUND 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | LA VALLETTA | Real estate | Closed |
IT0005375982 IT0005375990 IT0005376006 IT0005376014 | |
| IT0004937744425 | 81560028C9F1E4510716 | APHRODITE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005375909 |
| IT0005317052599 | APOLLO COMMERCIAL LENDING (ITALY) - AADE SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0005317052753 | APOLLO COMMERCIAL LENDING (ITALY) - ACRA 1A SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0005317052671 | APOLLO COMMERCIAL LENDING (ITALY) - ALRE SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0005280379979 | APOLLO COMMERCIAL LENDING (ITALY) - ARI SUB-FUND | ; | MILANO | Other | Closed |
IT0005482259 | |
| IT0003512565161 | APPLE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004378268 | |
| IT0005476120023 | APW INFRA SICAF S.P.A. | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | Real estate | Closed |
IT0005555757 | |
| IT0003512570922 | 815600B7706B49662812 | AQ | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0004444458 |
| IT0004895418216 | 549300NXNBC00JB9QL65 | ARCA 2024 REDDITO MULTIVALORE PLUS IX | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A., 20123, MILANO | Mixed | Open-ended |
IT0005365033 IT0005365058 |
| IT0004861588357 | 549300LV8DPZ83PVJ722 | ARCA 2024 REDDITO MULTIVALORE PLUS VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005353658 IT0005353674 |
| IT0004921239971 | 549300F86Z9MGYL1GR88 | ARCA 2024 REDDITO MULTIVALORE PLUS X | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A., 20123, MILANO | Mixed | Open-ended |
IT0005371726 IT0005371742 |
| IT0004954774322 | 5493004L0YNXS4K31R05 | ARCA 2024 REDDITO MULTIVALORE PLUS XI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A, 20123, MILANO | Mixed | Open-ended |
IT0005381550 IT0005381576 |
| IT0005268948604 | ARCA ALLOCAZIONE PRUDENTE 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005469678 IT0005469694 | |
| IT0003512406502 | 5493001AE014ZKXM7R18 | ARCA AZIONI AMERICA CLIMATE IMPACT | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0001033502 IT0005419103 |
| IT0003512406430 | 54930030XOSLKRENLV59 | ARCA AZIONI EUROPA CLIMATE IMPACT | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0001033486 |
| IT0003512406684 | 549300TDIZVNEFJDQI45 | ARCA AZIONI FAR EAST ESG LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0001033528 |
| IT0003512576704 | 549300LSPCYH5Y92BY31 | ARCA AZIONI INTERNAZIONALI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0000382264 IT0005243131 |
| IT0003512583639 | 5493003METOHWU3I4C74 | ARCA AZIONI ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0000388907 IT0005243172 IT0005252645 |
| IT0003512427481 | 549300SGFEFNKVNJKG63 | ARCA AZIONI PAESI EMERGENTI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0003021992 |
| IT0003512576540 | 5493008GDR0592H63587 | ARCA BB | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0000380003 |
| IT0005323846744 | ARCA BLUE LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0005494569 | |
| IT0003512427309 | 5493007ZTQ0JBL9VGE06 | ARCA BOND CORPORATE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0003021950 |
| IT0003512583557 | 549300I9PSTQ4SX7H754 | ARCA BOND GLOBALE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3,NA, 20123, MILANO | Bonds | Open-ended |
IT0000388881 IT0005243156 |
| IT0003512406358 | 549300BNDQ8QZ2PPKM88 | ARCA BOND PAESI EMERGENTI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0001248373 IT0005243099 |
| IT0003736700906 | 549300UHRLM1ZHZ98L98 | ARCA BOND PAESI EMERGENTI VALUTA LOCALE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CO NEXI SPA ACTING AS DEPOSITARY, 20149, MILANO | Bonds | Open-ended |
IT0004687148 IT0005243115 |
| IT0004861588439 | 549300HGW93IQ3IP6X74 | ARCA CEDOLA ATTIVA 2024 IX | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O Arca Fondi SGR S.P.A., 20123, MILANO | Bonds | Open-ended |
IT0005353690 IT0005353716 |
| IT0004895418398 | 5493009KJ60XJMEOKZ93 | ARCA CEDOLA ATTIVA 2024 X | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A., 20123, MILANO | Bonds | Open-ended |
IT0005365116 IT0005365132 |
| IT0004921240033 | 549300X6U13LF3A8P480 | ARCA CEDOLA ATTIVA 2024 XI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A., 20123, MILANO | Bonds | Open-ended |
IT0005371643 IT0005371668 |
| IT0005046636185 | 5493004O6R0XH7YPMQ06 | ARCA CEDOLA ATTIVA 2025 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005408395 IT0005408411 |
| IT0005323846662 | 5493004SCON763MNKH83 | ARCA CEDOLA ATTIVA 2026 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ISSUER NO STREET ADDRESS AVAILABLE, 20123, MILANO | Bonds | Open-ended |
IT0005494585 IT0005494601 |
| IT0005346718213 | 549300HX8BIG5XSCWR96 | ARCA CEDOLA ATTIVA 2026 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005499782 IT0005499808 |
| IT0005375062063 | 5493008W0N14XSPQU492 | ARCA CEDOLA ATTIVA 2026 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005510257 IT0005510273 |
| IT0005397270997 | 549300PLYLIDYEITKM08 | ARCA CEDOLA ATTIVA PLUS 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3, 20123, MILANO | Bonds | Open-ended |
|
| IT0005432740058 | 391200EC6KWO2FR0EB80 | ARCA CEDOLA ATTIVA PLUS 2027 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005536500 IT0005536518 IT0005536534 |
| IT0005469614753 | 39120004VGYY5WJW3G64 | ARCA CEDOLA ATTIVA PLUS 2027 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0005548141 IT0005548166 IT0005548182 |
| IT0005483020589 | 39120035SNUH3OVXXN20 | ARCA CEDOLA ATTIVA PLUS 2027 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0005557605 IT0005557621 IT0005557647 |
| IT0005362105453 | ARCA DIFESA ATTIVA 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005397270815 | ARCA DIFESA ATTIVA 2028 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005444146269 | 391200XQHOPXO81CJ915 | ARCA DIFESA ATTIVA 2028 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Societa di Gestione del Risparmio, 20123, MILANO | Mixed | Open-ended |
IT0005541807 IT0005541823 |
| IT0005479190435 | ARCA DIFESA ATTIVA 2028 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005555336 IT0005555351 | |
| IT0005496530950 | ARCA DIFESA ATTIVA 2028 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005516673221 | ARCA DIFESA ATTIVA 2029 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005538337573 | ARCA DIFESA ATTIVA 2029 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005557219358 | ARCA DIFESA ATTIVA 2029 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0004734009922 | 549300ZZCBW4JVVIZ907 | ARCA ECONOMIA REALE BILANCIATO ITALIA 15 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005323487 IT0005323503 |
| IT0004585825746 | 549300BCKO65C3HQS382 | ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005241085 IT0005241101 |
| IT0004626635925 | 549300MBCB0XK09KY163 | ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005252660 IT0005252686 |
| IT0004300934688 | 549300NRVWEPXKDNWW15 | ARCA ECONOMIA REALE EQUITY ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0005094187 IT0005094203 IT0005246993 |
| IT0005146776730 | 549300GHKN6670FK2E61 | ARCA ECONOMIA REALE OPPORTUNITÀ ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005436107 IT0005436123 |
| IT0005432740130 | 39120091QNFU6H25DD07 | ARCA ESG INVESTI E CONSOLIDA 2028 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005536450 IT0005536476 |
| IT0005469614835 | 391200VKPXCW29WA4285 | ARCA ESG INVESTI E CONSOLIDA 2028 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005548109 IT0005548125 |
| IT0005483020661 | ARCA ESG INVESTI E CONSOLIDA 2028 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005557662 IT0005557688 | |
| IT0005508778499 | 391200SFLPKFDKA0N408 | ARCA FUTURO CEDOLA 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0005569741 IT0005569766 IT0005569782 |
| IT0005538337401 | ARCA FUTURO CEDOLA 2029 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| |
| IT0005570724366 | ARCA FUTURO CEDOLA 2029 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| |
| IT0005444146341 | 391200H83Y0NVWZHJW35 | ARCA GREEN BOND | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005541781 |
| IT0005003683294 | 549300TQAKQC5GJSX697 | ARCA GREEN LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005396616 |
| IT0004481830048 | 549300FCYH6QPU32LS08 | ARCA IMPRESA RENDITA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005185654 |
| IT0004998982866 | 549300AS2VXW0M5OXH84 | ARCA MULTI-STRATEGY PRUDENTE 2025 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005391955 IT0005391971 |
| IT0005040857627 | 549300UUNJNVK3701J45 | ARCA MULTI-STRATEGY PRUDENTE 2025 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005405896 IT0005405912 IT0005405938 |
| IT0005058469152 | 549300GOVM74LMZX1H48 | ARCA MULTI-STRATEGY PRUDENTE 2025 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005412678 IT0005412694 IT0005412710 |
| IT0005081229833 | 5493003P133QOHOCP389 | ARCA MULTI-STRATEGY PRUDENTE 2025 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005418600 IT0005418626 IT0005418642 |
| IT0005121506732 | 54930067KUKLH3O10176 | ARCA MULTI-STRATEGY PRUDENTE 2026 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A.,VIA DISCIPLINI 3, 20123, MILANO | Mixed | Open-ended |
IT0005428658 IT0005428674 IT0005428690 |
| IT0005146776322 | 5493006YXAWRRKPXZX09 | ARCA MULTI-STRATEGY PRUDENTE 2026 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005435257 IT0005435299 IT0005435331 |
| IT0005182474990 | 5493007XIN8ZRY3K0L64 | ARCA MULTI-STRATEGY PRUDENTE 2026 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005444440 IT0005444465 IT0005444481 |
| IT0005214884034 | 5493002XYPCKB8EVQG74 | ARCA MULTI-STRATEGY PRUDENTE 2026 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005455016 IT0005455024 IT0005455040 |
| IT0005548384096 | ARCA OBBLIGAZIONARIO DINAMICO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| |
| IT0003512406276 | 54930054EH3RQKCKVW22 | ARCA OBBLIGAZIONI EUROPA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0001248324 |
| IT0005557219430 | ARCA OBIETTIVO AMERICA 50 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0004861588501 | 549300GCW4P4BZWBVR78 | ARCA OPPORTUNITÀ GLOBALI 2024 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005353732 IT0005353757 |
| IT0004895418470 | 5493003ZVJQG3FIENK16 | ARCA OPPORTUNITÀ GLOBALI 2024 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005365074 IT0005365090 |
| IT0004921240115 | 549300UL8WA5HQ777K25 | ARCA OPPORTUNITÀ GLOBALI 2024 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005371684 IT0005371700 |
| IT0004954774576 | 54930071JCJTMZU4XM91 | ARCA OPPORTUNITÀ GLOBALI 2024 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005381592 IT0005381618 |
| IT0005121506814 | 549300E3RH1E8CRWRP54 | ARCA OPPORTUNITÀ GREEN 2026 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005428625 IT0005428641 |
| IT0005146776404 | 549300K6UTRPHJBVML97 | ARCA OPPORTUNITÀ GREEN 2026 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005435372 IT0005435422 |
| IT0005182475073 | 549300D7CHT2V3103O37 | ARCA OPPORTUNITÀ GREEN 2026 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005444390 IT0005444416 |
| IT0005214884116 | 549300I4J9324QI3HF66 | ARCA OPPORTUNITÀ GREEN 2026 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005455065 IT0005455081 |
| IT0005268948450 | 549300C8PM8FLV7VWF14 | ARCA OPPORTUNITÀ GREEN 2027 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO VIA DISCIPLINI 3, 20123, MILANO | Mixed | Open-ended |
IT0005469793 IT0005469819 |
| IT0005287370832 | ARCA OPPORTUNITÀ GREEN 2027 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005483455 IT0005483471 | |
| IT0005323846418 | 5493007QDI61SH5RHD64 | ARCA OPPORTUNITÀ GREEN 2027 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Mixed | Open-ended |
IT0005494528 IT0005494544 |
| IT0005362105299 | 549300FILPLZSIRE1V35 | ARCA OPPORTUNITÀ GREEN 2027 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
|
| IT0004998982948 | 549300P7ZWZ1WIY4FH46 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005391997 IT0005392011 |
| IT0005022874933 | 549300TB1XZ99F6ARN43 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005399610 IT0005399636 |
| IT0005058469070 | 549300SF5HQMPRFF0A27 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005412637 IT0005412652 |
| IT0005081229915 | 5493008LEUDOGTD2BM46 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005418667 IT0005418683 |
| IT0005282223182 | ARCA OXYGEN PLUS 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005479669 | |
| IT0004330100978 | 549300IRSKX1IQBMH055 | ARCA OXYGEN PLUS 50 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005106718 |
| IT0005280378498 | ARCA OXYGEN PLUS 60 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005479685 | |
| IT0005268948522 | 549300YV6NCSD1538I82 | ARCA REDDITO VALORE REALE 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O Arca Fondi S.P.A. Societa' Di Gestione Del Risparmio, 20123, MILANO | Mixed | Open-ended |
IT0005469710 IT0005469736 IT0005469751 |
| IT0005287370914 | 549300FM5RAE67V2M110 | ARCA REDDITO VALORE REALE 2027 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005483406 IT0005483414 IT0005483430 |
| IT0005323846580 | 549300L019CXI1TKYM85 | ARCA REDDITO VALORE REALE 2027 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005494627 IT0005494643 IT0005494668 |
| IT0005362105371 | ARCA REDDITO VALORE REALE 2027 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0004438739897 | 549300F3YWTX8ZN72W33 | ARCA RISPARMIO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005161929 IT0005489668 |
| IT0003512576622 | 5493006UMDTD0HJBGD45 | ARCA RR DIVERSIFIED BOND | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0000380029 |
| IT0005426725305 | ARCA SOCIAL LEADERS 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005532509 | |
| IT0005410141559 | ARCA SPACE CAPITAL | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005554461 | |
| IT0003512468064 | 549300A9ZANL1BO2JJ79 | ARCA STRATEGIA GLOBALE CRESCITA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0003956197 IT0005243230 |
| IT0003512468146 | 549300JTZUYDX6FTW766 | ARCA STRATEGIA GLOBALE OPPORTUNITA' | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3,NA, 20123, MILANO | Mixed | Open-ended |
IT0003956239 IT0005243198 |
| IT0005496530878 | ARCA TARGET PROTETTO 2024 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| |
| IT0003512581249 | 549300Z53XTNC6HHX254 | ARCA TE - TITOLI ESTERI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0000384641 |
| IT0003512528043 | ARCADIA SMALL CAP | ARCADIA SGR S.P.A. | MILANO | Other | Closed |
IT0004540883 IT0004540909 | |
| IT0004534416444 | ARCADIA SMALL CAP II | ARCADIA SGR S.P.A. | MILANO | Other | Closed |
IT0005214470 IT0005214488 | |
| IT0005390322016 | ARCADIA SUSTAINABLE CAPITAL III | ARCADIA SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005475116592 | ARCIMBOLDO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005555302 | |
| IT0004812912505 | AREEF 1 SICAF S.P.A. | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005339533 | |
| IT0005477182708 | AREEF 2 - RÊVE | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
IT0005555849 | |
| IT0004976482953 | AREEF 2 - SICAF S.P.A. - COMPARTO A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005387227 | |
| IT0005007536526 | AREEF 2 - SICAF S.P.A. - COMPARTO B | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005395287 | |
| IT0005020532836 | AREEF 2 - SICAF S.P.A. - COMPARTO C | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397143 | |
| IT0005123190215 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005428369 | |
| IT0005123190397 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005428419 | |
| IT0005123190479 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005428443 | |
| IT0005531534952 | AREEF 2 PORTA NUOVA SICAF | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| |
| IT0005020532918 | AREEF 2-SICAF S.P.A. - COMPARTO D | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397135 | |
| IT0004857406826 | 815600B379F3185FD017 | AREEF SUNSHINE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005353161 |
| IT0005352531652 | AREFOOD | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | MILANO | Real estate | Closed |
IT0005500324 IT0005500340 IT0005500365 IT0005500381 | |
| IT0004907474907 | 815600DCC14B5159AE63 | ARES 1 | NAMIRA SGR S.P.A. | MILANO | Other | Closed |
IT0005366668 |
| IT0004905059146 | 8156002337EAAFC27C58 | ARETE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005366718 IT0005366734 |
| IT0005026246045 | AREUS I | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | MILANO | Real estate | Closed |
IT0005402778 IT0005402794 IT0005402810 IT0005402836 | |
| IT0005480717116 | AREUS II | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | VIA SANTA MARIA SEGRETA, 7/9, 20123, MILANO | Real estate | Closed |
| |
| IT0005279396234 | ARIADNE SICAF S.P.A. - COMPARTO SEI MILANO | ; | MILANO | Real estate | Closed |
| |
| IT0003512544611 | 2138001KV7VIUFJLNQ43 | ARIES - COMPARTO MILANO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004188816 |
| IT0003512558237 | 549300CP3023UYXXBH20 | ARIETE | DEA CAPITAL REAL ESTATE SGR SPA | MILANO | Real estate | Closed |
IT0004290216 |
| IT0003512532576 | ARISTOTELE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0003853717 | |
| IT0004816665012 | ARISTOTELE SENIOR | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005340945 | |
| IT0003512538369 | 8156002F6EEBCCA67964 | ARMILLA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004114069 |
| IT0004226273077 | ARMONIA | COLONY CAPITAL SAS | ROMA | Real estate | Closed |
IT0005069429 | |
| IT0005280379633 | ARMONIA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473183 | |
| IT0004381594774 | 8156002E4802AE07C243 | ARMONIA ITALY FUND | ARMONIA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
IT0005199366 IT0005199374 |
| IT0005364840097 | 815600F5D0F44CD62368 | ARMÒNIA ITALY FUND II | ARMONIA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
IT0005542060 |
| IT0005020530936 | ARROW CREDIT OPPORTUNITIES (ITALY) FEEDER | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005399420 IT0005399446 IT0005399461 | |
| IT0005352589661 | ARROW CREDIT OPPORTUNITIES II (ITALY) FEEDER | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005501124 IT0005501140 IT0005501165 IT0005501181 | |
| IT0005280379551 | ARTEMIDE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473191 | |
| IT0005058452716 | ARTEMISIA ENERGY FUND - COMPARTO BIOCARBURANTI | P&G SGR SPA | ROMA | Other | Closed |
IT0005412900 IT0005412926 IT0005412942 | |
| IT0005058452898 | ARTEMISIA ENERGY FUND - COMPARTO FOTOVOLTAICO | P&G SGR SPA | ROMA | Other | Closed |
IT0005412785 IT0005412801 IT0005412827 | |
| IT0003889280046 | 8156003D9ABC0F0E8180 | ASCI - ABITARE SOSTENIBILE CENTRO ITALIA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004780109 IT0004780125 IT0004780141 |
| IT0005217875805 | 815600D17EF68EA5B185 | ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY) | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005454936 IT0005454951 IT0005454977 |
| IT0004859984393 | ASITALIA SICAF S.P.A. | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005353567 | |
| IT0004543954279 | 8156001C6CFDDE038E23 | ASKLEPIOS | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005216087 |
| IT0003936115387 | ASSET BANCARI | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004838428 | |
| IT0003999088886 | ASSET BANCARI II | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004875172 | |
| IT0004062619092 | ASSET BANCARI III | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004935703 | |
| IT0004117206596 | ASSET BANCARI IV | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004982077 | |
| IT0004216367881 | ASSET BANCARI V | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0005058596 | |
| IT0004413748650 | ASSET BANCARI VI | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0005144248 | |
| IT0004082695531 | ASSIETTA PRIVATE EQUITY III | ASSIETTA PRIVATE EQUITY SGR S.P.A. | MILANO | Other | Closed |
IT0004940968 | |
| IT0004600702461 | ASSIETTA PRIVATE EQUITY IV | ASSIETTA PRIVATE EQUITY SGR S.P.A. | MILANO | Other | Closed |
IT0005245805 IT0005246092 | |
| IT0003512536877 | ASTER | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
IT0003991376 IT0005366296 IT0005366312 IT0005366346 | |
| IT0005280380377 | 815600CD689B7A444D46 | ATENA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473217 |
| IT0005231893481 | ATHENAEUM | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005460206 IT0005460222 | |
| IT0003512561289 | 81560077B9B548CABA42 | ATHENS R.E. FUND | UNIPOLSAI INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
IT0004354467 IT0005220550 |
| IT0004480625395 | 5493001VJSDTQSK48P08 | ATLANTE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005185332 |
| IT0003517706078 | 549300GAW2FLYNWXN475 | ATLANTE PRIVATE EQUITY | NEUBERGER BERMAN AIFM SARL | MILANO | Other | Closed |
IT0004551682 IT0004551708 |
| IT0003816893227 | ATLANTE SEED | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004752363 IT0004752389 | |
| IT0003512519218 | ATLANTE VENTURES | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004309909 IT0004309958 | |
| IT0003512519136 | ATLANTE VENTURES MEZZOGIORNO | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004310386 IT0004310402 IT0004310428 | |
| IT0003512537450 | 5493007N0HD42Q93PN21 | ATLANTIC 1 | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004014707 |
| IT0003512561515 | ATLANTIC 6 | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004378565 IT0005317240 IT0005317265 IT0005317281 IT0005317307 | |
| IT0005245005430 | ATLAS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005466781 | |
| IT0005518371238 | ATLAS AI^VB FUND I | ATLAS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO EUROPA 16, 20122, MILANO | Other | Closed |
| |
| IT0003512567062 | 815600FBDAE55F1B9392 | AUGUSTO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004411093 IT0004411127 IT0004977556 |
| IT0005214849151 | 81560025E2E000B66788 | AUGUSTUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005455172 |
| IT0003512549258 | AURA | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004223605 | |
| IT0004238120648 | AURORA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005075376 | |
| IT0003512574232 | 815600DAA734D4E58A82 | AVANGUARDIA - COMPARTO MUNCH | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004629082 |
| IT0003512573995 | 8156008550F7075A1D58 | AVANGUARDIA - COMPARTO SAN NICOLA | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004629025 |
| IT0004838967346 | AVANZI ETICA SICAF EUVECA SPA | AVANZI ETICA SICAF EUVECA SPA | MILANO | Other | Closed |
IT0005347510 IT0005347536 IT0005347551 IT0005397911 | |
| IT0004764134303 | 8156001BADECA3086933 | AVIVA IMMOBILIARE | TMW PRAMERICA REAL ESTATE INVESTORS LUXEMBOURG S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005329195 |
| IT0004943674512 | 8156008B1B45E4C7A657 | AZIMUT DEMOS 1 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other |
IT0005399131 IT0005399149 | |
| IT0005478230211 | AZIMUT DIGITAL EQUITY ITALY | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
IT0005549925 | |
| IT0005022128975 | 8156003CB02584C2CF10 | AZIMUT DIGITECH FUND | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
IT0005400012 IT0005400038 IT0005400053 |
| IT0003512579850 | 815600AA801FD1091C32 | AZIMUT DINAMICO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0000384567 |
| IT0003512407839 | 8156004D5F8A771AAC10 | AZIMUT ITALIA ALTO POTENZIALE | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001055091 |
| IT0004688029053 | 8156005E54DD152EB874 | AZIMUT PRIVATE DEBT | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
IT0005285512 IT0005285520 |
| IT0005150503751 | 54930088YOMQJZDGOP17 | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other |
IT0005427205 IT0005427221 IT0005427247 | |
| IT0005351206877 | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
IT0005490476 IT0005490492 IT0005490518 IT0005490534 IT0005490559 | |
| IT0005486283879 | AZIMUT PRIVATE DEBT MULTISTRATEGY 3 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
IT0005549826 IT0005549842 IT0005549867 IT0005549883 IT0005549909 | |
| IT0005351206959 | AZIMUT PRIVATE ESCALATOR 1 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
IT0005490575 IT0005490591 IT0005490617 IT0005490633 | |
| IT0005409600933 | AZIMUT PRIVATE ESCALATOR 2 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0003512405857 | 8156001D5E5897256091 | AZIMUT SCUDO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001055117 |
| IT0003512462517 | 815600088286C3C45986 | AZIMUT STRATEGIC TREND | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0003795587 |
| IT0003854072347 | 8156006D6DFF711B5843 | AZIMUT TRADING | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0004764558 |
| IT0003512402476 | 815600285C798B7EBD90 | AZIMUT TREND | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001010476 |
| IT0003512407911 | 8156009E28FAED8E0140 | AZIMUT TREND AMERICA | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001055075 |
| IT0003512408094 | 815600BD11DDE245C732 | AZIMUT TREND ITALIA | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001055158 |
| IT0003512405939 | 81560069411EEA2F6006 | AZIMUT TREND TASSI | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001055133 |
| IT0003512545030 | 815600A7F78D13061162 | AZOTO | MORGAN STANLEY SGR S.P.A. | MILANO | Real estate | Closed |
IT0004163314 |
| IT0004807966551 | B4 H II - FONDO EUVECA | B4 INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
IT0005338873 IT0005338899 IT0005338915 | |
| IT0004597686362 | B4 HOLDING I SICAF S.P.A. IN LIQUIDAZIONE | B4 INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
IT0005246043 IT0005246050 IT0005246068 | |
| IT0005243522670 | B4I FUND SOCIETÀ D'INVESTIMENTO SEMPLICE SPA A CAPITALE FISSO | B4IFUND SOCIETA' DI INVESTIMENTO SEMPLICE SPA A CAPITALE FISSO | MILANO | Other | Closed |
IT0005466575 IT0005466583 | |
| IT0005003658954 | BACK2BONIS | PRELIOS SGR S.P.A. | MILANO | Other | Closed |
IT0005396327 | |
| IT0004871935264 | BACKSTOP | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005357600 | |
| IT0005028155744 | 815600CBC3D2F3AB3725 | BALANCED EVOLUTION STRATEGIC THEMATIC PICTET (IN BREVE BEST PICTET) | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005402489 IT0005402505 IT0005402521 |
| IT0003512494958 | 213800LYA54QFEU47A32 | BANCOPOSTA AZIONARIO EURO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
IT0004331820 |
| IT0004879590336 | 213800SVFIDMASOK4608 | BANCOPOSTA AZIONARIO FLESSIBILE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005357865 |
| IT0003512433815 | 213800VYMIRYBI135X41 | BANCOPOSTA AZIONARIO INTERNAZIONALE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Equities | Open-ended |
IT0003110860 |
| IT0004848388186 | 213800XHIU6RCZDCNX51 | BANCOPOSTA CEDOLACHIARA 2024 I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005345662 |
| IT0005528825651 | BANCOPOSTA DIVERSIFIED DISTRIBUTION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0004992042615 | 213800QJRRCQFZ666M61 | BANCOPOSTA DYNAMIC ALLOCATION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005389371 |
| IT0005528824906 | BANCOPOSTA DYNAMIC LONG-TERM MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528824824 | BANCOPOSTA DYNAMIC MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005362106362 | BANCOPOSTA EQUITY ALL COUNTRY | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
| |
| IT0005237944102 | BANCOPOSTA EQUITY DEVELOPED COUNTRIES | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
IT0005460065 | |
| IT0004837292085 | 2138007CX1QSY9I1AQ47 | BANCOPOSTA EURO CORPORATE BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds |
IT0005347130 | |
| IT0004837291902 | 213800NUVHUQY18ECJ31 | BANCOPOSTA EURO GOVERNMENT BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds |
IT0005347155 | |
| IT0004950186738 | 213800UYUNJ7NASHLQ34 | BANCOPOSTA EURO GOVERNMENT BOND 1-5Y | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005379026 |
| IT0004950186656 | 213800N9TX46792KOP48 | BANCOPOSTA EURO GOVERNMENT BOND 5-10Y | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005378986 |
| IT0005150502270 | 213800F4FYZOKMH8YE96 | BANCOPOSTA FLEXIBLE ALLOCATION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005435067 |
| IT0005234257427 | BANCOPOSTA FOCUS AMBIENTE 2027 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005455107 | |
| IT0005281630177 | BANCOPOSTA FOCUS AMBIENTE MARZO 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005479446 | |
| IT0004873047762 | 213800GDM85L2P3HYQ54 | BANCOPOSTA FOCUS BENESSERE 2024 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005358301 |
| IT0004917306366 | 213800JFBINHRZWLN753 | BANCOPOSTA FOCUS BENESSERE 2024 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005369894 |
| IT0004960281350 | 2138004ONIVJ1DVYDE32 | BANCOPOSTA FOCUS DIGITAL 2025 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005381717 |
| IT0005013519288 | 213800VWVRZQHRDDX334 | BANCOPOSTA FOCUS DIGITAL 2025 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005396467 |
| IT0005313920177 | BANCOPOSTA FOCUS NUOVICONSUMI 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| |
| IT0005362106280 | BANCOPOSTA FOCUS NUOVICONSUMI 2028 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| |
| IT0005118920514 | 213800KFVPCORFHPU664 | BANCOPOSTA FOCUS RILANCIO 2026 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005426280 |
| IT0005189113755 | BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005442113 | |
| IT0005150502198 | BANCOPOSTA GLOBAL BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005435042 | |
| IT0004992044770 | 213800BH3Q4KL8UYOU20 | BANCOPOSTA GLOBAL EQUITY HEDGED LTE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
IT0005389439 |
| IT0004992042797 | 213800N2EUJB8YEY5E65 | BANCOPOSTA GLOBAL EQUITY LTE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
IT0005389413 |
| IT0005528824742 | BANCOPOSTA GLOBAL MULTI-ASSET INCOME | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825161 | BANCOPOSTA GLOBAL OPTIMAL MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005362106444 | BANCOPOSTA INVESTO PROTETTO 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| |
| IT0005362106516 | BANCOPOSTA INVESTO PROTETTO 2029 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| |
| IT0005528825243 | BANCOPOSTA LONG-TERM OPTIMAL MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0003512449187 | 213800WZ7J2BTEVIT928 | BANCOPOSTA MIX 1 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI SPA SGR VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
IT0003511588 IT0005176307 |
| IT0003512449269 | 2138005G8G1TEZTKRP62 | BANCOPOSTA MIX 2 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0003511646 IT0005176323 |
| IT0004505081716 | 2138001MKF1OPA59SL17 | BANCOPOSTA MIX 3 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005199606 IT0005199622 |
| IT0005458649449 | BANCOPOSTA OBBLIGAZIONARIO 3 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005545071 | |
| IT0005458649367 | BANCOPOSTA OBBLIGAZIONARIO 5 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005545097 | |
| IT0003512433733 | 213800EHRVV9S4DOBW39 | BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO TERMIN | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0003110886 |
| IT0005458649285 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005545113 | |
| IT0004848388422 | 213800AT3XJYCS7W3V13 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005345621 |
| IT0005354601903 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| |
| IT0005394694861 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005518706 | |
| IT0005528825089 | BANCOPOSTA OLYMPIUM DYNAMIC MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825579 | BANCOPOSTA OLYMPIUM INSURANCE MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825325 | BANCOPOSTA OLYMPIUM OPTIMAL MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825733 | BANCOPOSTA OLYMPIUM SEVERUM | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0004714657654 | 213800VLL13JT5MNUI75 | BANCOPOSTA ORIZZONTE REDDITO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005319634 IT0005319659 |
| IT0003512433651 | 2138009PU4FASH2CL835 | BANCOPOSTA PRIMO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0003110845 |
| IT0005087472015 | 213800JLLFQ65BKIU519 | BANCOPOSTA RINASCIMENTO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005418378 IT0005418394 |
| IT0004337826879 | 213800JJHFAUEG8ARX79 | BANCOPOSTA SELEZIONE ATTIVA | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005107591 |
| IT0005528825407 | BANCOPOSTA STRATEGIC INSURANCE DISTRIBUTION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0004917306448 | 2138006S5Z9WIXPH4A23 | BANCOPOSTA SVILUPPO RE-MIX 2024 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005369878 |
| IT0004946416408 | 213800GMCGKSO6ZKJD21 | BANCOPOSTA SVILUPPO RE-MIX 2024 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005379000 |
| IT0004989589901 | 213800RWAFPY4IVY5L27 | BANCOPOSTA SVILUPPO RE-MIX 2025 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005389397 |
| IT0005192910337 | 213800ELZGOZPQFZSY50 | BANCOPOSTA UNIVERSO 40 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Mixed | Open-ended |
IT0005445025 |
| IT0005192910419 | 2138007T33PYGT4HBA95 | BANCOPOSTA UNIVERSO 60 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | Viale Europa, n. 190, 00144, ROMA | Mixed | Open-ended |
IT0005445009 |
| IT0005458649103 | BANCOPOSTA UNIVERSO START | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005545055 | |
| IT0005394694943 | BANCOPOSTA UNIVERSO TEMATICO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005518722 | |
| IT0004519847027 | 815600BD4C33908B7A81 | BARCAMPER VENTURES | PRIMO VENTURES SGR S.P.A. | MILANO | Other | Closed |
IT0005210239 IT0005210247 IT0005210254 |
| IT0004917369300 | BARCAMPER VENTURES LAZIO | PRIMO VENTURES SGR S.P.A. | MILANO | Other | Closed |
IT0005370231 IT0005370249 | |
| IT0005297758434 | BASIGLIO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005489486 | |
| IT0005347783114 | BAY FUND | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0005131153942 | 815600567AF6E8E11C98 | BCK 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005433062 IT0005433088 |
| IT0005282897213 | 81560023700636C23403 | BCK 2 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005483653 IT0005483679 |
| IT0004943073334 | 815600116058059C4677 | BDF | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005377111 |
| IT0005453830855 | BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS I SICAF S.P.A. | ; | MILANO | Real estate | Closed |
| |
| IT0004404375235 | BERNINA SOCIAL HOUSING | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005142879 IT0005142887 | |
| IT0004834190816 | 815600D2DE7A78F81307 | BEVERLY HILLS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005346645 |
| IT0005188324562 | BFE REVALUE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005444150 | |
| IT0004998985675 | 815600CF976967876794 | BGO LOGISTICS FUND 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005393571 |
| IT0005385621746 | BGOGC I FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005508756 IT0005508798 IT0005508814 IT0005508830 IT0005579260 | |
| IT0004914583458 | BGS OPPORTUNITY FUND I | BORGOSESIA GESTIONI SGR S.P.A. | BIELLA | Real estate | Closed |
IT0005370413 | |
| IT0005171422384 | 8156005950245EF9DD54 | BILANCIATO AMBIENTE CEDOLA 2027 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005441826 |
| IT0005486283533 | 815600CE9D5F5561DA22 | BILANCIATO AZIONARIO R-CO VALORE 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Equities | Open-ended |
|
| IT0005246503552 | 8156004EAF79C450C177 | BILANCIATO INTERNAZIONALE 2027 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005468100 IT0005468126 |
| IT0005394694789 | 815600F0CE9D281D7344 | BILANCIATO INTERNAZIONALE 2028 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005520496 |
| IT0005211901169 | 815600316A6C549F9222 | BLACKSHEEP EUVECA FUND | ; | VIA MANFREDO CAMPERIO, 4/A, MILANO | Equities | Closed |
IT0005452864 IT0005452880 IT0005452906 |
| IT0005211901087 | BLACKSHEEP PARALLEL EUVECA FUND | ; | VIA MANFREDO CAMPERIO, 4/A, MILANO | Equities | Closed |
IT0005452807 IT0005452823 IT0005452856 | |
| IT0005357567872 | 81560092AAE80059E545 | BLAZE | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005504920 IT0005504946 IT0005581274 |
| IT0003512484069 | 213800LSN5P5SK292C54 | BNL ASSETTO COMFORT - OICR FEEDER DI BNP PARIBAS F | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0004240500 |
| IT0003512484223 | 213800HEK474XBJJWU24 | BNL ASSETTO DINAMICO - OICR FEEDER DI BNP PARIBAS | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Mixed | Open-ended |
IT0004240542 |
| IT0003512400230 | 2138005ZYUSBAJLICK28 | BNL AZIONI AMERICA - OICR FEEDER DI BNP PARIBAS FUNDS US GROWTH | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0000388808 |
| IT0003512421026 | 213800XCNNVUUCFTZO81 | BNL AZIONI EMERGENTI - OICR FEEDER DI PARVEST EWE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0001374302 |
| IT0003512422272 | 2138004NTXO72SWNK997 | BNL AZIONI EUROPA DIVIDENDO - OICR FEEDER DI PARVE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0001468047 |
| IT0003512580748 | 21380074NAI13I8SJA75 | BNL AZIONI ITALIA - OICR FEEDER DI BNP PARIBAS EQUITY - FOCUS ITALIA | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0000382561 |
| IT0003512577532 | 21380085G7IETOXB3I20 | BNL BOND EURO BREVE TERMINE - OICR FEEDER DI BNP PARIBAS BOND 6M | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0000380169 |
| IT0003512400312 | 213800IMZR2M2RLGYX97 | BNL OBBLIGAZIONI EMERGENTI - OICR FEEDER DI PARVES | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0000388840 |
| IT0003512420861 | 213800DW2Y7648ITT940 | BNL OBBLIGAZIONI GLOBALI - OICR FEEDER DI BNP PARI | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0001374245 |
| IT0003696370955 | 213800OB26A36KA8T534 | BNL REDDITO PLUS - OICR FEEDER DI BNPP SEICEDOLE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0004645187 |
| IT0003512538441 | 549300SYDRSAP88SFX73 | BOCCACCIO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0004048713 |
| IT0004840349707 | 815600F896DAD7B01849 | BOND CEDOLA 2023 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005347742 |
| IT0005044386561 | 815600DFB4FB8BE0B774 | BOND CEDOLA 2025 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005406886 |
| IT0005362174748 | 815600860B7952A0D864 | BOND CEDOLA 2027 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
|
| IT0004980057760 | 815600F3F93E1B142D25 | BOND CEDOLA GIUGNO 2025 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
IT0005388092 |
| IT0004915738532 | 815600E4275D62841996 | BOND CORPORATE ITALIA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005370157 IT0005370173 IT0005403438 |
| IT0003512424826 | 549300722203ZPOM3030 | BOND EURO CORPORATE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001440095 IT0004941560 IT0005583726 |
| IT0005007972046 | 815600B264114B068A22 | BOND OPPORTUNITIES LOW DURATION | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005396970 |
| IT0003512419065 | 549300D8GJC2XTF2CV55 | BOND PAESI EMERGENTI | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001316303 IT0004941545 IT0005002958 |
| IT0003512577614 | 549300XW5D3WJBKX2Q05 | BOND STRATEGIA ATTIVA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0000380383 IT0004941602 |
| IT0003512424744 | 815600510827C63CEA47 | BOND STRATEGIA CONSERVATIVA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001440079 IT0004941503 |
| IT0004915738614 | 81560028E421BD32A865 | BOND STRATEGIA CORPORATE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005370199 IT0005370215 |
| IT0003512404030 | 5493003NIFAU0DRUMC49 | BOND STRATEGIA PRUDENTE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001023560 IT0004838337 IT0004941487 |
| IT0005482146006 | 8156000562D11AE2ED75 | BOREAL INDUSTRIAL REIF ITALY | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
|
| IT0003512532730 | BRAMANTE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0003883532 | |
| IT0005043356889 | C-QUADRAT-LIO ITALIAN SPECIAL SITUATIONS REAL ESTATE FUND 1 | C-quadrat asset management france | PARIGI | Real estate | Closed |
IT0005406126 IT0005471591 | |
| IT0005043356961 | C-QUADRAT-LIO ITALIAN SPECIAL SITUATIONS REAL ESTATE FUND 2 | C-quadrat asset management france | PARIGI | Real estate | Closed |
IT0005406134 IT0005452948 | |
| IT0005043357044 | C-QUADRAT-LIO REAL ESTATE OPPORTUNITIES FUND | C-quadrat asset management france | PARIGI | Real estate | Closed |
IT0005406217 | |
| IT0004231763203 | 529900ZI5ESTKTDA6D48 | C3 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005072274 |
| IT0004449172493 | 5299002G42MYCSBBA167 | C5 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005163057 |
| IT0004838967428 | 5299001TFDA8ZBYBHY27 | C6 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005347627 |
| IT0004838967590 | 529900ZZNNOGOART2S92 | C7 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005347635 |
| IT0005160169126 | C8 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005438012 | |
| IT0004632550751 | 815600E91359CAF2EA37 | CAESAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005254245 |
| IT0003512542892 | 81560030B50BF230D924 | CALLIOPE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004098247 IT0004881204 |
| IT0005375967691 | CALLISTO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0004566273896 | 815600B28007849C5174 | CAMELOT - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | VIA CORDUSIO 1, 20123, MILANO | Real estate | Closed |
IT0005225609 IT0005337222 |
| IT0005351258278 | CAMPLUS LONG TERM | PRIMONIAL REIM ITALY SGR SPA | MILANO | Real estate | Closed |
IT0005496036 | |
| IT0005555207902 | CAMPLUS SVILUPPO | PRIMONIAL REIM ITALY SGR SPA | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
| |
| IT0005091644484 | CAMPO BASE | GAMMA CAPITAL MARKETS LIMITED | MILANO | Real estate | Closed |
IT0005421869 | |
| IT0004571393435 | 8156000AEF6522053636 | CANALETTO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005219958 IT0005220659 |
| IT0005496500839 | 8156000AE5888562C484 | CAPITALE PROTETTO INVESCO 2026 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended |
|
| IT0003704901950 | CARTESIO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004683311 | |
| IT0004927376710 | 81560044F7825F21CB98 | CASATI I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005373193 IT0005373219 |
| IT0005279396642 | 81560025B206EEF11A44 | CASATI II | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005480931 IT0005480956 |
| IT0005548385813 | CASATI III | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005548385995 | CASATI IV | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005147742723 | CATENA - FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE RISERVAT | ; | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0005434946 IT0005497984 | |
| IT0003512543057 | CATULLO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004144322 | |
| IT0004596725494 | 81560043CF57CA06C661 | CA¿ TRON H-CAMPUS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005317992 IT0005318008 |
| IT0004962669257 | CCP 5 IREF 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | Piazza A.Diaz, 7, LUSSEMBURGO | Real estate | Closed |
IT0005382780 IT0005465973 | |
| IT0004913425984 | 549300WCCC72EXK76Y11 | CCP 5 IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005370348 IT0005465593 |
| IT0004551429437 | 549300E6826W84BQCT40 | CCP IV IREF 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005240616 |
| IT0004551429355 | 5493004WN58A6XIEGG97 | CCP IV IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005241978 |
| IT0004233456694 | 815600DA4F0ECEDD0247 | CELIO | ALTER DOMUS MANAGEMENT COMPANY S.A. | Piazza Lina Bo Bardi, 3, 20124, MILANO | Real estate | Closed |
IT0005073215 |
| IT0004623690262 | CENTRAL SICAF | CENTRAL SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Real estate | Closed |
IT0005252439 IT0005252447 | |
| IT0004119288800 | 8156004E838D3816F814 | CENTRO DELLE ALPI REAL ESTATE | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004983919 |
| IT0003512508737 | CENTROINVEST | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed |
IT0001389540 | |
| IT0005129353547 | CER-L II FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO | ; | MILANO | Real estate | Closed |
IT0005432700 | |
| IT0005214876118 | CER-L III FONDO COMUNE DI INVESTIMENTO ALT. IMMOB. DI TIPO CHIUSO RISE | CARLYLE REAL ESTATE SGR S.P.A. | MILANO | Real estate | Closed |
IT0005456014 | |
| IT0005326975622 | 8156000FA28CC0483005 | CERVINO - COMPARTO A | REAM SGR S.P.A. | TORINO | Real estate | Closed |
|
| IT0005326975540 | CERVINO - COMPARTO B | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005494775 | |
| IT0004636601917 | 815600FE0AD7A36FC816 | CGM AZIONARIO EURO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005256489 |
| IT0005408666473 | CHARME - TEMA SINERGIE COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005527434 IT0005527442 IT0005527459 IT0005527467 IT0005527475 | |
| IT0004217171824 | CHARME III | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005056426 IT0005056442 | |
| IT0005072094352 | CHARME IV | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005413692 IT0005413718 IT0005413726 IT0005413734 | |
| IT0005212564205 | CHARME-BIANALISI COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005453847 IT0005453854 IT0005453862 IT0005453870 | |
| IT0004974900523 | CHEQUERS CRESCITA ITALIA 1 | CHEQUERS PARTENAIRES | PARIGI | Other | Closed |
IT0005386005 | |
| IT0005399379380 | CHEYNE ITALIAN FUNDING - COMPARTMENT I | ; | 5 EARLSFORT TERRACE, DUBLIN 2, IRELAND, DUBLINO | Other | Closed |
IT0005521569 | |
| IT0005460013148 | CHEYNE ITALIAN FUNDING - COMPARTMENT II | ; | ROMA | Closed |
| ||
| IT0003512488851 | 549300N42ZD70UGYQ467 | CHINA MANAGERS SELECTION FUND | GLOBAL SELECTION SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0004268295 IT0004268337 IT0004399678 IT0004953755 |
| IT0004116479283 | 81560068217311824D21 | CHIRONE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0004983851 |
| IT0005001027362 | 8156001698A87E626D55 | CHRONOS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005394918 |
| IT0005043106085 | CICERONE - COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005406696 | |
| IT0005043106167 | CICERONE - COMPARTO TRE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005406704 | |
| IT0004119288728 | 81560058152100725452 | CICERONE - COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | Via Nazionale 87, 00184, ROMA | Real estate | Closed |
IT0004983836 |
| IT0005044354212 | 815600438D047AB6A288 | CITIZENM ITALIAN PROPERTIES | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005407017 |
| IT0003512569380 | CITTA' DI VENEZIA | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
IT0004447857 IT0004447923 IT0005069825 IT0005075319 | |
| IT0005121511277 | CITY REGENERATION FUND | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | MILANO | Real estate | Closed |
IT0005427726 IT0005557209 IT0005591919 IT0005591927 | |
| IT0004861588275 | 815600114BEE305AB096 | CIVITAVECCHIA IN PROGRESS | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005350647 IT0005353120 IT0005353138 |
| IT0003512532240 | 815600CE92C8EA81BF67 | CLARICE LIGHT INDUSTRIAL | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0003782767 |
| IT0005079895645 | CLARIS BIOTECH I | CLARIS VENTURES SGR SPA | TORINO | Other | Closed |
IT0005418212 IT0005418220 IT0005418352 IT0005418360 | |
| IT0005207997767 | CLARIS BIOTECH I ¿ PARALLEL FUND | CLARIS VENTURES SGR SPA | TORINO | Other | Closed |
IT0005452955 IT0005452963 IT0005452971 | |
| IT0003616863551 | 8156006B217622C0EA63 | CLEAN ENERGY ONE | GAM (ITALIA) SGR S.P.A. | MILANO | Real estate | Closed |
IT0004621220 IT0004621246 IT0004621261 |
| IT0003512555264 | 815600BBE036591C0A53 | CLESIO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004291651 |
| IT0004216367627 | CLESSIDRA CAPITAL PARTNERS 3 | CLESSIDRA PRIVATE EQUITY SGR | PIAZZA DEGLI AFFARI, 2 MILAN 20121, MILANO | Other | Closed |
IT0005044893 IT0005044919 | |
| IT0005178036498 | 81560009A7A4E376CF30 | CLESSIDRA CAPITAL PARTNERS 4 | CLESSIDRA PRIVATE EQUITY SGR | MILANO | Other | Closed |
IT0005441107 IT0005441115 IT0005441123 IT0005441131 IT0005441149 |
| IT0005243522752 | CLESSIDRA PRIVATE DEBT FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005467250 IT0005467268 IT0005467276 IT0005467284 IT0005467292 | |
| IT0004890538767 | CLESSIDRA RESTRUCTURING FUND - CRF | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005362659 IT0005362675 IT0005362691 IT0005362717 | |
| IT0005445059281 | CLESSIDRA RESTRUCTURING PARALLEL FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| |
| IT0005495154767 | CLIFF SGR MADE IN ITALY - PRIVATE DEBT N. 1 | CITY LIFE INVESTMENT FINANCIAL FUND SGR S.P.A. | VIA DEGLI UFFICI DEL VICARIO, 43, 00186, ROMA | Other | Closed |
IT0005562670 IT0005564965 IT0005564973 | |
| IT0005559993412 | 81560010E7A429A34E72 | CLIMATE CHANGE LOW CARBON INVESTMENT MEASUREMENT AMBITION (CLIMA) | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
|
| IT0003512552036 | CLUB DEAL | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004286339 | |
| IT0005280378724 | 2138006IHEJRXT4KQT26 | COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | LEMANIK ASSET MANAGEMENT S.A. | 106 ROUTE D'ARLON, MAMER GRAND DUCHY OF LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
IT0005480121 |
| IT0005161980174 | COIMA BUILD TO CORE FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005439788 IT0005439804 IT0005439820 | |
| IT0003887671883 | 815600DAF037B47D3161 | COIMA CORE FUND I | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004789001 |
| IT0003887671701 | 81560008A462A65B6451 | COIMA CORE FUND II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004782733 |
| IT0004217172089 | COIMA CORE FUND IV | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005066326 | |
| IT0004526372347 | 8156004B8F713DC42B45 | COIMA CORE FUND V | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005212664 IT0005212680 |
| IT0004920481453 | 8156004E91D10329CB63 | COIMA CORE FUND VII | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005370694 |
| IT0004942329523 | 815600C5FAC612049F95 | COIMA CORE FUND VIII | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005377970 IT0005377996 |
| IT0004995503256 | 815600477D38025EAF55 | COIMA ESG CITY IMPACT FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005391864 IT0005391880 IT0005391906 IT0005504763 IT0005566200 |
| IT0005190520540 | COIMA EVERGREEN FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005445470 IT0005445496 IT0005445512 IT0005445538 IT0005445553 | |
| IT0005448491101 | COIMA HOUSING FUND - COMPARTO A | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005559429 IT0005559445 | |
| IT0005452420596 | COIMA HOUSING FUND - COMPARTO B | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005559528 IT0005559544 | |
| IT0005519763273 | COIMA ITALIAN RESIDENTIAL FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
IT0005577330 | |
| IT0005198714535 | COIMA LAMPUGNANO REGENERATION FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005450603 | |
| IT0004052596646 | 815600F1F05046CE2164 | COIMA LOGISTICS FUND I | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004921356 IT0004921372 |
| IT0005207997849 | 815600EFAE252006C522 | COIMA LOGISTICS FUND II - COMPARTO A | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005452526 |
| IT0005270708742 | 8156004136031D94F660 | COIMA LOGISTICS FUND II - COMPARTO B | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005471401 |
| IT0005305534860 | COIMA LOGISTICS FUND II - COMPARTO C | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005490914 | |
| IT0004750520561 | 8156000A547F1363E167 | COIMA MISTRAL FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005317380 |
| IT0005564517060 | COIMA OLYMPIC VILLAGE FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
IT0005592461 IT0005592487 | |
| IT0004526374247 | 8156006F6EE0531B2550 | COIMA OPPORTUNITY FUND II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005212763 IT0005212789 IT0005329534 |
| IT0005486283389 | COIMA OPPORTUNITY FUND III | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| |
| IT0005345094687 | 815600DCFAF11F8C2637 | COIMA OPPORTUNITY LORENZINI FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005499162 IT0005499188 IT0005499204 |
| IT0005211436854 | 815600DEDDEEDC83F509 | COIMA PORTA NUOVA LIBERAZIONE FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005453573 IT0005453599 IT0005453615 IT0005453631 IT0005453656 IT0005453672 |
| IT0004431852027 | 8156000E1ACC61940D59 | COIMA QIA ITALIAN PROPERTY FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005159899 |
| IT0005486283207 | COIMA SESTO FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| |
| IT0004695713194 | COLOMBO | ART SGR SPA | MILANO | Other | Closed |
IT0005312050 IT0005312068 | |
| IT0004689945129 | COLOSSEO | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005285496 | |
| IT0005373921770 | 815600FA192416221D26 | COMET | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005509143 |
| IT0004515214395 | COMPARTO 1 MTF | 4AIM SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed |
IT0005204729 IT0005210403 | |
| IT0005168867699 | COMPARTO 2 CROWDFUNDING | 4AIM SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed |
IT0005440323 | |
| IT0004508207335 | 529900VEH7T9V016JG17 | COMPARTO ADRIATICO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005202145 |
| IT0005243511527 | COMPARTO BE CAUSE A | BE CAUSE SOCIETÀ D'INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | MILANO | Other | Closed |
IT0005465908 IT0005465916 IT0005465965 | |
| IT0004508207417 | 529900915DEV4EGBCW43 | COMPARTO CENTRONORD | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005202152 |
| IT0004105376582 | COMPARTO CORE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004953946 IT0004954027 IT0004954043 IT0004954076 IT0004954092 IT0004954126 | |
| IT0004105376746 | COMPARTO CREDIT & DISTRESSED | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004954241 IT0004954266 IT0004954290 IT0004954316 IT0004954332 IT0004954357 | |
| IT0004105376664 | COMPARTO EMERGING MARKETS | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004954134 IT0004954159 IT0004954175 IT0004954191 IT0004954217 IT0004954233 | |
| IT0005522701345 | COMPARTO NAPOLI | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed |
| |
| IT0005160602090 | COMPARTO NPL | POLIS FONDI SGRPA | MILANO | Other | Closed |
IT0005436792 IT0005436800 IT0005436818 IT0005436826 | |
| IT0005522701263 | COMPARTO REGIONE PIEMONTE | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed |
| |
| IT0004508207253 | 529900YVWATABFSPQ447 | COMPARTO TIRRENO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005202137 |
| IT0005160603735 | COMPARTO UTP | POLIS FONDI SGRPA | MILANO | Other | Closed |
IT0005436750 IT0005436768 IT0005436776 IT0005436784 | |
| IT0003512557164 | COMUNE DI MILANO I | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0004289457 IT0004365281 | |
| IT0003513255430 | 81560051073D3D235551 | COMUNE DI MILANO II | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0004549967 IT0004549983 |
| IT0004664749215 | 81560011640FC0E68B45 | CONCEPTO | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0005277220 |
| IT0003512514917 | CONSILIUM PRIVATE EQUITY FUND | CONSILIUM SGR S.P.A. | MILANO | Other | Closed |
IT0004096324 IT0004096357 | |
| IT0004135492211 | CONSILIUM PRIVATE EQUITY FUND III | CONSILIUM SGR S.P.A. | MILANO | Other | Closed |
IT0004985971 IT0004985989 | |
| IT0005038365389 | CONSILIUM PRIVATE EQUITY FUND IV - (CPEF IV) | CONSILIUM SGR S.P.A. | MILANO | Other | Closed |
IT0005396848 IT0005396855 IT0005419871 IT0005499931 | |
| IT0004220108353 | CONSORTIUM | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0005068074 | |
| IT0003512477889 | 815600CE37ACE8B3B838 | CONSULTINVEST ALTO DIVIDENDO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004136252 IT0004785546 IT0004977218 IT0004977440 IT0005516700 IT0005516726 IT0005516742 IT0005516759 |
| IT0003512432905 | 815600A98F680A34ED08 | CONSULTINVEST ALTO RENDIMENTO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Bonds | Open-ended |
IT0003018022 IT0004785587 IT0004977408 IT0004977697 IT0004977713 IT0005517534 IT0005517542 IT0005517559 IT0005517567 |
| IT0003512409249 | 81560046A75DF0306767 | CONSULTINVEST AZIONE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0001076626 IT0004977242 IT0004977309 IT0005517294 IT0005517310 |
| IT0003512506001 | 815600675FE0C5652E91 | CONSULTINVEST BREVE TERMINE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Bonds | Open-ended |
IT0004511033 |
| IT0004071408626 | 8156004BA5ACA8D8C046 | CONSULTINVEST CAPITAL ALLOCATION | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004932163 IT0004932189 IT0005516494 IT0005516528 |
| IT0005460013892 | 815600D85595DF683155 | CONSULTINVEST DELTA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
|
| IT0003512451056 | 8156002D028B0E1D4824 | CONSULTINVEST DINAMICO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0003567408 IT0004977283 IT0005517377 IT0005517393 |
| IT0003512498340 | 8156005A513FBC541D84 | CONSULTINVEST FLEX | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004369531 IT0004885429 IT0004977630 IT0005516585 IT0005516601 |
| IT0003512432823 | 815600341C73C9CD6490 | CONSULTINVEST GLOBAL | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0003018006 IT0004977341 IT0004977358 IT0005517419 IT0005517435 |
| IT0004439987860 | 815600519CFD9D529028 | CONSULTINVEST MARKET NEUTRAL | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005161515 IT0005161523 IT0005516890 IT0005516916 |
| IT0004006115056 | 81560057F1C104E0CE79 | CONSULTINVEST MEGATREND | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004885486 IT0004885528 IT0005516668 IT0005516684 |
| IT0004976483036 | 8156005D5F72C6E7D769 | CONSULTINVEST MOSAICO - FONDO ETICO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005385221 IT0005385247 IT0005385262 IT0005385288 IT0005516775 IT0005516791 IT0005516817 IT0005516833 |
| IT0004006114973 | 81560057D32B1900DE87 | CONSULTINVEST MULTIMANAGER LOW VOLATILITY | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004885445 IT0004885460 IT0004977655 IT0005516627 IT0005516643 |
| IT0003512492976 | 815600870BDFC483BB22 | CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004304207 IT0004977457 IT0005516544 IT0005516569 |
| IT0004766576550 | 815600CC9B8957EFB828 | CONSULTINVEST NEXT GENERATION | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005326936 IT0005326951 IT0005516973 IT0005516999 |
| IT0004006115138 | 815600E47AC3999BA855 | CONSULTINVEST OPPORTUNITIES | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004885551 IT0004885577 IT0005517237 IT0005517245 IT0005517260 |
| IT0003512506347 | 815600B6A4B474336D05 | CONSULTINVEST PLUS | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004511249 IT0004977473 IT0005043432 IT0005517336 IT0005517369 |
| IT0003512409321 | 815600143C6C243F9A18 | CONSULTINVEST REDDITO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Bonds | Open-ended |
IT0001076600 IT0004785561 IT0004977499 IT0004977515 IT0004977531 IT0005517450 IT0005517468 IT0005517476 IT0005517484 |
| IT0004638709236 | 8156002A2F29140D7803 | CONSULTINVEST RISPARMIO ITALIA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005253692 IT0005253718 IT0005253734 IT0005253759 |
| IT0004439987788 | 81560089434B0BC0ED17 | CONSULTINVEST RITORNO ASSOLUTO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005161531 IT0005161549 IT0005161556 IT0005161564 IT0005516932 IT0005516957 IT0005542920 |
| IT0005340276771 | 815600F24B8AB509D916 | CONSULTINVEST SMART PORTFOLIO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | 41121, MODENA | Open-ended |
IT0005516858 IT0005516874 | |
| IT0005460013974 | 815600F80FD577EF0A69 | CONSULTINVEST YIELD PLUS | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
|
| IT0003512544203 | 81560012365578218142 | COPERNICO | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004139447 |
| IT0003512550054 | 815600A6D7D66A2FC289 | COPERNICO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004229891 IT0004622129 |
| IT0003512544203 | 81560012365578218142 | COPERNICO | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005012320 |
| IT0003512533568 | 529900PQBQBXYYSWGC44 | CORDEA ITALY FUND - TEODORA | ABALONE ASSET MANAGEMENT LIMITED | MILANO | Real estate | Closed |
IT0003883110 |
| IT0003512572740 | 549300WF32EWJ9V8ZS02 | CORE NORD OVEST | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0004535842 |
| IT0004697913963 | 2138003GNBZO7L4P9850 | CORE REGULATED ITALIAN FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005312316 |
| IT0003512558491 | 8156002790511C6B5F17 | COSIMO I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004306657 |
| IT0004960248296 | 8156001CF461DA933A96 | CREA MASTER FUND 1 | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0005388704 IT0005388712 IT0005388720 |
| IT0004760626901 | CREDEM VENTURE CAPITAL II | CREDEM PRIVATE EQUITY SGR S.P.A. | REGGIO NELL'EMILIA | Other | Closed |
IT0005325235 | |
| IT0005143205558 | CREDITO PMI | TEAMSYSTEM CAPITAL AT WORK SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005433161 IT0005433187 | |
| IT0005100310246 | CREDO FUND ITALY - COMPARTO A | ; | MILANO | Other | Closed |
IT0005424004 | |
| IT0003512489924 | 8156005D152CCF566E85 | CRISTALLO | SOFIA GESTIONE DEL PATRIMONIO SGR SPA IN LIQUIDAZIONE | MILANO | Mixed | Open-ended |
IT0004283377 |
| IT0004955333333 | CRISTOFORO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005380727 | |
| IT0004691469225 | CROMWELL EUROPA 1 | CROMWELL INVESTMENT LUXEMBOURG S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005291122 | |
| IT0004916397043 | CROMWELL ITALY CORE FUND | CROMWELL INVESTMENT LUXEMBOURG S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005366817 | |
| IT0005024081565 | CROMWELL ITALY URBAN LOGISTICS FUND | CROMWELL INVESTMENT LUXEMBOURG S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005398398 IT0005422800 | |
| IT0005311645070 | CROMWELL ITALY VALUE ADD LOGISTICS FUND | CROMWELL INVESTMENT LUXEMBOURG S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005492472 | |
| IT0005397218119 | CROMWELL ITALY VALUE ADD LOGISTICS FUND 2 | CROMWELL INVESTMENT LUXEMBOURG S.A R.L. | LUSSEMBURGO | Real estate | Closed |
| |
| IT0005167447523 | CROMWELL LOGISTICS FUND | CROMWELL INVESTMENT LUXEMBOURG S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005440711 | |
| IT0003512549412 | 815600E5FDEA91419765 | CRONO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004231996 |
| IT0005176379719 | CSFS FUND I | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005442287 IT0005442303 IT0005442329 IT0005442345 | |
| IT0005123173636 | CYSERO EUVECA | AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | MILANO | Other | Closed |
IT0005426397 IT0005426405 IT0005480915 | |
| IT0004865986595 | DA VINCI | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0005356214 | |
| IT0005019358296 | DAISY - COMPARTO ADRIATICO | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | 9, rue Sainte Zithe, LUSSEMBURGO | Real estate | Closed |
IT0005399297 | |
| IT0005019358114 | DAISY - COMPARTO CIA | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | 9, rue Sainte Zithe, LUSSEMBURGO | Real estate | Closed |
IT0005399305 | |
| IT0005019358378 | DAISY - COMPARTO DUEMILA | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | 9, rue Sainte Zithe, LUSSEMBURGO | Real estate | Closed |
IT0005399313 | |
| IT0005019358450 | DAISY - COMPARTO NORD OVEST | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | 9, rue Sainte Zithe, LUSSEMBURGO | Real estate | Closed |
IT0005399289 | |
| IT0005019358032 | DAISY CENTRO NORD | ; | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0005399321 | |
| IT0004733202405 | 8156003FE3CAFA6D0358 | DANTE | KRYALOS SGR S.P.A. | VIA CORDUSIO 1, 20123, MILANO | Real estate | Closed |
IT0005324063 IT0005324089 |
| IT0003512532994 | 549300C6A1JNJPP6PK64 | DANTE RETAIL | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0003856025 |
| IT0005521191660 | DEA AGRO II | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | VIA BRERA, 21, 20121, MILANO | Other | Closed |
| |
| IT0004902813832 | DEA ENDOWMENT FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005366015 IT0005366031 | |
| IT0005415451093 | DEA ENDOWMENT FUND II | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005442193302 | DEA LCC (LAGOON CREDIT CHANGER) | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005442193556 | DEA LIQUIDITY SOLUTIONS IV | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005444150600 | DEEP BLUE VENTURES | DEEP OCEAN CAPITAL SGR SPA | ROMA | Other | Closed |
| |
| IT0004116479029 | 549300SUFD04VMVDF733 | DELPHINE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004975865 |
| IT0004217171906 | DELTA | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed |
IT0005066862 | |
| IT0005507690209 | 81560024DC7B6B3C1F15 | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | FABRICA IMMOBILIARE SGR S.P.A. | VIA NAZIONALE, 87, 00184, ROMA | Real estate | Closed |
IT0005569402 |
| IT0005399380504 | DESIGN IMPACT | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | MILANO | Real estate | Closed |
| |
| IT0005162560390 | 984500893D0C6H8DAF61 | DESTINAZIONE RENDIMENTO | PLENISFER INVESTMENTS SGR S.P.A. | TRIESTE | Bonds | Open-ended |
IT0005441677 IT0005441685 IT0005441693 IT0005441701 |
| IT0005279396316 | DFR ITALY SICAF S.P.A. | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005481087 | |
| IT0005538603882 | DIAMOND | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0004476658868 | DIAMOND EUROZONE OTHER SECTORS | CBRE INVESTMENT MANAGEMENT SGR S.P.A. | Piazza degli Affari 2, 20123, MILANO | Real estate | Closed |
IT0005215113 | |
| IT0004518402763 | 21380068MPUW7WLTMJ78 | DIAMOND EUROZONE RETAIL PROPERTY FUND | DWS INVESTMENT S.A. | ROMA | Real estate | Closed |
IT0005210387 |
| IT0004519847109 | 8156005BDF83F4C7C290 | DIAMOND OTHER SECTORS ITALIA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005210593 |
| IT0003512567144 | DIAPHORA 1 | RAETIA SGR S.P.A. IN LIQUIDAZIONE | BOLZANO-BOZEN | Real estate | Closed |
IT0004438930 | |
| IT0003512570278 | DIAPHORA 3 | RAETIA SGR S.P.A. IN LIQUIDAZIONE | BOLZANO-BOZEN | Real estate | Closed |
IT0004487739 | |
| IT0005174577687 | DIE ITALY SICAF SPA | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Real estate | Closed |
IT0005442428 | |
| IT0005377937626 | DIGITAL TRANSITION FUND - PNRR | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005513087 | |
| IT0005540937999 | DISCOVERY | ; | 33 RUE DE GASPERICH, 65327, LUSSEMBURGO | Other | Closed |
IT0005583601 IT0005583619 IT0005583627 | |
| IT0005018283396 | DOMUS IV | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005398802 | |
| IT0005531598649 | DOMUS IV AFFORDABLE HOUSING | AXA REAL ESTATE INVESTMENT MANAGERS SGP | CORSO DI PORTA ROMANA 68, 20122, MILANO | Real estate | Closed |
| |
| IT0005531598567 | DOMUS IV FREE MARKET | AXA REAL ESTATE INVESTMENT MANAGERS SGP | CORSO DI PORTA ROMANA 68, 20122, MILANO | Real estate | Closed |
| |
| IT0003512548757 | 81560067580549BF8950 | DONATELLO - COMPARTO MARGHERITA | ; | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0004284185 |
| IT0004412987596 | 8156005E841E142B9308 | DONIZETTI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005152316 IT0005527731 |
| IT0005093656727 | DRAKE - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005422271 | |
| IT0004980039120 | DRIVE - FONDO DI INVESTIME. ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERV | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005387706 | |
| IT0005475116420 | DROMOS | ; | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| |
| IT0003512554354 | DUE FONDO PORTAFOGLIO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004253479 | |
| IT0005014300453 | EC I - EUVECA | ENTANGLED CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005395469 IT0005395485 IT0005395501 IT0005395527 IT0005395543 | |
| IT0004553693555 | ECF SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005239113 | |
| IT0005479136166 | ECRA PRIVATE DEBT FUND | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| |
| IT0005147743224 | 8156005A761DDCAF7167 | ECRA PRIVATE MARKETS ITALIA | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005436214 |
| IT0005409600779 | ECRA PRIVATE MARKETS ITALIA II | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| |
| IT0005124825148 | 81560017388CB3EC1F67 | ECRA PROGETTO ITALIA 2021 | EURIZON CAPITAL REAL ASSET SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005431934 |
| IT0005280380113 | 529900PGHJFFK8SSZ166 | EDITH REAL ESTATE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005468456 |
| IT0005082337808 | 815600B849E1DBBEE149 | EFESTO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005419491 |
| IT0003936115469 | 8156005DF367F201C345 | EFFEPI REAL ESTATE | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0004817869 |
| IT0005238534145 | EHCF ITALIA - COMPARTO A | SWISS LIFE REIM (FRANCE) | MARSEILLE | Real estate | Closed |
IT0005461469 | |
| IT0005249930292 | EHCF ITALIA - COMPARTO B | SWISS LIFE REIM (FRANCE) | MARSEILLE | Real estate | Closed |
IT0005467714 | |
| IT0004893477994 | 8156009084119BB5A754 | EIGHTY-TWENTY | INVESTITORI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005364119 IT0005364135 |
| IT0005280380459 | ELEUTERIA | PRELIOS SGR S.P.A. | MILANO | Other | Closed |
IT0005479172 | |
| IT0004674690375 | ÈLITE | CREDEM PRIVATE EQUITY SGR S.P.A. | REGGIO NELL'EMILIA | Other | Closed |
IT0005282535 IT0005282543 | |
| IT0005483965553 | ELITE 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005268952229 | ELITE LOGISTICS ITALY FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005471971 | |
| IT0005230113513 | ELOF 2 ITALY MANAGEMENT SICAF S.P.A. | ; | FRANCOFORTE SUL MENO | Real estate | Closed |
IT0005459315 | |
| IT0004882456060 | ELOF ITALY MANAGEMENT SICAF S.P.A. | ; | FRANCOFORTE SUL MENO | Real estate | Closed |
IT0005359812 | |
| IT0004957132574 | ELP ITALY | CBRE INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005382038 | |
| IT0005117994705 | 815600E0788039CB6748 | ELTIFPLUS | CREDEM PRIVATE EQUITY SGR S.P.A. | REGGIO NELL'EMILIA | Other | Closed |
IT0005408718 IT0005428468 |
| IT0005538603964 | EMERALD | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0004889673243 | 815600528A4962FD0975 | EMERGING BOND CEDOLA 2024 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
IT0005364242 |
| IT0003781575723 | EMILIA ROMAGNA SOCIAL HOUSING | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004743651 IT0004743669 IT0004743677 | |
| IT0003512514181 | EMILIA VENTURE | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0003955900 | |
| IT0003538850807 | ENASARCO DUE - UNITA' NON RESID. | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
IT0004563786 IT0004563802 | |
| IT0003538850725 | ENASARCO DUE - UNITA' RESID. CONDUTTORI NON TUT. | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
IT0004563745 IT0004563760 | |
| IT0003696385154 | ENASARCO UNO - COMPARTO C | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004659147 | |
| IT0005311624691 | ENDEKA CREDITO ITALIA I | ENDEKA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005492357 IT0005492373 IT0005545659 | |
| IT0003610918385 | 81560061C664C4860477 | ENERGHEIA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004610603 IT0004774060 |
| IT0005385621828 | ENERGYTOWN | ; | ROMA | Closed |
| ||
| IT0005480713806 | 894500HHG0E9MNFFD827 | EOS | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
|
| IT0004707006422 | 5493006NFREGLNWQM935 | EPISO 5 IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | Piazza A. DIaz 7, LUSSEMBURGO | Real estate | Closed |
IT0005316978 |
| IT0004518403000 | EPSILON | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed |
IT0005203648 | |
| IT0005501558243 | EPSILON CANADA EQUITY ESG INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005567703 | |
| IT0005394696199 | EPSILON DIFESA 100 AZIONI - EDIZIONE 3 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519613 | |
| IT0005411048993 | EPSILON DIFESA 100 AZIONI - EDIZIONE 4 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005529414 | |
| IT0005438414492 | EPSILON DIFESA 100 AZIONI - EDIZIONE 5 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005471532961 | EPSILON DIFESA 100 AZIONI - EDIZIONE 6 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005549545 | |
| IT0005380659624 | EPSILON DIFESA 100 AZIONI ESG DICEMBRE 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005514028 | |
| IT0005325888111 | EPSILON DIFESA 100 AZIONI ESG LUGLIO 2029 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005306007255 | EPSILON DIFESA 100 AZIONI ESG MAGGIO 2029 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005489841 | |
| IT0005351271046 | EPSILON DIFESA 100 AZIONI ESG OTTOBRE 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005500902 | |
| IT0005045662419 | 5493001ORO3URODIDW75 | EPSILON DIFESA 100 AZIONI GIUGNO 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005406910 |
| IT0005053288074 | 549300QTL6ZFOT50KD17 | EPSILON DIFESA 100 AZIONI LUGLIO 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005411936 |
| IT0005394695698 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 3 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519696 | |
| IT0005411049076 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 4 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005529430 | |
| IT0005438414564 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 5 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005471533045 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 6 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005549578 | |
| IT0005484834378 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 7 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005512453761 | EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 8 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005570525 | |
| IT0005362105117 | EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005380659706 | EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005514044 | |
| IT0005380659542 | EPSILON DIFESA 100 AZIONI REDDITO ESG DICEMBRE 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005514002 | |
| IT0005351270963 | EPSILON DIFESA 100 AZIONI REDDITO ESG OTTOBRE 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005500928 | |
| IT0004871265425 | 549300OXA5W1IEJBDH93 | EPSILON DIFESA 100 AZIONI REDDITO FEBBRAIO 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005356347 |
| IT0004890537368 | 549300JVSC6HR0E6U159 | EPSILON DIFESA 100 AZIONI REDDITO MARZO 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005364564 |
| IT0005072462703 | 549300T9Q9XNXGFW1P46 | EPSILON DIFESA 100 AZIONI SETTEMBRE 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005416463 |
| IT0005387821036 | EPSILON DIFESA 100 CREDITO - EDIZIONE 1 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005394695852 | EPSILON DIFESA 100 CREDITO - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005519712 | |
| IT0005411049230 | EPSILON DIFESA 100 CREDITO - EDIZIONE 3 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005529455 | |
| IT0005438414728 | EPSILON DIFESA 100 CREDITO - EDIZIONE 4 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005380659888 | EPSILON DIFESA 100 RISERVA - EDIZIONE 1 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005514069 | |
| IT0005564587019 | EPSILON DIFESA 100 RISERVA - EDIZIONE 10 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005592206 | |
| IT0005394695770 | EPSILON DIFESA 100 RISERVA - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519639 | |
| IT0005411049158 | EPSILON DIFESA 100 RISERVA - EDIZIONE 3 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005529497 | |
| IT0005438414646 | EPSILON DIFESA 100 RISERVA - EDIZIONE 4 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005461687336 | EPSILON DIFESA 100 RISERVA - EDIZIONE 5 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005476162688 | EPSILON DIFESA 100 RISERVA - EDIZIONE 6 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005555559 | |
| IT0005484834032 | EPSILON DIFESA 100 RISERVA - EDIZIONE 7 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005512453689 | EPSILON DIFESA 100 RISERVA - EDIZIONE 8 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005570558 | |
| IT0005541685000 | EPSILON DIFESA 100 RISERVA - EDIZIONE 9 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005583304 | |
| IT0004925588040 | 549300XC6LJY1MWXE998 | EPSILON DIFESA 100 VALUTE REDDITO GIUGNO 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005372575 |
| IT0004937792278 | 549300ZFNJ17ZS53VO45 | EPSILON DIFESA 100 VALUTE REDDITO LUGLIO 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005377178 |
| IT0005281629933 | EPSILON DIFESA 85 MEGATREND AZIONARIO APRILE 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005480287 | |
| IT0005238516657 | EPSILON DIFESA 85 MEGATREND AZIONARIO GENNAIO 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005461212 | |
| IT0003512427227 | 549300KVK4JYGAPK7844 | EPSILON DLONGRUN | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001496154 |
| IT0005339357550 | 549300WF2Y097O0EZ805 | EPSILON EMU GOVERNMENT ESG BOND INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
|
| IT0005471533127 | EPSILON EURO CORPORATE HIGH YIELD SRI BOND INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005549560 | |
| IT0005339357632 | EPSILON EURO CORPORATE SRI INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005339357488 | 549300OEPRG0KAV9X471 | EPSILON EUROPEAN EQUITY ESG INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
|
| IT0005306007173 | 549300QIT5NXW1IH1E47 | EPSILON EUROPEAN EQUITY LARGE CAP INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005489825 |
| IT0004052596156 | 5493008ZRFZ3KOZN4E97 | EPSILON FLESSIBILE 20 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0004921141 |
| IT0005306007091 | 5493004AUVGMT52D4W89 | EPSILON GLOBAL EQUITY ESG INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005489866 |
| IT0005407403056 | 549300JGJVXSVTKIHD25 | EPSILON GLOBAL GOVERNMENT ESG BOND INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
|
| IT0005394695934 | EPSILON IMPRESE DIFESA 100 - EDIZIONE 4 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519738 | |
| IT0005339357306 | EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005362105035 | EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 3 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005320405735 | EPSILON IMPRESE DIFESA 100 ESG DICEMBRE 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005411049312 | EPSILON IMPRESE DIFESA 100 RISERVA - EDIZIONE 5 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005529471 | |
| IT0003512426726 | 549300R5K8WUUJL19943 | EPSILON ITALY BOND SHORT TERM | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001496055 IT0004811045 IT0004811060 |
| IT0005461687172 | EPSILON OBBLIGAZIONI 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005461687254 | EPSILON OBBLIGAZIONI 2028 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005484834296 | EPSILON ORIZZONTE PROTETTO 5 ANNI | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005564587273 | EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005592263 | |
| IT0005541684845 | EPSILON PROGRESSIONE 20 PROTETTO | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005583148 | |
| IT0005564587191 | EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005592248 | |
| IT0005420902466 | EPSILON PROTETTO 1 ANNO | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005438414800 | EPSILON PROTETTO 1 ANNO - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005442122698 | EPSILON PROTETTO PLUS 1 ANNO | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005453340391 | EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005461687418 | EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 3 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005476162760 | EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 4 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005555534 | |
| IT0005484834114 | EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 5 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005501558161 | EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 6 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005567687 | |
| IT0005512453507 | EPSILON PROTEZIONE 1 ANNO | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005570509 | |
| IT0005526284487 | EPSILON PROTEZIONE 1 ANNO - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005541684927 | EPSILON PROTEZIONE 1 ANNO - EDIZIONE 3 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005583288 | |
| IT0005552074060 | EPSILON PROTEZIONE 1 ANNO - EDIZIONE 4 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005564586936 | EPSILON PROTEZIONE 1 ANNO - EDIZIONE 5 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005592222 | |
| IT0003512427145 | 549300SQPFX2D81RDF78 | EPSILON QEQUITY | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001496139 |
| IT0003512426808 | 5493004V4AEWDQV1EM59 | EPSILON QINCOME | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001496071 |
| IT0003512427063 | 549300O4YBG4DGT5QW34 | EPSILON QRETURN | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001496113 |
| IT0003512426980 | 549300CCE8M2ANRE8016 | EPSILON QVALUE | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001496097 |
| IT0005289080310 | EPSILON RISPARMIO APRILE 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005483760 | |
| IT0005238516739 | EPSILON RISPARMIO DICEMBRE 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005461162 | |
| IT0005310770147 | EPSILON RISPARMIO LUGLIO 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005280380031 | EPSILON RISPARMIO MARZO 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005472078 | |
| IT0005214876036 | EPSILON RISPARMIO NOVEMBRE 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005455677 | |
| IT0005351270881 | EPSILON RISPARMIO OTTOBRE 2026 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005500845 | |
| IT0004663192828 | 549300225ZVGFS2O7H80 | EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - DICEMBRE 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005278475 IT0005278491 |
| IT0004629967783 | 5493003MFQGKKGWJMO57 | EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - LUGLIO 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005253403 IT0005253429 |
| IT0004647562535 | 549300G9X05ZSB5TUY18 | EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - SETTEMBRE 2025 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005273526 IT0005273542 |
| IT0005351270709 | EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005500860 IT0005500886 | |
| IT0005380659470 | EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005514101 IT0005514127 | |
| IT0005306007337 | EPSILON STEP 30 MEGATREND ESG GIUGNO 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005489767 IT0005489783 | |
| IT0005325888293 | EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005394695516 | EPSILON STEP 30 MEGATREND MARZO 2028 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519654 IT0005519670 | |
| IT0005394696017 | 549300BGRLDS5M2CIE80 | EPSILON US CORPORATE SRI BOND INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005519753 |
| IT0005306007419 | 549300K3QX5Z8TU25F89 | EPSILON US EQUITY ESG INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005489809 |
| IT0005453340473 | EPSILON US EQUITY GROWTH ESG INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
| |
| IT0005453340545 | 3912006A3IAFRWFIYU97 | EPSILON US EQUITY VALUE ESG INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
|
| IT0005380659960 | EPSILON US TREASURY BOND INDEX | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005514085 | |
| IT0005526284559 | EPSILON VALORE DOLLARO | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005552074142 | EPSILON VALORE DOLLARO - EDIZIONE 2 | EPSILON ASSOCIATI SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0004258665714 | 815600A21FC45AB2D286 | EQUILIUM | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005083818 |
| IT0005498932618 | EQUITA GREEN IMPACT FUND | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO TURATI, 9, 20121, MILANO | Other | Closed |
IT0005593477 | |
| IT0005503180754 | EQUITA PRIVATE DEBT FUND DACH | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO TURATI, 9, 20121, MILANO | Other | Closed |
IT0005565863 IT0005565871 IT0005565889 IT0005565897 IT0005565905 | |
| IT0004962687152 | EQUITA PRIVATE DEBT FUND II | ; | MILANO | Other | Closed |
IT0005383416 IT0005383424 IT0005383432 IT0005383440 IT0005383457 IT0005383465 IT0005383473 | |
| IT0005503180836 | EQUITA PRIVATE DEBT FUND III | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO TURATI, 9, 20121, MILANO | Other | Closed |
IT0005565913 IT0005565921 IT0005565939 IT0005565947 IT0005565954 | |
| IT0005064075687 | 81560095633C28C3B027 | EQUITA SMART CAPITAL - ELTIF | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005415325 IT0005415333 IT0005415341 IT0005415358 IT0005415366 IT0005415374 IT0005444861 |
| IT0005114150285 | EQUITER INFRASTRUCTURE II | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Other | Closed |
IT0005427197 IT0005427767 IT0005427775 IT0005427783 IT0005427791 IT0005427809 | |
| IT0003704901878 | EQUITY RE - ITALY | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
IT0004662034 IT0004662059 | |
| IT0004553615271 | 8156007B64DDC8777C35 | ER INCOME FUND 2 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0005219891 |
| IT0005392455227 | ER LOGISTICS FUND 5 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0004855887683 | 815600E8E71D9E150984 | ER OFFICE FUND 3 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0005352973 |
| IT0005007972464 | ER OFFICE FUND 4 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0005396145 | |
| IT0003512569798 | 815600BB141ACBBC0634 | ERACLE - FONDO IMMOBILI STRUMENTALI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0004436835 IT0004436850 |
| IT0003889206216 | ERASMO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004785793 IT0004785819 IT0004785843 | |
| IT0005570725847 | ERCOLE | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| |
| IT0004816665766 | ERF SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005341000 | |
| IT0003999089041 | 815600F64FE62F669269 | ERIDANO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004884414 IT0004884430 |
| IT0004752311306 | ERMES | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005325821 | |
| IT0004707002386 | 815600F4E769234E1F03 | ERMETE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005315178 |
| IT0003512516999 | 815600EF91D727865064 | ERSEL INVESTMENT CLUB | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Other | Closed |
IT0004268147 IT0004393226 |
| IT0004119288646 | ESPERIA | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004976871 IT0004976897 IT0004981483 IT0004981830 | |
| IT0004422563359 | ESTIA SOCIAL HOUSING | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005154544 IT0005154551 IT0005154569 IT0005154577 IT0005578684 | |
| IT0003512547012 | ETA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004221690 | |
| IT0003512474325 | 549300FNLB6DIHUTIT80 | ETICA AZIONARIO | ETICA SGR S.P.A. | VIA NAPO TORRIANI, 29, 20124, MILANO | Mixed | Open-ended |
IT0004097405 IT0004735202 IT0005336877 |
| IT0003512446604 | 5493008MQ56X54Y7MW29 | ETICA BILANCIATO | ETICA SGR S.P.A. | C/O Etica SGR S.p.A. Via Napo Torriani 29, 20124, MILANO | Mixed | Open-ended |
IT0003409213 IT0004735186 IT0005336851 |
| IT0004820775755 | 549300E3RF8I0Z04K183 | ETICA IMPATTO CLIMA | ETICA SGR S.P.A. | VIA NAPO TORRIANI, 29, 20124, MILANO | Mixed | Open-ended |
IT0005341901 IT0005341927 IT0005341943 |
| IT0003512446450 | 549300L3WVLRZI51IG41 | ETICA OBBLIGAZIONARIO BREVE TERMINE | ETICA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0003409171 IT0004782352 |
| IT0003512446522 | 5493002WEK3LKI06E242 | ETICA OBBLIGAZIONARIO MISTO | ETICA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0003409197 IT0004782378 IT0005336893 |
| IT0005340274871 | ETICA OBIETTIVO SOCIALE | ; | MILANO | Open-ended |
| ||
| IT0004342352143 | 5493009BAM8Z2AMBI876 | ETICA RENDITA BILANCIATA | ETICA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005117459 IT0005117533 IT0005117558 |
| IT0003512544539 | 815600F2D23D34CC8951 | ETRUSCO DISTRIBUZIONE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004138779 |
| IT0004052596238 | 81560087925170423066 | EUREGIO MINIBOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Other | Closed |
IT0004923147 |
| IT0005127345595 | 815600239A13B4271D42 | EUREGIO+ GREEN ECONOMY | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Other | Closed |
IT0005432189 |
| IT0005127345677 | 815600D409A9D5E2CC74 | EUREGIO+ PMI | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Other | Closed |
IT0005432205 |
| IT0005219492892 | 81560064F5B94E9BD671 | EUREGIO+ TURISMO | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Real estate | Closed |
IT0005455859 IT0005455891 |
| IT0005063101767 | EUREKA! FUND I - TECHNOLOGY TRANSFER | EUREKA! VENTURE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VIA MANFREDO CAMPERIO, 4/A, MILANO | Equities | Closed |
IT0005413775 IT0005413791 IT0005413817 | |
| IT0003512550218 | EURIPIDE | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
IT0004229933 IT0005592339 | |
| IT0005460006395 | EURIZON AGGREGATE BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005546046 | |
| IT0004666458763 | 549300D8IEUHUNDW1K56 | EURIZON AM BILANCIATO ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005278970 |
| IT0004884560621 | 549300VSR5N5JHG2QK95 | EURIZON AM CEDOLA CERTA 2024 A | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005359531 |
| IT0004884560703 | 5493005BTSR1D0I00278 | EURIZON AM CEDOLA CERTA 2024 B | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005359572 |
| IT0004884560885 | 549300Z288B4DMEUW957 | EURIZON AM CEDOLA CERTA 2024 C | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005359556 |
| IT0004921228828 | 549300WZU2W3MHU03O36 | EURIZON AM CEDOLA CERTA 2024 D | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005371189 |
| IT0004921228900 | 549300PQESVX47G2JH81 | EURIZON AM CEDOLA CERTA 2024 E | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005371205 |
| IT0004921229083 | 549300WYNUPT3F6M7H93 | EURIZON AM CEDOLA CERTA 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005371221 |
| IT0005053201198 | 54930023ZKR3BLRX2171 | EURIZON AM CEDOLA CERTA 2025 ALPHA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005411365 |
| IT0005053201270 | 549300PNJEGT8SLHZP25 | EURIZON AM CEDOLA CERTA 2025 BETA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005411340 |
| IT0005053201352 | 5493005S62D6OS5RFB20 | EURIZON AM CEDOLA CERTA 2025 DELTA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005411407 |
| IT0005053201434 | 549300GICKL0WN2MEZ67 | EURIZON AM CEDOLA CERTA 2025 EPSILON | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005411423 |
| IT0005053201506 | 549300N13PXLBL5G6K72 | EURIZON AM CEDOLA CERTA 2025 GAMMA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005411381 |
| IT0005098077315 | 549300FKTQ9464JWUW13 | EURIZON AM CEDOLA CERTA 2025 UNO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005422529 |
| IT0004640188523 | 549300BV8B31FW24B230 | EURIZON AM EURO MULTIFUND | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005256646 |
| IT0004640188451 | 549300E9K18F5TPCEA17 | EURIZON AM EURO MULTIFUND II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005256661 |
| IT0004944053841 | 5493006H710NPR933419 | EURIZON AM FLEXIBLE CREDIT PORTFOLIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005377046 |
| IT0005046625522 | 549300CXDN6CQNYNQG37 | EURIZON AM FLEXIBLE TRILOGY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005406829 |
| IT0004640188297 | 549300DAHW4GMN3UTP72 | EURIZON AM GLOBAL INFLATION LINKED | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005256711 |
| IT0004671319008 | 549300UBVWNR68U4M362 | EURIZON AM GLOBAL MULTIASSET 30 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005278954 |
| IT0004640188379 | 549300D5NNZDZSHE3690 | EURIZON AM GLOBAL MULTIASSET II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005256695 |
| IT0004358097369 | 549300E50MWQ51SQ0295 | EURIZON AM GO@L | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005119935 |
| IT0004241810225 | 5493005YWJNHU0BZT818 | EURIZON AM OBBLIGAZIONARIO OBIETTIVO VALORE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005075616 |
| IT0004493966474 | 549300HNGYBEO4XTC115 | EURIZON AM OBIETTIVO CONTROLLO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005187429 |
| IT0004493966392 | 549300MHJX06ELV42C89 | EURIZON AM OBIETTIVO STABILITA' | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005187445 |
| IT0005063156549 | 549300GJLK8TW27QMI24 | EURIZON AM RILANCIO ITALIA TR | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005413742 |
| IT0004884560967 | 549300CIS1JBMRQ50G20 | EURIZON AM RITORNO ASSOLUTO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005359515 |
| IT0005114150103 | 549300Q5DY69HX12YR70 | EURIZON AM TR MEGATREND | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005426538 |
| IT0005114150021 | 549300PVNBMLBADE3M32 | EURIZON AM TR MEGATREND II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005426553 |
| IT0004931374340 | 54930033S0S7GK2PUO65 | EURIZON APPROCCIO CONTRARIAN ESG | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005373342 |
| IT0003512413365 | 5493003UY3O1NR3IOM42 | EURIZON AZIONARIO INTERNAZIONALE ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001083424 |
| IT0003512408330 | 5493001ISQXLW4W5EG55 | EURIZON AZIONI AMERICA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001050126 |
| IT0003512408584 | 5493004O9IVC125R6680 | EURIZON AZIONI AREA EURO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001050225 |
| IT0003512418728 | 549300BGZM57AY7YC963 | EURIZON AZIONI ENERGIA E MATERIE PRIME | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001260618 |
| IT0003512408412 | 5493003FKZZMJKFGQF55 | EURIZON AZIONI EUROPA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001050167 |
| IT0003512412782 | 549300B1S3G86MD70H46 | EURIZON AZIONI INTERNAZIONALI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001080446 |
| IT0003512403385 | 549300BLTZY3GC43SJ23 | EURIZON AZIONI ITALIA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001021192 IT0005244980 IT0005320301 |
| IT0003512405775 | 549300LGWIDIMBBY5D03 | EURIZON AZIONI PAESI EMERGENTI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001031928 |
| IT0003512425653 | 549300CTC5SOM2VT6688 | EURIZON AZIONI PMI ITALIA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0001470183 IT0005244964 IT0005320327 |
| IT0003512577388 | 549300SDJVWJQMTS7V43 | EURIZON BILANCIATO EURO MULTIMANAGER | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0000380300 |
| IT0004498825964 | 549300G4241MVDXJ4613 | EURIZON CEDOLA ATTIVA TOP OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005199846 IT0005199861 |
| IT0005289080564 | 5493003C4HKF8JU7NT40 | EURIZON CIRCULAR & GREEN ECONOMY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005483786 IT0005483802 |
| IT0005460006131 | EURIZON CORPORATE BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005545477 | |
| IT0005438415483 | EURIZON CREDIT ALPHA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
| |
| IT0005218538208 | 549300DC7NXUQ3ZCIV87 | EURIZON CRESCITA INFLAZIONE DICEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005455735 IT0005455750 |
| IT0005363543198 | EURIZON CRESCITA INFLAZIONE DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005506842 IT0005506867 | |
| IT0005185595475 | 549300FQWRUQCODEDD31 | EURIZON CRESCITA INFLAZIONE SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005445207 IT0005445223 |
| IT0004842397026 | 549300S3XMW5JSNQGO13 | EURIZON DEFENSIVE TOP SELECTION DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005348070 |
| IT0004958540443 | 549300NCE09W1W0ZBQ32 | EURIZON DEFENSIVE TOP SELECTION DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382350 |
| IT0004911874311 | 549300TXN54XJ7IPDG93 | EURIZON DEFENSIVE TOP SELECTION LUGLIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369498 |
| IT0004887020517 | 549300F6JKGC82ZMQI07 | EURIZON DEFENSIVE TOP SELECTION MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363541 |
| IT0005009195768 | 5493006W3O7EQPJFM666 | EURIZON DEFENSIVE TOP SELECTION MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397333 |
| IT0004855808490 | 549300UZO2V23IZVWN34 | EURIZON DEFENSIVE TOP SELECTION MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352403 |
| IT0004989588756 | 549300XY86OK52ZZHT69 | EURIZON DEFENSIVE TOP SELECTION MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390593 |
| IT0004812240611 | 549300MJF381RQ49SC18 | EURIZON DEFENSIVE TOP SELECTION OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339855 |
| IT0004937793187 | 549300MYXSIGWS83NK58 | EURIZON DEFENSIVE TOP SELECTION OTTOBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376816 |
| IT0004797350371 | 549300J0RH3EZJ35A680 | EURIZON DIFESA 100 PLUS 2018 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005336356 |
| IT0004887021272 | 549300K1G8EMOS60EL09 | EURIZON DISCIPLINA GLOBALE MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363509 IT0005363525 |
| IT0004855809145 | 549300FHU4RNWGWTNS33 | EURIZON DISCIPLINA GLOBALE MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352247 IT0005352262 |
| IT0004842397852 | 549300WFBMH8VTTWL449 | EURIZON DISCIPLINA SOSTENIBILE ESG DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005347999 IT0005348013 |
| IT0004812241376 | 54930040CODTJMD9M058 | EURIZON DISCIPLINA SOSTENIBILE ESG OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339871 IT0005339897 |
| IT0003512405511 | 549300C5CCRMRXN6HX79 | EURIZON DIVERSIFICATO ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001052742 |
| IT0005337622251 | 549300BC7UHXF2VR0D54 | EURIZON DIVERSIFIED INCOME | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005496812 |
| IT0005393220169 | EURIZON DIVERSIFIED INCOME - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005519381 | |
| IT0005425467751 | EURIZON DIVERSIFIED INCOME - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005500531287 | 391200PQ9MS3Z2DMH946 | EURIZON DIVERSIFIED INCOME - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005567588 |
| IT0005527160524 | EURIZON DIVERSIFIED INCOME STRATEGY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005246503898 | 5493000DM9TPKM1Q1Y91 | EURIZON EMERGING LEADERS ESG 50 - GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005467342 IT0005467367 |
| IT0005170272726 | 549300UL77IB10OF7G84 | EURIZON EMERGING LEADERS ESG 50 - LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005441594 IT0005441610 |
| IT0005218538044 | 5493006JG7ZXB6YQ5U65 | EURIZON EMERGING LEADERS ESG 50 - NOVEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005455693 IT0005455719 |
| IT0005196581405 | 549300WG703182250H54 | EURIZON EMERGING LEADERS ESG 50 - SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005450090 IT0005450108 |
| IT0004820780608 | 549300AEN3W9SFLX5356 | EURIZON EQUITY TARGET 30 - DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005341802 |
| IT0004855808980 | 549300IJB3K5WPE8KC78 | EURIZON EQUITY TARGET 30 - MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352148 |
| IT0004820780780 | 549300YNHBCKMZT0JV53 | EURIZON EQUITY TARGET 50 - DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005341703 |
| IT0004958540289 | 549300Q52MMFNM31LC79 | EURIZON EQUITY TARGET 50 - DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382566 |
| IT0004911874239 | 549300SPJFR5IHORWL24 | EURIZON EQUITY TARGET 50 - GIUGNO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369431 |
| IT0004887019965 | 549300J2UDK6INB01W76 | EURIZON EQUITY TARGET 50 - MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363202 |
| IT0004855809063 | 549300DRWXZIP4YG5I44 | EURIZON EQUITY TARGET 50 - MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352221 |
| IT0004937792350 | 549300JK3L04UR4PDB78 | EURIZON EQUITY TARGET 50 - SETTEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376618 |
| IT0004887021354 | 549300M9MOSOB4RCSE63 | EURIZON EXCLUSIVE MULTIMANAGER TREND BASE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363608 |
| IT0004887021508 | 5493001HYNISLW67SW56 | EURIZON EXCLUSIVE MULTIMANAGER TREND PLUS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363483 |
| IT0004887021436 | 549300B02VDC5J8GFF70 | EURIZON EXCLUSIVE MULTIMANAGER TREND STANDARD | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363467 |
| IT0004522600034 | 549300YBIQ30OVMI9427 | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005212011 IT0005212037 |
| IT0004664744260 | 549300ODVM46GIS18C35 | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005278780 IT0005278806 |
| IT0004820781027 | 549300HWVWRCPH7R1Y69 | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005341661 IT0005341687 |
| IT0004958541352 | 549300Q4J6X0L4TFEC10 | EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382277 IT0005382293 |
| IT0004911875220 | 5493002ZI9N0BS68G511 | EURIZON FLESSIBILE AZIONARIO GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369753 IT0005369779 |
| IT0005045092587 | 549300KD10PU4VV0HB07 | EURIZON FLESSIBILE AZIONARIO GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005407413 IT0005407439 |
| IT0004620043913 | 549300O6OGGHN0R43W97 | EURIZON FLESSIBILE AZIONARIO LUGLIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005250524 IT0005250540 |
| IT0004772204791 | 5493000DKQYC8QWQK576 | EURIZON FLESSIBILE AZIONARIO LUGLIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005330151 IT0005330177 |
| IT0004571318031 | 549300X9MDIZX3VI6V62 | EURIZON FLESSIBILE AZIONARIO MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005237927 IT0005237943 |
| IT0004721709842 | 549300MLZ01ZRU1XMV58 | EURIZON FLESSIBILE AZIONARIO MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005320889 IT0005320905 |
| IT0004887020445 | 549300K5RU3SEY751456 | EURIZON FLESSIBILE AZIONARIO MAGGIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363681 IT0005363707 |
| IT0005009196677 | 5493009UGRFFHXABNB44 | EURIZON FLESSIBILE AZIONARIO MAGGIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397390 IT0005397416 |
| IT0004555799201 | 5493003GLXA0E89J1V90 | EURIZON FLESSIBILE AZIONARIO MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005220519 IT0005220535 |
| IT0004700201737 | 5493002XKVB5JPO3CY50 | EURIZON FLESSIBILE AZIONARIO MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005312639 IT0005312654 |
| IT0004855809635 | 549300JN0E045T31JA33 | EURIZON FLESSIBILE AZIONARIO MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352361 IT0005352387 |
| IT0004989588592 | 5493000SIH3SFPSWK372 | EURIZON FLESSIBILE AZIONARIO MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390551 IT0005390577 |
| IT0004648226428 | 549300NFLJ7BD28EQO10 | EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005273450 IT0005273476 |
| IT0004797350299 | 549300B8OIVR38VDFF60 | EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005336414 IT0005336430 |
| IT0004937793005 | 549300M61YD27UPDU429 | EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376535 IT0005376568 |
| IT0004812240875 | 549300QJRDT5TA2SLA09 | EURIZON FLESSIBILE OBBLIGAZIONARIO OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339731 IT0005339756 |
| IT0004958540851 | 549300LEFKJO3Y5L3466 | EURIZON FLEX CRESCITA DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382582 IT0005382608 |
| IT0004911874729 | 549300O1ER8G8PTO1L07 | EURIZON FLEX CRESCITA LUGLIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369555 IT0005369571 |
| IT0005045093160 | 549300JXAC3GOGLDU818 | EURIZON FLEX CRESCITA LUGLIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005407330 IT0005407355 |
| IT0004887020935 | 549300KSFKCWITAMOT51 | EURIZON FLEX CRESCITA MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363160 IT0005363186 |
| IT0005009196187 | 549300LHIUUE04QYC580 | EURIZON FLEX CRESCITA MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397291 IT0005397317 |
| IT0004989589175 | 5493004XGVE4U8W5E082 | EURIZON FLEX CRESCITA MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390403 IT0005390429 |
| IT0004937793595 | 549300JCZ21PZ53IAW91 | EURIZON FLEX CRESCITA OTTOBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376675 IT0005376691 |
| IT0004958540779 | 549300LTX6KIIIKVJT41 | EURIZON FLEX EQUILIBRIO DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382418 IT0005382434 |
| IT0004911874647 | 5493003AEBSOQNW5SC22 | EURIZON FLEX EQUILIBRIO LUGLIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369456 IT0005369472 |
| IT0005045093088 | 549300IWLEDEZO3YCD76 | EURIZON FLEX EQUILIBRIO LUGLIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005407470 IT0005407496 |
| IT0004887020853 | 549300EMBWDFG3PE4U93 | EURIZON FLEX EQUILIBRIO MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363343 IT0005363368 |
| IT0005009196005 | 549300RX8XA3OZX5A043 | EURIZON FLEX EQUILIBRIO MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397473 IT0005397499 |
| IT0004989589093 | 549300Z42TBTX1NS6A57 | EURIZON FLEX EQUILIBRIO MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390445 IT0005390460 |
| IT0004937793423 | 549300N205JC7ZS8UJ97 | EURIZON FLEX EQUILIBRIO OTTOBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376634 IT0005376659 |
| IT0004958540697 | 549300L3HD4JYNUNV787 | EURIZON FLEX PRUDENTE DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382319 IT0005382335 |
| IT0004911874565 | 54930055B5QVWMZP4061 | EURIZON FLEX PRUDENTE LUGLIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369639 IT0005369654 |
| IT0005045092905 | 549300M53XTHK7V7UT47 | EURIZON FLEX PRUDENTE LUGLIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005407371 IT0005407397 |
| IT0004887020771 | 549300SVQ6DGXAQ0T350 | EURIZON FLEX PRUDENTE MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363129 IT0005363145 |
| IT0005009195922 | 549300735X7NPV234F60 | EURIZON FLEX PRUDENTE MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397432 IT0005397457 |
| IT0004989588910 | 549300K77HMURMSO8028 | EURIZON FLEX PRUDENTE MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390692 IT0005390718 |
| IT0004937793341 | 549300UGUROI8XCE4R96 | EURIZON FLEX PRUDENTE OTTOBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376832 IT0005376857 |
| IT0005037329683 | 549300NCNP9X6TOSF168 | EURIZON GLOBAL DIVIDEND | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005404964 IT0005404980 |
| IT0005045093242 | 5493008TII7LRUT3ZN52 | EURIZON GLOBAL DIVIDEND ESG 50 - LUGLIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005407553 IT0005407579 |
| IT0005037329501 | 549300EO6MVUO6H1X204 | EURIZON GLOBAL DIVIDEND ESG 50 - MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005404923 IT0005404949 |
| IT0005074919679 | 549300PBYP2AS4BFC808 | EURIZON GLOBAL DIVIDEND ESG 50 - OTTOBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005416364 IT0005416380 |
| IT0005063145742 | 54930083DECZL1KHXT97 | EURIZON GLOBAL LEADERS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005414088 IT0005414104 |
| IT0005098894996 | 5493006P0DA10HRWNL54 | EURIZON GLOBAL LEADERS ESG 50 - DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005423287 IT0005423303 |
| IT0005246503634 | 549300IZR5NV5BBBB495 | EURIZON GLOBAL LEADERS ESG 50 - GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005467300 IT0005467326 |
| IT0005147780598 | 549300P7AEN135KTUM39 | EURIZON GLOBAL LEADERS ESG 50 - GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005435562 IT0005435604 |
| IT0005170272808 | 549300P3H1CRMV3ZYE38 | EURIZON GLOBAL LEADERS ESG 50 - LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005441636 IT0005441651 |
| IT0005112626281 | 549300NO0RVMZT6GWZ66 | EURIZON GLOBAL LEADERS ESG 50 - MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005426850 IT0005426876 |
| IT0005281629361 | 5493007HV0QZM94BW953 | EURIZON GLOBAL LEADERS ESG 50 - MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005480576 IT0005480592 |
| IT0005218537961 | 549300N25K1HAH4QPR50 | EURIZON GLOBAL LEADERS ESG 50 - NOVEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005455776 IT0005455792 |
| IT0005196581577 | 549300FWY2XOXFMCCL50 | EURIZON GLOBAL LEADERS ESG 50 - SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005450124 IT0005450140 |
| IT0004976423221 | 549300U7ZC5425IUHQ93 | EURIZON GLOBAL TRENDS 40 - DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005387615 |
| IT0005045092741 | 549300V3GVB2GYBGOO75 | EURIZON GLOBAL TRENDS 40 - LUGLIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005407322 |
| IT0005028150870 | 549300Q6BC8HC1GJ0Y57 | EURIZON GLOBAL TRENDS 40 - MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005402711 |
| IT0004989588674 | 5493004NFHDGK0PWRP22 | EURIZON GLOBAL TRENDS 40 - MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390536 |
| IT0005074919751 | 549300J7ZQC8K7JQ6P65 | EURIZON GLOBAL TRENDS 40 - OTTOBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005416448 |
| IT0005460006059 | EURIZON GOVERNMENT BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005545949 | |
| IT0005460006213 | EURIZON HIGH YIELD BOND EURO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005546020 | |
| IT0004958540361 | 549300NERSSEDE9SCD16 | EURIZON INCOME STRATEGY OTTOBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382525 IT0005382541 |
| IT0005235951897 | 549300G8OWRUSU6BXM49 | EURIZON INVESTI GRADUALE ESG 30 - GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005460792 IT0005460818 |
| IT0005281629289 | 549300H2DU3K6IYAP143 | EURIZON INVESTI GRADUALE ESG 30 - MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005480535 IT0005480550 |
| IT0004937792432 | 54930033FI8D6YEXKQ21 | EURIZON INVESTI PROTETTO - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376519 |
| IT0005363542361 | EURIZON INVESTO SMART ESG 10 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005506610 | |
| IT0005363542443 | EURIZON INVESTO SMART ESG 20 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005506636 | |
| IT0005363542515 | EURIZON INVESTO SMART ESG 40 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005506651 | |
| IT0005363542697 | EURIZON INVESTO SMART ESG 60 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005506677 | |
| IT0005363542779 | EURIZON INVESTO SMART ESG 75 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005506883 | |
| IT0005016649731 | 5493003AGJFQUVET8Y21 | EURIZON ITALIA DIFESA 95 - APRILE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005398638 IT0005398653 |
| IT0004841870914 | 549300OF059L1DQTQN40 | EURIZON ITALIAN FUND - ELTIF | ; | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other |
IT0005348559 IT0005348575 | |
| IT0005017231264 | 549300TSHN9CL5118D77 | EURIZON ITE¿ | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005398471 IT0005398497 IT0005415481 IT0005415507 |
| IT0005062245753 | 54930026YL35658XQG36 | EURIZON ITE¿ ELTIF | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other |
IT0005414765 IT0005414781 IT0005414807 IT0005414823 IT0005414849 IT0005414864 | |
| IT0003512438942 | 5493001CY1WMPLFMDB57 | EURIZON LOW VOLATILITY | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Hedge | Open-ended |
IT0003211247 IT0004404031 |
| IT0003512502537 | 5493001DGC2QUOS7PR02 | EURIZON MULTI ALPHA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Hedge | Open-ended |
IT0004440134 IT0004440159 |
| IT0004842397444 | 549300PGOKD62AQNZD34 | EURIZON MULTIASSET CRESCITA DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005348039 IT0005348054 |
| IT0004812241294 | 5493006CA8DNYR9X2V06 | EURIZON MULTIASSET CRESCITA OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339699 IT0005339715 |
| IT0004842397516 | 549300SCJL0IWT0TF014 | EURIZON MULTIASSET EQUILIBRIO DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005348294 IT0005348310 |
| IT0004812241112 | 549300WUPC0TR8UGO752 | EURIZON MULTIASSET EQUILIBRIO OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339657 IT0005339673 |
| IT0004842397362 | 549300U0P9PE67S4S405 | EURIZON MULTIASSET PRUDENTE DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005348138 IT0005348153 |
| IT0004812241030 | 549300VST088TX3L8416 | EURIZON MULTIASSET PRUDENTE OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339772 IT0005339798 |
| IT0004812240957 | 5493002KTQLLKD37FK97 | EURIZON MULTIASSET REDDITO OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339814 IT0005339830 |
| IT0004498826465 | 5493006R5641683LA528 | EURIZON MULTIASSET STRATEGIA FLESSIBILE OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005199804 |
| IT0004842397108 | 5493002DZ76ZMA63JS77 | EURIZON MULTIASSET VALUTARIO DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005348211 IT0005348237 |
| IT0004958540515 | 5493003BLODEGCZICU52 | EURIZON MULTIASSET VALUTARIO DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382376 IT0005382392 |
| IT0004911874493 | 5493004JPW38MTA2BO43 | EURIZON MULTIASSET VALUTARIO LUGLIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369597 IT0005369613 |
| IT0004887020699 | 549300VDTB6T5IDRKV95 | EURIZON MULTIASSET VALUTARIO MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363301 IT0005363327 |
| IT0005009195840 | 549300KSKDYX8JJCX169 | EURIZON MULTIASSET VALUTARIO MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397358 IT0005397374 |
| IT0004855808562 | 549300JLF2RRDNBMTK62 | EURIZON MULTIASSET VALUTARIO MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352106 IT0005352122 |
| IT0004989588838 | 549300BU37O4C8XUDY81 | EURIZON MULTIASSET VALUTARIO MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390650 IT0005390676 |
| IT0004812240793 | 549300PB9NXY8SVT0C95 | EURIZON MULTIASSET VALUTARIO OTTOBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005339616 IT0005339632 |
| IT0004937793269 | 549300VZD0SVLMHO9K62 | EURIZON MULTIASSET VALUTARIO OTTOBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376915 IT0005376931 |
| IT0005541684273 | EURIZON OBBLIGAZIONARIO 18 MESI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005583551 | |
| IT0005548363952 | EURIZON OBBLIGAZIONARIO 18 MESI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0004820780944 | 549300KM0A6LRUZD8N70 | EURIZON OBBLIGAZIONARIO DINAMICO DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005341760 IT0005341786 |
| IT0003512413283 | 5493003HBL8VFP2F1R02 | EURIZON OBBLIGAZIONARIO ETICO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001083382 |
| IT0004820781363 | 549300IL0XNM68Z7B872 | EURIZON OBBLIGAZIONI - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005341869 IT0005341885 |
| IT0004842397934 | 549300EHTJO32681D603 | EURIZON OBBLIGAZIONI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005348252 IT0005348278 |
| IT0004873091489 | 549300VWSTBHREHVBJ86 | EURIZON OBBLIGAZIONI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005358087 IT0005358103 |
| IT0004855809717 | 5493004TJ0L3GZ6BCR16 | EURIZON OBBLIGAZIONI - EDIZIONE PIÙ | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005352544 |
| IT0003512577042 | 5493002OGV9OIH3MZW63 | EURIZON OBBLIGAZIONI CEDOLA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0000380524 IT0004782774 |
| IT0003512439697 | 5493008W25HG3NEHVP62 | EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0003242283 |
| IT0003512407267 | 549300GTKB9HVU9PON83 | EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001047437 |
| IT0004855809227 | 549300MBC4LO1ZZ40C61 | EURIZON OBBLIGAZIONI DOLLARO GENNAIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005352189 IT0005352205 |
| IT0004887021018 | 549300WPXDA46TCDJD23 | EURIZON OBBLIGAZIONI DOLLARO MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005363384 IT0005363400 |
| IT0004837292167 | 549300Z8SXY5LQFE2153 | EURIZON OBBLIGAZIONI DOLLARO NOVEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005346595 IT0005346611 |
| IT0003512415265 | 549300COL0KBAH8FLA51 | EURIZON OBBLIGAZIONI EMERGENTI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001214201 |
| IT0003512577124 | 5493001ZN5NXKE5GOB77 | EURIZON OBBLIGAZIONI EURO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0000380540 |
| IT0003512583711 | 549300QTRFYLZ5VNDJ74 | EURIZON OBBLIGAZIONI EURO BREVE TERMINE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0000386646 IT0004782758 IT0005453052 |
| IT0003512448432 | 549300WGW1KDRUESQN08 | EURIZON OBBLIGAZIONI EURO CORPORATE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0003459473 |
| IT0003512410963 | 549300BSKZSDXS725814 | EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001051694 IT0005480725 |
| IT0003512419301 | 549300LZDUROJO58WW77 | EURIZON OBBLIGAZIONI EURO HIGH YIELD | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001280541 |
| IT0003512584548 | 549300Z2Y9Y4NSC14H42 | EURIZON OBBLIGAZIONI INTERNAZIONALI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001003612 |
| IT0005098894814 | 549300NJ4EO6I7SW4C31 | EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005423329 IT0005423345 |
| IT0005147780426 | 549300BMTLLIB02HZV17 | EURIZON OBBLIGAZIONI VALUTA ATTIVA GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005435489 IT0005435521 |
| IT0005112626109 | 549300Q21ZGUL8VHHR08 | EURIZON OBBLIGAZIONI VALUTA ATTIVA MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005426892 IT0005426918 |
| IT0004570854399 | 5493000FO1DFZYKY5C52 | EURIZON OBIETTIVO RISPARMIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005225765 IT0005225781 IT0005244949 |
| IT0004570854471 | 549300J9O0VCENW96111 | EURIZON OBIETTIVO VALORE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005225823 |
| IT0005381472320 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005514283 | |
| IT0005384346301 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005515264 | |
| IT0005488238553 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS DICEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005559148 | |
| IT0005438415301 | 391200Z85B4AX92YQJ68 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS GIUGNO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
|
| IT0005541684437 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS GIUGNO 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005583494 | |
| IT0005411416283 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005529372 | |
| IT0005512057435 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS MARZO 2029 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005570616 | |
| IT0005460005712 | 39120080BN7IFTV03R87 | EURIZON OPPORTUNITÀ OBBLIGAZIONARIA PLUS SETTEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005545964 |
| IT0005111712094 | EURIZON PIR ITALIA - ELTIF | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005427122 IT0005427148 IT0005427163 | |
| IT0004596797344 | 549300W1QOZCJ1G4U223 | EURIZON PIR ITALIA 30 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005244907 IT0005244923 IT0005252702 |
| IT0004620043005 | 549300UED7F30QAMT065 | EURIZON PIR ITALIA AZIONI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005250409 IT0005250425 IT0005250441 |
| IT0004620042922 | 549300SQ2VFJPKCVVC41 | EURIZON PIR ITALIA OBBLIGAZIONI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005250300 IT0005250326 IT0005250342 |
| IT0005425467425 | EURIZON PIR OBBLIGAZIONARIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005460005894 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005546061 IT0005546087 | |
| IT0005477131237 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005555682 IT0005555815 | |
| IT0005488238481 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005559106 IT0005559122 | |
| IT0005512057353 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005570673 IT0005570699 | |
| IT0005541684355 | EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 6 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005583510 IT0005583536 | |
| IT0004873091307 | 5493002X8DCWMCGAUY51 | EURIZON PRIVATE ALLOCATION MODERATE | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005358129 IT0005445330 |
| IT0005098895151 | 549300IIM8O7L7FQRW91 | EURIZON PRIVATE ALLOCATION PLUS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005423246 |
| IT0005098895079 | 549300WSE5F7G533OD29 | EURIZON PRIVATE ALLOCATION START | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005423261 |
| IT0003512457257 | 549300NQM0X8PHTX9G88 | EURIZON PROFILO FLESSIBILE DIFESA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0003681811 |
| IT0004689957253 | 5493007RKJYBZ3U7HX69 | EURIZON PROFILO FLESSIBILE DIFESA II | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005285157 |
| IT0005488238635 | 391200ZRZYLVYX06CI07 | EURIZON PROFILO FLESSIBILE DIFESA III | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005559155 |
| IT0003512449759 | 5493008NJN1TOMPPT117 | EURIZON PROFILO FLESSIBILE EQUILIBRIO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0003528145 |
| IT0003512449831 | 549300ZNX8GPP3IM0G55 | EURIZON PROFILO FLESSIBILE SVILUPPO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0003528186 |
| IT0004588382577 | 549300ZGQO73866EQT48 | EURIZON PROGETTO ITALIA 20 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005241655 IT0005241671 |
| IT0004588382659 | 549300YGNTYU627RA189 | EURIZON PROGETTO ITALIA 40 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005241614 IT0005241630 |
| IT0004588382731 | 549300HH5CFLMS9Q2K67 | EURIZON PROGETTO ITALIA 70 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005241697 IT0005241713 |
| IT0005106921716 | 549300MNRU38CRGLY948 | EURIZON RECOVERY LEADERS ESG 40 - DICEMBRE 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005425167 IT0005425183 |
| IT0005468500090 | EURIZON REDDITO DIVERSIFICATO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005363543270 | 549300UBETUNXYPCPO14 | EURIZON RENDIMENTO DIVERSIFICATO | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005506693 |
| IT0005411416365 | EURIZON RENDIMENTO DIVERSIFICATO MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005529398 | |
| IT0003512576478 | 549300P4A1A0MC2HHO24 | EURIZON RENDITA | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0000382165 IT0004782816 |
| IT0004310946300 | 549300GFS1ASKVCYU963 | EURIZON RISERVA 2 ANNI | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005104424 IT0005120644 IT0005126732 |
| IT0005016649659 | 54930014OPJZ6RPSPJ45 | EURIZON RISPARMIO 4 ANNI - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005398679 IT0005398695 |
| IT0005028150798 | 5493000BWKSAKRLIXO13 | EURIZON RISPARMIO PLUS 4 ANNI - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005402679 IT0005402695 |
| IT0005045091914 | 54930036WCKG0MUMPX72 | EURIZON RISPARMIO PLUS 4 ANNI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005407157 IT0005407173 |
| IT0005053281464 | 549300W78FWBCYFVD133 | EURIZON RISPARMIO PLUS 4 ANNI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005411951 IT0005411977 |
| IT0004931374422 | 549300A3V3HIOLPVWN30 | EURIZON SELECTION CREDIT BONDS | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005373367 IT0005373383 |
| IT0003512412600 | 549300I1J4Z6EA60RD18 | EURIZON SOLUZIONE ESG 10 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0001080404 IT0005412108 |
| IT0003512412528 | 549300D46CMQBSK8VX35 | EURIZON SOLUZIONE ESG 40 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001080388 IT0005412140 |
| IT0003512577206 | 549300P08IRU1SMMNV34 | EURIZON SOLUZIONE ESG 60 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0000380565 IT0005412124 |
| IT0005363542851 | 549300LGLFHQFOMJ6015 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005506719 IT0005506735 |
| IT0005294672761 | 549300PPP45NX944H796 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005487241 IT0005487266 |
| IT0005280379143 | 549300HV970BIRFWMR73 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005480618 IT0005480634 |
| IT0005393219843 | 549300OP5JQZJLFHZO46 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519407 IT0005519423 |
| IT0005337622333 | 549300WRO1S2MXEZQR74 | EURIZON STEP 50 FUTURO SOSTENIBILE ESG SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005496838 IT0005496853 |
| IT0005294672843 | 549300IAPGSCDREPLT24 | EURIZON STEP 50 GLOBAL LEADERS ESG GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005487209 IT0005487225 |
| IT0005337622415 | 549300EIMCLV35B7MU98 | EURIZON STEP 50 GLOBAL LEADERS ESG SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005496879 IT0005496895 |
| IT0005363543016 | 549300UY0AW4Q2IKSE15 | EURIZON STEP 50 OBIETTIVO NET ZERO DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005506800 IT0005506826 |
| IT0005425467597 | 549300FLPOEQMZ497D69 | EURIZON STEP 50 OBIETTIVO NET ZERO GIUGNO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
|
| IT0005393219925 | 549300VJQIYKFEJ5PE96 | EURIZON STEP 50 OBIETTIVO NET ZERO MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519449 IT0005519464 |
| IT0005445094663 | EURIZON STEP 50 OBIETTIVO NET ZERO SETTEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005289080492 | EURIZON STEP 70 PIR ITALIA GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005483828 IT0005483844 | |
| IT0005363542933 | 549300KD01YMK4UAF231 | EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005506768 IT0005506784 |
| IT0005246503716 | 549300E0TQK1JR8OHK67 | EURIZON STRATEGIA INFLAZIONE GENNAIO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005467383 IT0005467409 |
| IT0005147780670 | 549300Y77OHLJCO42P18 | EURIZON STRATEGIA INFLAZIONE GIUGNO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005435646 IT0005435687 |
| IT0005294672925 | 549300I082RC3IGM2124 | EURIZON STRATEGIA INFLAZIONE GIUGNO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005487282 IT0005487308 |
| IT0005425467679 | 549300ZHV5EFVPWB4I89 | EURIZON STRATEGIA INFLAZIONE GIUGNO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
|
| IT0005170272980 | 549300Z5QPXI5TDQ1S35 | EURIZON STRATEGIA INFLAZIONE LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005441552 IT0005441578 |
| IT0005125950915 | 5493007P2THT07H8QX77 | EURIZON STRATEGIA INFLAZIONE MARZO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005431173 IT0005431199 |
| IT0005281628116 | 549300B0EPKE1XNWUA58 | EURIZON STRATEGIA INFLAZIONE MARZO 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005480659 IT0005480675 |
| IT0005393220087 | 549300PRQKPQ18MTVQ81 | EURIZON STRATEGIA INFLAZIONE MARZO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005519340 IT0005519365 |
| IT0005218538126 | 549300Z0Q8BA902LDE40 | EURIZON STRATEGIA INFLAZIONE NOVEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005455818 IT0005455834 |
| IT0005196581659 | 5493001G8EKBXYIMN286 | EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005450033 IT0005450066 |
| IT0005337622587 | 5493009N0SJI5ISL6B62 | EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2027 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005496911 IT0005496937 |
| IT0005445094745 | EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0004958541270 | 5493007TG5XAH91UI591 | EURIZON STRATEGIA OBBLIGAZIONARIA DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382723 IT0005382756 |
| IT0004911875148 | 549300UFMOJYUNO8MX80 | EURIZON STRATEGIA OBBLIGAZIONARIA GIUGNO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369670 IT0005369696 |
| IT0005045092415 | 549300S1G0O8V3B6MF39 | EURIZON STRATEGIA OBBLIGAZIONARIA GIUGNO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005407272 IT0005407298 |
| IT0004887020363 | 549300L6VEE6Q3R78304 | EURIZON STRATEGIA OBBLIGAZIONARIA MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363624 IT0005363640 |
| IT0005009196595 | 5493006Q6Z4R4T0F3143 | EURIZON STRATEGIA OBBLIGAZIONARIA MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397515 IT0005397531 |
| IT0004855809899 | 549300IDUVZPO9P8PP54 | EURIZON STRATEGIA OBBLIGAZIONARIA MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352569 IT0005352585 |
| IT0004989588420 | 549300P0S437VZXK0E22 | EURIZON STRATEGIA OBBLIGAZIONARIA MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390486 IT0005390502 |
| IT0004937792922 | 549300VGITXOK72EVB67 | EURIZON STRATEGIA OBBLIGAZIONARIA SETTEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376717 IT0005376733 |
| IT0005488238717 | EURIZON TARGET PORTFOLIO 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005559031 | |
| IT0005477131155 | EURIZON TARGET SOLUTION 40 - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005555641 IT0005555666 | |
| IT0005488238309 | EURIZON TARGET SOLUTION 40 - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005559056 IT0005559072 | |
| IT0005460005976 | 391200JXG50J31YMTF02 | EURIZON TARGET SOLUTION 40 - SETTEMBRE 2028 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005545980 IT0005546004 |
| IT0005496500757 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005512057271 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005570632 IT0005570657 | |
| IT0005527160452 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0005548364117 | EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
| |
| IT0003512429463 | 549300DWGE6WP5LUDC43 | EURIZON TEAM 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001468724 IT0004427628 |
| IT0003512429535 | 549300ICKW0O45ZZEW73 | EURIZON TEAM 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001468740 IT0004427776 |
| IT0003512429617 | 549300MR03U361UHE155 | EURIZON TEAM 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001468765 IT0004427834 |
| IT0003512429799 | 549300BPSPDOZW5RQK37 | EURIZON TEAM 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001468781 IT0004427859 |
| IT0003512428880 | 5493005X8ELFPPE77R54 | EURIZON TEAM 5 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0001493854 IT0004428006 |
| IT0005185595547 | 549300JB85FUZHM5CW05 | EURIZON THEMATIC OPPORTUNITIES ESG 50 - LUGLIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005445165 |
| IT0005106921898 | 549300EYSBNWRG9IMH17 | EURIZON TOP RECOVERY ESG GENNAIO 2026 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005425126 IT0005425142 |
| IT0004842397770 | 549300E5CEALFJJEI963 | EURIZON TOP SELECTION CRESCITA DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005348179 IT0005348195 |
| IT0004958541198 | 5493005YD26CKBPD5013 | EURIZON TOP SELECTION CRESCITA DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382681 IT0005382707 |
| IT0004911875066 | 54930047U6O7XRODLH83 | EURIZON TOP SELECTION CRESCITA GIUGNO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369514 IT0005369530 |
| IT0004887020281 | 549300XTSCF6KFLFJI97 | EURIZON TOP SELECTION CRESCITA MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363269 IT0005363285 |
| IT0005009196423 | 5493002NG61G7T8BC903 | EURIZON TOP SELECTION CRESCITA MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397218 IT0005397234 |
| IT0004855809553 | 549300S3QQ18KZ4T3703 | EURIZON TOP SELECTION CRESCITA MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352320 IT0005352346 |
| IT0004989588348 | 549300JSP8LXMT5XM621 | EURIZON TOP SELECTION CRESCITA MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390734 IT0005390759 |
| IT0004937792840 | 54930084TJI8HAT7M842 | EURIZON TOP SELECTION CRESCITA SETTEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376774 IT0005376790 |
| IT0004820780862 | 549300G3E7CI2VMZQC16 | EURIZON TOP SELECTION DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005341729 IT0005341745 |
| IT0004958541016 | 549300T6LLIIVK4YCP53 | EURIZON TOP SELECTION EQUILIBRIO DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382640 IT0005382665 |
| IT0004911874983 | 549300TY1MKJYINI2P68 | EURIZON TOP SELECTION EQUILIBRIO GIUGNO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369712 IT0005369738 |
| IT0004887020109 | 549300TUQO9EL8FFDB54 | EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363566 IT0005363582 |
| IT0005009196341 | 549300UH8MW1L70ML978 | EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397176 IT0005397192 |
| IT0004855809481 | 549300QMEWLAXZ6TTG94 | EURIZON TOP SELECTION EQUILIBRIO MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352288 IT0005352304 |
| IT0004989588266 | 5493008FCTKSZO9JBN18 | EURIZON TOP SELECTION EQUILIBRIO MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390619 IT0005390635 |
| IT0004937792768 | 549300V4M67B5U25SC62 | EURIZON TOP SELECTION EQUILIBRIO SETTEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376873 IT0005376899 |
| IT0004842397698 | 549300BZ88II7B57XN25 | EURIZON TOP SELECTION PRUDENTE DICEMBRE 2023 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005348336 IT0005348351 |
| IT0004958540933 | 549300TTKTO2G3C6YF17 | EURIZON TOP SELECTION PRUDENTE DICEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005382467 IT0005382483 |
| IT0004911874801 | 549300883GZY7F91CJ67 | EURIZON TOP SELECTION PRUDENTE GIUGNO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005369795 IT0005369811 |
| IT0004887020027 | 5493005SUH7OYIDNF235 | EURIZON TOP SELECTION PRUDENTE MAGGIO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005363228 IT0005363236 |
| IT0005009196269 | 5493002P9WZB1L1HY571 | EURIZON TOP SELECTION PRUDENTE MAGGIO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005397259 IT0005397275 |
| IT0004855809309 | 549300RVS9XN0LA2U317 | EURIZON TOP SELECTION PRUDENTE MARZO 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005352429 IT0005352445 |
| IT0004989588184 | 549300G7JNR4A4F5ZC98 | EURIZON TOP SELECTION PRUDENTE MARZO 2025 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005390361 IT0005390387 |
| IT0004937792686 | 5493000JEBIZV0XILJ29 | EURIZON TOP SELECTION PRUDENTE SETTEMBRE 2024 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005376576 IT0005376592 |
| IT0005496500675 | 391200W1Z1UEDFOV1B48 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 1 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
|
| IT0005512057199 | 391200EOGI64TLAX6S75 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 2 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005570582 IT0005570590 |
| IT0005527160370 | 391200MBE688D3DHTP04 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 3 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
|
| IT0005548364035 | EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 4 | EURIZON CAPITAL SGR S.P.A. | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
| |
| IT0004989589257 | EURO V SICAF S.P.A. | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005390809 | |
| IT0005144123607 | EUROLOG ITALY SICAF SPA | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | Via San Tomaso, 6, LUSSEMBURGO | Real estate | Closed |
IT0005435174 | |
| IT0005129784952 | 549300FIWK5HFLTJIJ88 | EUROMOBILIARE ACCUMULO DIGITAL EVOLUTION | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005432536 |
| IT0005082314793 | 549300IFL51ID0W0OP32 | EUROMOBILIARE ACCUMULO FLESSIBILE PLUS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005419368 |
| IT0005281628034 | EUROMOBILIARE ACCUMULO NEXT GENERATION ESG | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005479362 | |
| IT0005525725057 | EUROMOBILIARE ACCUMULO PREMIUM BRANDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Mixed | Open-ended |
| |
| IT0004836451155 | 549300U2B8YQCNY6Q308 | EUROMOBILIARE ACCUMULO SMART 50 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005346306 |
| IT0004884513787 | 549300215HA7D8Z12Q79 | EUROMOBILIARE ACCUMULO SMART 50 ATTO II | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005359739 |
| IT0004995895887 | 549300ZDGU1VZNH1X409 | EUROMOBILIARE ACCUMULO SMART ATTIVO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005391575 |
| IT0003512402394 | 549300ZYE6BZFZSGVT82 | EUROMOBILIARE AZIONI ITALIANE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001013520 IT0005238198 IT0005390296 |
| IT0004912261220 | 549300S0KNG4W2Z7CN65 | EUROMOBILIARE CITIES 4 FUTURE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005368037 |
| IT0004513849032 | 549300BX7PAHZ4IAC969 | EUROMOBILIARE CORPORATE EURO HIGH YIELD | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
IT0005204000 |
| IT0005412165600 | EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005041902087 | 549300LXZJ4P8I8Q5R33 | EUROMOBILIARE DIGITAL TRENDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005406084 |
| IT0003512422436 | 549300YS6WZT5L9VUN28 | EUROMOBILIARE EMERGING MARKETS BOND | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001366183 IT0005238297 |
| IT0004826127699 | 549300ZDT018A2WVM528 | EUROMOBILIARE EQUITY MID SMALL CAP | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005342867 |
| IT0004909298337 | 549300Q3VFXUZBODES27 | EUROMOBILIARE EQUITY SELECTED DIVIDEND | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005367542 |
| IT0003512578297 | 549300SCNGXXIV7YVA57 | EUROMOBILIARE EURO SHORT TERM CORPORATE BOND | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
IT0000380649 IT0005238230 |
| IT0004945023136 | 549300N1Y1O881C18R77 | EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005378069 IT0005552408 |
| IT0005041901904 | 549300K90RHT4KH4QN92 | EUROMOBILIARE FIDELITY CHINA EVOLUTION | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005406100 |
| IT0005149719287 | 549300TRPG65WQBRBV71 | EUROMOBILIARE FIDELITY CHINA EVOLUTION - ATTO II | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005435729 |
| IT0003512422354 | 549300ZEHM3KPMHI2S72 | EUROMOBILIARE FLESSIBILE 30 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001366167 IT0005238339 |
| IT0003512578379 | 549300EIY7GB0IGUSR06 | EUROMOBILIARE FLESSIBILE 60 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0000380664 IT0005238412 IT0005390338 |
| IT0003512403793 | 549300VKRYN0D4M5JA95 | EUROMOBILIARE FLESSIBILE AZIONARIO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0001049755 IT0005238214 IT0005390312 IT0005500407 |
| IT0004216367219 | 549300SLZB56VGVBZ287 | EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005046070 IT0005238255 |
| IT0005485183984 | EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Equities | Open-ended |
| |
| IT0004541299820 | 549300BVJCJKP649IZ97 | EUROMOBILIARE GLOBAL TRENDS ESG | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005217432 |
| IT0004752316841 | 549300STM6TCT3CHRU42 | EUROMOBILIARE GOVERNATIVO GLOBALE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005325409 IT0005571424 |
| IT0003512422680 | 549300K8W7DMGP65JK49 | EUROMOBILIARE GREEN 4 PLANET | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001366225 IT0005238271 IT0005402976 |
| IT0005364839771 | EUROMOBILIARE GREEN TRENDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0004995895969 | 549300D0GQCKQ5YYN114 | EUROMOBILIARE INNOVATION 4 FUTURE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005391609 |
| IT0005364825165 | 549300PMHSC9KFLRPA06 | EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005217879298 | EUROMOBILIARE NEXT GENERATION ESG | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005455586 | |
| IT0005525725139 | EUROMOBILIARE OBBLIGAZIONI VALORE 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
| |
| IT0004146436505 | 5493007O8W186D3IBN65 | EUROMOBILIARE OBIETTIVO 2023 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005008898 IT0005238354 IT0005390270 |
| IT0005171488963 | EUROMOBILIARE PICTET ACTION 4 TRANSITION | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005441081 | |
| IT0005364825083 | EUROMOBILIARE PICTET ACTION 4 TRANSITION ATTO II | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0004633726234 | 5493001MDC50NFNQGL60 | EUROMOBILIARE PIR ITALIA AZIONARIO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005253361 IT0005325367 |
| IT0005364839699 | EUROMOBILIARE POWER BRANDS | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0004686193908 | 549300XP1JXBSO6XJX71 | EUROMOBILIARE PROGETTO 2023 ATTO I | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005284861 |
| IT0005217879370 | 549300GGWNPJQIMURS87 | EUROMOBILIARE PROGETTO 2027 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | ISSUER NO STREET ADDRESS AVAILABLE, 20122, MILANO | Bonds | Open-ended |
IT0005455511 IT0005455537 |
| IT0003512579442 | 549300LHUN2L9IXUDA73 | EUROMOBILIARE REDDITO | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0000382405 IT0005238438 IT0005571390 |
| IT0005217879452 | EUROMOBILIARE SALUTE & BENESSERE ESG | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005455487 | |
| IT0004216367137 | 549300RHKKOZJZ0SBZ49 | EUROMOBILIARE SCIENCE 4 LIFE | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005046054 IT0005238313 IT0005390254 |
| IT0004884513605 | 549300QOGTPDV4SY6021 | EUROMOBILIARE SMART 2023 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | C/O EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A., 20122, MILANO | Bonds | Open-ended |
IT0005359671 |
| IT0004836451237 | 549300NVMDB35V4J2658 | EUROMOBILIARE SMART 2024 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005346330 |
| IT0005082314611 | 549300L6MJV7YX78PO63 | EUROMOBILIARE SMART 2026 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005419343 |
| IT0005409128478 | EUROMOBILIARE TARGET 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005526337 IT0005526352 | |
| IT0005129784870 | 549300LSB0ULKF8EB834 | EUROMOBILIARE VALORE 2027 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | ISSUER NO STREET ADDRESS AVAILABLE, 20122, MILANO | Bonds | Open-ended |
IT0005432551 |
| IT0005282222927 | 549300S50S8GWZRKTB71 | EUROMOBILIARE VALORE SOSTENIBILE 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005479438 |
| IT0005425469815 | 5493000CQSTHTULVHQ23 | EUROMOBILIARE WESTERN ASSET BOND MATURITY UNTIL 2028 | EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | CORSO MONFORTE, 34, 20122, MILANO | Bonds | Open-ended |
|
| IT0004702175063 | EUROPEAN CORE PROPERTY FUND ITALY | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005314965 | |
| IT0004512889892 | EUROSIC UFFICI | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0005203374 | |
| IT0005306070359 | EURYALE HEALTHCARE ITALIA 1 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005491011 | |
| IT0005381472248 | EURYALE HEALTHCARE ITALIA 2 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005513566 | |
| IT0005100303720 | F2I - FONDO PER LE INFRASTRUTTURE SOSTENIBILI | F2I SGR S.P.A. | MILANO | Other | Closed |
IT0005424129 IT0005424145 IT0005424160 IT0005424186 IT0005471559 | |
| IT0003958173077 | F2I - SECONDO FONDO ITALIANO PER LE INFRASTRUTTURE | F2I SGR S.P.A. | MILANO | Other | Closed |
IT0004850829 IT0004850837 IT0004850845 | |
| IT0004697912146 | F2I - TERZO FONDO PER LE INFRASTRUTTURE | F2I SGR S.P.A. | MILANO | Other | Closed |
IT0005287237 IT0005287252 IT0005287278 IT0005287294 IT0005287310 IT0005356008 | |
| IT0005209708317 | F2I ¿ INFRASTRUCTURE DEBT FUND 1 - COMPARTO EUROPA | F2I SGR S.P.A. | VIA SAN PROTASO 5,NA, 20121, MILANO | Other | Closed |
IT0005452385 IT0005452401 IT0005452427 | |
| IT0005209708235 | F2I ¿ INFRASTRUCTURE DEBT FUND 1 - COMPARTO ITALIA | F2I SGR S.P.A. | VIA SAN PROTASO 5,NA, 20121, MILANO | Other | Closed |
IT0005452443 IT0005452468 IT0005452484 | |
| IT0005521190833 | F2I ¿ RETE DIGITALE | F2I SGR S.P.A. | VIA SAN PROSPERO, 1, 20121, MILANO | Other | Closed |
| |
| IT0004545846085 | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0005218406 IT0005219834 | |
| IT0005539765800 | FAI - PRIVATE MARKETS INSIGHT FUND II | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005583155 IT0005583171 IT0005583197 IT0005583213 | |
| IT0005311667184 | FAI BLACKROCK SUSTAINABLE MARKETS MASTER FUND | ; | PARIGI | Other | Closed |
| |
| IT0004964770354 | 5493005CZJH1DM3UY563 | FAI MERCATI PRIVATI EUROPEI | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005384331 IT0005384349 IT0005384356 IT0005384364 |
| IT0004836495884 | 549300ZYVRX9U4H2G182 | FAI MERCATI PRIVATI GLOBALI | ; | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other |
IT0005346991 IT0005347007 IT0005347015 IT0005347023 | |
| IT0005066970444 | 549300BDVRZX5RFNPT16 | FAI MERCATI PRIVATI OPPORTUNITA' REALI | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005415960 IT0005415978 IT0005415986 IT0005415994 |
| IT0005306005681 | 5493006DBSUPUBTAB556 | FAI MERCATI PRIVATI SOSTENIBILI | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Closed |
IT0005491367 IT0005491375 IT0005491383 IT0005491391 |
| IT0005098836580 | FAI PROGETTO ITALIA - FAI PROGETTO ITALIA 2020 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005423907 IT0005423915 IT0005423923 IT0005423931 IT0005423949 IT0005423956 IT0005423964 | |
| IT0005552069454 | FAI ¿ PRIVATE MARKETS INSIGHT MASTER FUND II | NEUBERGER BERMAN AIFM SARL | VIA SAN DAMIANO 7, 20122, MILANO | Other | Closed |
| |
| IT0005233158931 | FAM GLOBAL SUSTAINABLE | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005456899 IT0005456907 IT0005458978 IT0005458986 | |
| IT0005233158859 | FAM NEXT GENERATIONS WINNERS | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005456873 IT0005456881 IT0005458952 IT0005458960 | |
| IT0003512537604 | FEDORA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004267982 | |
| IT0004884038665 | FI.NAV. COMPARTO A - COMPARTO 'CREDITI' | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed |
IT0005359754 IT0005359762 | |
| IT0004884038747 | FI.NAV. COMPARTO B - COMPARTO 'NUOVA FINANZA' | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed |
IT0005359770 IT0005359788 | |
| IT0004486284049 | 549300OJ66SPKX006J87 | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005187049 IT0005187056 IT0005187064 |
| IT0004631185549 | 549300FOQJLKUZUYXS78 | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Other | Closed |
IT0005247363 IT0005247371 IT0005247389 |
| IT0003512576214 | 5493005WOBFWIL4QR777 | FIDEURAM BILANCIATO | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0000382389 |
| IT0003512585203 | 5493002DZLHDQ5SJRQ41 | FIDEURAM ITALIA | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0000388147 IT0005397937 |
| IT0004152027383 | 549300TKZ65QBK75OV06 | FIDEURAM MASTER SELECTION BALANCED | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005005738 |
| IT0003512467319 | 5493006E7ZWTCS5JKI68 | FIDEURAM MASTER SELECTION EQUITY GL. EM. MARKET | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0003940811 |
| IT0003512467073 | 549300FCWICHOEZ1NI68 | FIDEURAM MASTER SELECTION EQUITY GLOBAL | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0003940738 |
| IT0003512581575 | 549300Z8PET0HZ1GOT63 | FIDEURAM RISPARMIO ATTIVO | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0000384500 |
| IT0005280379307 | FIDIA | ; | MILANO | Real estate | Closed |
| |
| IT0003512546103 | FIEPP - FONDO IMMOBILIARE ENTI PREVIDENZA PROFESSI | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004171093 | |
| IT0004805023849 | FII FOF VC 3 | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005338212 IT0005338337 | |
| IT0005231894054 | 815600D2F97AACFC9620 | FII PRIVATE DEBT ITALIA DUE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005459802 IT0005459810 |
| IT0005231893899 | 81560052EB89D2649009 | FII PRIVATE EQUITY ITALIA DUE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005459828 IT0005459836 |
| IT0004799066460 | 81560005DE0B5508C135 | FINANCE FOR FOOD ONE | HYLE CAPITAL PARTNERS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005336059 IT0005336067 IT0005336075 IT0005336083 IT0005336091 IT0005336109 |
| IT0005542481463 | 81560022655E4DE32410 | FINANCIAL CREDIT SELECTION 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
IT0005583676 IT0005583692 |
| IT0003783763134 | 815600802BF9B20B0D82 | FININT BOND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Hedge | Open-ended |
IT0004736028 IT0004753072 IT0005489890 IT0005489916 |
| IT0005317719549 | 8156008B95E1ABD6E944 | FININT ECONOMIA REALE GLOBALE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Mixed | Open-ended |
IT0005490161 IT0005490187 |
| IT0004637291786 | 81560037208C329DC642 | FININT ECONOMIA REALE ITALIA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VITTORIO ALFIERI, 1, 31015, CONEGLIANO | Bonds | Open-ended |
IT0005261125 IT0005273575 IT0005473688 |
| IT0005375011165 | 815600FEE1862BCBC740 | FININT ELTIF CAPITAL FOR INNOVATION | ; | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Equities | Closed |
IT0005510380 IT0005510406 IT0005510422 |
| IT0005190519408 | FININT EQUITY FOR GROWTH | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005445900 IT0005445926 IT0005445942 IT0005445967 | |
| IT0004335258629 | FININT FENICE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005114787 | |
| IT0004837292321 | 81560034B9343119F726 | FININT I FUND OF FUNDS - COMPARTO BIOS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005347080 |
| IT0004837292249 | 81560090C57361B46B91 | FININT I FUND OF FUNDS - COMPARTO SINOS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005347098 |
| IT0005451042187 | FININT NEW LIFE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
| |
| IT0004770027456 | 81560093313803B09217 | FININT PRINCIPAL FINANCE 2 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005329401 |
| IT0005410198994 | FININT PRINCIPAL FINANCE 3 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
| |
| IT0003887671475 | FININT PRINCIPAL FINANCE I | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0004783863 | |
| IT0005339364312 | 815600A84ABF90AF9E05 | FININT SMART BOND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Mixed | Open-ended |
|
| IT0004121500475 | FININT SMART ENERGY | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0004978380 IT0004978687 | |
| IT0005382494004 | FININT SPECIAL CREDIT OPPORTUNITY FUND | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Bonds | Closed |
| |
| IT0004121500547 | 815600D4C46CDDB9C476 | FININT XENIOS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004974595 |
| IT0005214845769 | FIORI CHIARI | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005455156 | |
| IT0003512532322 | 8156002FC6E917866742 | FIP - FONDO IMMOBILI PUBBLICI | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0003791222 IT0003791313 |
| IT0004726918807 | FIRST SICAF - VALUE FIRST 1 | FIRST SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed |
IT0005322794 | |
| IT0005135371420 | FIRSTLIGHT MULTI-STRATEGY ELTIF | ; | MILANO | Other |
IT0005433922 IT0005433948 IT0005433963 IT0005433989 | ||
| IT0005343819260 | FIVE LAKES | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005497786 | |
| IT0005112629418 | FLE ITALIA SICAF S.P.A. | FLE | MILANO | Real estate | Closed |
IT0005427635 | |
| IT0005351271382 | 815600EC20F31ED7E677 | FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005500589 |
| IT0004513891830 | FLEXAGON CREDIT OPPORTUNITIES 1 | FLEXAGON CAPITAL MANAGEMENT LTD | LA VALLETTA | Other | Closed |
IT0005204679 IT0005204687 | |
| IT0005365571509 | FLEXIBLE CAPITAL FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005506255 IT0005506271 | |
| IT0003512510462 | FOCUS IMPRESA | INNOGEST VERTICAL FUNDS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0003628291 | |
| IT0005351271200 | 8156008E0BD0832DD988 | FOF IMPACT INVESTING | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005500258 IT0005500266 |
| IT0005420908402 | FOF INFRASTRUTTURE | CDP REAL ASSET SGR S.P.A. | ROMA | Other | Closed |
| |
| IT0004200901364 | 815600FEF759914EF965 | FOF PRIVATE DEBT | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005041352 |
| IT0005003681884 | FOF PRIVATE DEBT ITALIA | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005396947 IT0005396954 IT0005436057 IT0005436065 IT0005436073 | |
| IT0004805023767 | 815600DD3909A0378F04 | FOF PRIVATE EQUITY ITALIA | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005338204 IT0005338345 IT0005434284 |
| IT0005570725765 | FOF PRIVATE EQUITY ITALIA TRE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | VIA SAN MARCO, 21/A, 20121, MILANO | Other | Closed |
| |
| IT0004200901446 | 815600E14FDA367C3013 | FOF VENTURE CAPITAL | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005041493 |
| IT0004463125891 | 549300LGWV3FG1WHHL16 | FONDACO ACTIVE INVESTMENT RETURN | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
IT0005174559 IT0005241325 IT0005334005 IT0005335820 IT0005426256 |
| IT0004907475408 | 549300RS1BNLB168GT68 | FONDACO DIVERSIFIED GROWTH | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
IT0005366478 IT0005366486 IT0005366494 IT0005366502 |
| IT0003512461526 | 549300P1IUYBXFUWGB18 | FONDACO EURO SHORT TERM | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
IT0003764195 IT0004759814 IT0005226078 IT0005226086 |
| IT0004341192280 | 549300TKYM4VPTINKE46 | FONDACO GROWTH | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
IT0005115230 IT0005115263 IT0005115289 IT0005115305 IT0005115321 IT0005115347 |
| IT0004157415457 | 549300NU5R60JOE4OG05 | FONDACO MULTI-ASSET INCOME | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
IT0005013807 IT0005013823 IT0005013849 IT0005013864 IT0005013880 IT0005013906 IT0005369936 IT0005369944 IT0005411449 IT0005411464 |
| IT0004640136551 | 549300ACH1DOI2OC7465 | FONDACO WORLD GOVERNMENT BOND | FONDACO SGR SPA | TORINO | Hedge | Open-ended |
IT0005254138 IT0005254146 IT0005254153 IT0005254161 IT0005254179 IT0005254187 |
| IT0003699303186 | FONDAMENTA DUE | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0004657273 IT0004657299 | |
| IT0003512575305 | 815600747E952853E746 | FONDERSEL | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Mixed | Open-ended |
IT0000380060 |
| IT0003512410473 | 81560070694DB17FBF07 | FONDERSEL EURO | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Bonds | Open-ended |
IT0001063764 |
| IT0003512400076 | 8156009BB96AE7BF7D75 | FONDERSEL INTERNAZIONALE ESG | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Bonds | Open-ended |
IT0000388584 |
| IT0005345660709 | 8156000642102FB0C728 | FONDERSEL ORIZZONTE 25 | ; | TORINO | Bonds | Open-ended |
|
| IT0005442131350 | 8156003FA6CAA3BFD436 | FONDERSEL ORIZZONTE 26 | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Bonds | Open-ended |
|
| IT0005526275152 | 81560076C42F219B4277 | FONDERSEL ORIZZONTE 27 | ; | PIAZZA SOLFERINO, 11, 10121, TORINO | Bonds | Open-ended |
|
| IT0003512446378 | 8156008B64AA7DF48F97 | FONDERSEL SHORT TERM ASSET | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Bonds | Open-ended |
IT0004898018 |
| IT0005011028003 | 8156007819BCF1C20426 | FONDERSEL VALUE SELECTION | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Mixed | Open-ended |
IT0005397077 |
| IT0005046636839 | FONDO ACCELERATORI | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005408544 IT0005408551 | |
| IT0004794291779 | FONDO AGROALIMENTARE ITALIANO I | UNIGRAINS DEVELOPPEMENT SA | MILANO | Other | Closed |
IT0005335671 IT0005335697 | |
| IT0004698938203 | FONDO ALBA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005311920 | |
| IT0004920484834 | FONDO ALBA 2 | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005370314 | |
| IT0004974158692 | FONDO ALBA 2 TRADING | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005386690 | |
| IT0004757119588 | FONDO ALBA TRADING | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005326621 | |
| IT0005073310802 | FONDO ALMA LMB ITALIA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005415135 | |
| IT0003512409657 | 54930075TOL1QKH0LN48 | FONDO ALTO BILANCIATO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
IT0001051975 IT0005323008 |
| IT0003512421280 | 549300FFKGRNC81PSY84 | FONDO ALTO ESG HIGH YIELD | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
IT0001338521 IT0005444309 |
| IT0003512421108 | 549300SRDPJGSC00IZ51 | FONDO ALTO ESG INNOVAZIONE SOSTENIBILE | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Equities | Open-ended |
IT0001338414 IT0005444325 |
| IT0003512421362 | 549300B56EN75QOW3U19 | FONDO ALTO ESG INTERNAZIONALE AZIONARIO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Equities | Open-ended |
IT0001338489 IT0005440794 |
| IT0003512413691 | 5493009Y5GNIUEGMZ546 | FONDO ALTO FLESSIBILE PROTETTO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
IT0001101291 IT0005356727 |
| IT0003512409575 | 549300XD7UMBISMIDU36 | FONDO ALTO GLOBAL PROTETTO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
IT0001051959 IT0005356743 |
| IT0003512421444 | 54930078M8QSD2428L46 | FONDO ALTO INTERNAZIONALE OBBLIGAZIONARIO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Bonds | Open-ended |
IT0001338448 IT0005254369 |
| IT0003512409739 | 549300F14O8F613JKR57 | FONDO ALTO TRENDS PROTETTO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Mixed | Open-ended |
IT0001051991 IT0005356768 |
| IT0005020531191 | FONDO ANIA F2I | F2I SGR S.P.A. | MILANO | Other | Closed |
IT0005397747 IT0005397762 IT0005397788 | |
| IT0004708694543 | FONDO ANTIRION CASA DELLE PROFESSIONI | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005316424 | |
| IT0005426785039 | FONDO ARISTOTELE STUDENT | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005532343 | |
| IT0005494303615 | FONDO ATLAS PMI DESTINAZIONE FUTURO | ATLAS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO EUROPA 16, 20122, MILANO | Other | Closed |
IT0005561136 IT0005561151 | |
| IT0004264008423 | 815600ACAB11CC5E6085 | FONDO AUDACE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005087132 |
| IT0004131647579 | 815600BF319FB0E33111 | FONDO AURELIA | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0004985674 |
| IT0005043377595 | FONDO AURELIO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005406373 | |
| IT0005478230139 | 815600ABA26C4A903125 | FONDO BASKET EQUE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | VIA SAN MARCO, 21/A, 20121, MILANO | Other | Closed |
IT0005555781 IT0005555799 IT0005555807 |
| IT0005351271128 | 8156007C6E7DE7159987 | FONDO BISTROT | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005500043 |
| IT0005083439440 | FONDO BOOST INNOVATION | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005419632 | |
| IT0004594912546 | FONDO BROGGI | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005244717 IT0005244733 | |
| IT0005453830691 | 815600A46052F200D628 | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005544124 IT0005546137 |
| IT0004412013329 | 8156009D2C0CFD1C5819 | FONDO CANOVA | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Other | Closed |
IT0005143489 |
| IT0004312653131 | 54930004RZ22G8HK3K23 | FONDO CIVES | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005030991 IT0005031015 IT0005031031 IT0005031056 |
| IT0004293418941 | FONDO CIVITAS VITAE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005091688 IT0005091712 IT0005091746 IT0005091761 | |
| IT0004167864579 | 815600A7999680A5B387 | FONDO COLUMBUS REAL ESTATE EURO | AXA REAL ESTATE INVESTMENT MANAGERS SGP | c/o AXA Real Estate Investment Managers Sgp, acting as Fund Manager Corso Di Porta Romana, 68, 20122, MILANO | Real estate | Closed |
IT0005024572 |
| IT0005530977594 | FONDO COOPERAZIONE E TERZO SETTORE | SEFEA IMPACT SGR SPA | PIAZZA ALCIDE DE GASPERI , 41, 35131, PADOVA | Other | Closed |
| |
| IT0005129719539 | FONDO CORPORATE PARTNERS I - COMPARTO ENERGY TECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005432759 IT0005432767 | |
| IT0005129719793 | FONDO CORPORATE PARTNERS I - COMPARTO INFRATECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005432775 IT0005432783 | |
| IT0005129719611 | FONDO CORPORATE PARTNERS I - COMPARTO SERVICETECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005432791 IT0005432809 | |
| IT0005147743550 | FONDO CORPORATE PARTNERS I - INDUSTRYTECH | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005435802 IT0005435844 | |
| IT0005280380603 | FONDO CREDITO PER LA RIPRESA | P&G SGR SPA | ROMA | Other | Closed |
IT0005473779 | |
| IT0005046636911 | FONDO DI CO-INVESTIMENTO MISE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005408569 | |
| IT0004638158292 | 8156009B0D7BF2422F61 | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SENATO 12, 20121, MILANO | Other | Closed |
IT0005257529 IT0005257537 IT0005257545 |
| IT0004986761703 | 815600DBAAE68EFADF49 | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE - FONDO PARALLELO | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005389686 IT0005389710 IT0005389736 |
| IT0005445048892 | FONDO DI FONDI INTERNAZIONALE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Closed |
| ||
| IT0005022875016 | FONDO DI FONDI VENTURITALY | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005399750 | |
| IT0005526274243 | FONDO DI FONDI VENTURITALY II | CDP VENTURE CAPITAL SGR S.P.A. | VIA ALESSANDRIA, 220, 00198, ROMA | Other | Closed |
| |
| IT0004620718950 | FONDO DIAMOND CORE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005247819 | |
| IT0004527819418 | 549300XDMNOZZR4BEB44 | FONDO DIAMOND ITALIAN PROPERTIES | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005212193 |
| IT0004694938863 | 81560080C81E39927641 | FONDO EMPORION | UNIPOLSAI INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
IT0005311599 |
| IT0004995503174 | FONDO ETA | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed |
IT0005391427 | |
| IT0005100310164 | 213800O8UYODD59T1794 | FONDO EUR | ; | SUITE 5 LEVEL 5, PORTOMASO COMPLEX, MILANO | Real estate | Closed |
IT0005424103 |
| IT0005123174545 | FONDO EVOLUZIONE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005430977 | |
| IT0004117206006 | 815600094354FAD39B39 | FONDO FAMILY | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Closed |
IT0004981970 IT0004981988 |
| IT0004837291820 | 8156001B6289E3945C92 | FONDO FEEDER ITALIA 500 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other |
IT0005345381 IT0005345399 IT0005399156 IT0005399164 | |
| IT0004238884116 | 815600AFB9FAEEF84F64 | FONDO FELTRINELLI PORTA VOLTA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005089740 IT0005089765 IT0005492480 IT0005580664 |
| IT0003512548421 | 815600387DCEFA6F1C21 | FONDO FENICE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004284110 |
| IT0004572596798 | FONDO FERRARA SOCIAL HOUSING | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005238545 IT0005238560 IT0005238586 IT0005238602 | |
| IT0004233456512 | 815600838367C09BB965 | FONDO FININT MYTHRA ENERGIE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005073165 |
| IT0005512056026 | 81560009423B1E14EF39 | FONDO FORMENTI | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
|
| IT0005228112649 | FONDO FORWARD | GARDANT INVESTOR SGR SPA | ROMA | Other | Closed |
IT0005458911 IT0005458937 | |
| IT0005458655863 | FONDO GARDANT RE-CREDIT | GARDANT INVESTOR SGR SPA | ROMA | Other | Closed |
IT0005544405 IT0005544439 | |
| IT0004117206260 | FONDO GIOVANNI AMENDOLA - COMPARTO UNICO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004980378 | |
| IT0004971253774 | FONDO GIROLAMO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005386179 | |
| IT0005166418006 | 81560000BF2CE88EA665 | FONDO GRAN TORINO - COMPARTO GT1 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005439713 IT0005439739 |
| IT0005281628298 | FONDO GRAN TORINO - COMPARTO GT2 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005473084 IT0005473092 | |
| IT0005491299303 | FONDO GRANULARE NPL | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SOPERGA, 9, 20127, MILANO | Other | Closed |
IT0005572943 IT0005572968 | |
| IT0004678614238 | FONDO HAT TECHNOLOGY FUND 4 | HAT SGR S.P.A. | MILANO | Other | Closed |
IT0005277626 IT0005277634 IT0005277642 | |
| IT0005416901119 | FONDO HAT TECHNOLOGY FUND 5 | HAT SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0004375296050 | 8156002A0783CEA7F126 | FONDO HEALTHCARE PROPERTIES ITALY | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005126047 |
| IT0004491660578 | FONDO HOUSING COOPERATIVO ROMA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005187700 IT0005187726 IT0005187742 IT0005187767 IT0005187783 | |
| IT0004973699180 | FONDO I3-DANTE - COMPARTO CONVIVIO | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005386658 IT0005386674 | |
| IT0004238120566 | FONDO ICCREA BANCA IMPRESA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005074817 IT0005074833 | |
| IT0004183935421 | FONDO IMM. PER L'HOUSING SOCIALE DELLA REGIONE SAR | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005038499 IT0005038515 IT0005038531 IT0005038556 | |
| IT0003946939808 | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO DUE | INVESTIRE SGR S.P.A.. | MILANO | Real estate | Closed |
IT0004842198 IT0004842214 IT0004842230 | |
| IT0003946939726 | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO UNO | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | MILANO | Real estate | Closed |
IT0003897763 IT0004793060 IT0004793086 IT0004898356 IT0004898372 | |
| IT0004886140253 | FONDO IMMOBILIARE ECE - COMPARTO MEGALÒ | ECE REAL ESTATE PARTNERS S.A R.L. | Via Giacomo Carissimi 41, ROMA | Real estate | Closed |
IT0005357519 | |
| IT0004213870935 | 815600721C8B695F4012 | FONDO IMMOBILIARE ECE - COMPARTO POMPEI | ECE REAL ESTATE PARTNERS S.A R.L. | Via Giacomo Carissimi 41, ROMA | Real estate | Closed |
IT0005058323 |
| IT0004838914537 | FONDO IMMOBILIARE ECE - COMPARTO VERONA | ECE REAL ESTATE PARTNERS S.A R.L. | Via Giacomo Carissimi 41, ROMA | Real estate | Closed |
IT0005347296 | |
| IT0003673216354 | 81560060A247D3CD2312 | FONDO IMMOBILIARE EMILIA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0004645203 IT0004645211 |
| IT0003520170409 | FONDO IMMOBILIARE FLAMINIA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0004556723 | |
| IT0004710239527 | FONDO IMMOBILIARE FLAMINIA CORE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005317851 IT0005317869 | |
| IT0003512542302 | 815600DB22F78B430637 | FONDO IMMOBILIARE PUBBLICO REGIONE SICILIANA FIPRS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004169022 IT0004359383 |
| IT0004519846944 | FONDO IMMOBILIARE SECONDO RE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005211476 | |
| IT0004213879373 | FONDO IMMOBILIARE SVILUPPO | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0005057259 IT0005057275 | |
| IT0005183042177 | FONDO IMPRESA ITALIA II - PRIVATE DEBT FUND II | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed |
IT0005444879 IT0005444887 IT0005444895 IT0005444903 | |
| IT0005021693946 | 8156008AFD58D7C1D871 | FONDO INFRASTRUTTURE PER LA CRESCITA -ESG | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005399768 IT0005399784 IT0005399800 |
| IT0005450298378 | FONDO INGENII OPEN FINANCE | INGENII SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| |
| IT0005385071612 | FONDO INGENII SVILUPPO IMPRESA | INGENII SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| |
| IT0004498834799 | FONDO INNOVAZIONE SALUTE | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005200461 | |
| IT0005403779598 | FONDO INNOVAZIONE SALUTE 2 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0003611026015 | FONDO INVESTIMENTI PER L'ABITARE | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0004596430 IT0004677941 | |
| IT0004855442335 | FONDO IRESS 2 | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0005351918 | |
| IT0005185591583 | 815600BFE63180409076 | FONDO ITALIANO AGRI & FOOD - FIAF | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005444556 IT0005444564 IT0005525149 |
| IT0004664751592 | 815600FE0009AA7BB495 | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA - FICC | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005276354 IT0005278905 |
| IT0005445062641 | 815600E0BF9411AA9428 | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA II ¿ FICC II | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
|
| IT0003668898220 | 5493000RPQF0JXXKC642 | FONDO ITALIANO DI INVESTIMENTO | NEUBERGER BERMAN AIFM SARL | MILANO | Other | Closed |
IT0004639230 |
| IT0004483560486 | 815600A221FAD9B31160 | FONDO ITALIANO DI INVESTIMENTO FII VENTURE | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005177917 |
| IT0004483560304 | 815600D028DAC302B488 | FONDO ITALIANO DI INVESTIMENTO FONDO DI FONDI | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005177925 |
| IT0005229203137 | FONDO ITALIANO PER L'ECONOMIA CIRCOLARE - 'CIRCULAR VALUE FUND' | GAM (ITALIA) SGR S.P.A. | MILANO | Other | Closed |
IT0005459117 IT0005459125 IT0005459133 IT0005459141 IT0005459158 IT0005459166 | |
| IT0004523380158 | FONDO ITALIANO PER L'EFFICIENZA ENERGETICA | FIEE SGR SPA | ROMA | Other | Closed |
IT0005211088 IT0005211104 | |
| IT0005403157859 | 8156001004ED0FF0DD24 | FONDO ITALIANO PRIVATE EQUITY CO-INVESTIMENTI - FIPEC | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
|
| IT0004664751674 | 8156002537DCB3521759 | FONDO ITALIANO TECNOLOGIA E CRESCITA - FITEC | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005276362 IT0005278897 |
| IT0005403157931 | 8156006EF2B38E600A98 | FONDO ITALIANO TECNOLOGIA E CRESCITA II - FITEC II | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005560955 |
| IT0004949545634 | 815600430102366AA923 | FONDO ITALIANO TECNOLOGIA E CRESCITA LAZIO | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | MILANO | Other | Closed |
IT0005379752 IT0005379760 |
| IT0004770027600 | 8156002309DF3BC95282 | FONDO JAGUAR | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005329641 |
| IT0005238599242 | FONDO JUICE | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005466047 IT0005466054 | |
| IT0004805032265 | 8156008E49FB656B5E36 | FONDO LANDEV | UNIPOLSAI INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
IT0005338386 |
| IT0004813832552 | FONDO MASACCIO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Other | Closed |
IT0005338857 | |
| IT0004553614770 | FONDO MILAN DEVELOPMENT 1 | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005276917 | |
| IT0005381474710 | FONDO MISE 2 | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005513855 | |
| IT0005477176946 | 815600F1491775ABEA82 | FONDO MLOAN (ITALY) | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SENATO, 12, 20121, MILANO | Other | Closed |
|
| IT0004837291748 | 8156007027A8BFE6D254 | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO PMI TECNOLOGICHE | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other |
IT0005347106 | |
| IT0004837291666 | 8156000E9974BF923070 | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO START UP & PMI INNOVATIVE | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other |
IT0005347114 | |
| IT0004218645473 | FONDO NAZIONALE DEL TURISMO - COMPARTO A | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0005067373 | |
| IT0005282222437 | FONDO NAZIONALE DEL TURISMO - COMPARTO B | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0005474355 | |
| IT0004566283468 | FONDO NAZIONALE DELL'ABITARE SOCIALE | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0005225724 | |
| IT0004848318961 | FONDO NICHE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005350399 IT0005350415 | |
| IT0004395125759 | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005158180 IT0005158198 IT0005158206 IT0005158214 IT0005158222 | |
| IT0005053236183 | 815600CECE411B474889 | FONDO ODISSEA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005412058 IT0005412066 IT0005412082 IT0005426470 |
| IT0005051536013 | 815600B88882F8585A94 | FONDO OIKOS | UNIPOLSAI INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
IT0005411225 |
| IT0004688029217 | 5299000XYWY0MP6SSK37 | FONDO PANTHER | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005285280 |
| IT0005106105464 | FONDO PARALLELO MOBILITY&DIGITAL ACCELERATION | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005424848 IT0005424855 | |
| IT0003512562506 | FONDO PER LO SVILUPPO DEL TERRITORIO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004338379 | |
| IT0004674643684 | 815600E1788C4DEFB962 | FONDO PERUGINO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Other | Closed |
IT0005282584 |
| IT0005362934832 | FONDO PIEMONTENEXT - COMPARTO DUE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
| |
| IT0005317719477 | FONDO PIEMONTENEXT - COMPARTO UNO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005487647 | |
| IT0005100341503 | 8156004882E95E717E69 | FONDO PORTA ROMANA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005424038 IT0005424053 IT0005424079 IT0005424095 IT0005431959 |
| IT0005001082468 | 81560043CAC3808F1880 | FONDO PORTOPICCOLO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005395808 IT0005395824 |
| IT0004613603982 | FONDO QUATTROR | QUATTROR SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed |
IT0005246910 IT0005246936 | |
| IT0005526275070 | FONDO QUATTROR MIDCAP | QUATTROR SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VIA BORGONUOVO, 14, 20121, MILANO | Other | Closed |
| |
| IT0005119808807 | FONDO RILANCIO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005421992 | |
| IT0004451876108 | FONDO ROMA SANTA PALOMBA SH - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005170722 IT0005170748 IT0005170763 IT0005219198 | |
| IT0004697910653 | FONDO ROMA-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005311573 | |
| IT0005361741474 | FONDO SALUTE INSIEME | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| |
| IT0004845846287 | FONDO SALUTE ITALIA | NUMERIA SGR S.P.A. | TREVISO | Real estate | Closed |
IT0005348930 | |
| IT0004620052738 | 81560092BA7FA42EEA13 | FONDO SANT'ALESSIO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0005250953 IT0005250961 |
| IT0004408983776 | 815600C3D62A37E1B674 | FONDO SCHUBERT - COMPARTO 1 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005144388 |
| IT0004799589773 | FONDO SI SOCIAL IMPACT | SEFEA IMPACT SGR SPA | PADOVA | Other | Closed |
IT0005335846 IT0005335861 | |
| IT0004357078803 | FONDO SISTEMA BCC | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005120586 | |
| IT0005178576298 | 8156009A76262FDCF185 | FONDO SMART STAY | ; | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
|
| IT0004241122410 | FONDO STRAT. DEL TRENTINO-ALTO ADIGE - BOLZANO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005082281 IT0005082307 IT0005082323 | |
| IT0004241122582 | FONDO STRAT. DEL TRENTINO-ALTO ADIGE - TRENTO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005082349 IT0005082364 IT0005082380 | |
| IT0004572529894 | 5299009WEX1714IJRG51 | FONDO SULIS ¿ FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE RISERVATO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005238867 |
| IT0005395826685 | FONDO SVILUPPO - COMPARTO A | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0005521320 | |
| IT0005377937390 | FONDO SVILUPPO ECOSISTEMI DI INNOVAZIONE | NEVA SGR S.P.A. | TORINO | Other | Closed |
| |
| IT0004187626549 | 54930026C1D0F6SJGY76 | FONDO SVILUPPO EXPORT | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
IT0005042491 IT0005042517 |
| IT0004241122338 | 81560051FD431D92F993 | FONDO SVILUPPO PMI | FVS S.G.R. S.P.A. | VENEZIA | Other | Closed |
IT0005083388 IT0005083404 |
| IT0005110293573 | FONDO TECHNOLOGY TRANSFER - COMPARTO DIRETTO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005424863 | |
| IT0005110293655 | FONDO TECHNOLOGY TRANSFER - COMPARTO INDIRETTO | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005426587 | |
| IT0005410402343 | FONDO TERRE AGRICOLE ITALIANE | GARDANT INVESTOR SGR SPA | ROMA | Real estate | Closed |
| |
| IT0004787790361 | 549300GHXSNJJIXSGN71 | FONDO TESSALO-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005333320 |
| IT0004323960751 | FONDO THETA - COMPARTO OFFICIUM | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005105991 | |
| IT0005397214809 | FONDO TOSCANANEXT | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
| |
| IT0004511676546 | FONDO TURISMO 1 | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0005217721 | |
| IT0005132119538 | FONDO TURISMO 2 | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0005432874 | |
| IT0005375013147 | FONDO TURISMO 3 | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0005509952 | |
| IT0005013531147 | 8156006C1275AA54A758 | FONDO UKHAST - COMPARTO 1 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397044 |
| IT0005281629515 | 815600E67B1F3ECE2085 | FONDO UTP ITALIA - COMPARTO CREDITI | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005480527 |
| IT0005280379225 | FONDO UTP ITALIA - COMPARTO NUOVA FINANZA | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005481699 | |
| IT0005064895333 | FONDO VALUE ITALY CREDIT - PAST DUE | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0005414203 | |
| IT0004962652575 | FONDO VALUE ITALY CREDIT 1 | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0005381691 | |
| IT0004991208631 | FONDO VALUE ITALY CREDIT 2 | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0005389330 | |
| IT0005064895097 | FONDO VALUE ITALY CREDIT 3 | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0005413460 | |
| IT0005064895179 | FONDO VALUE ITALY CREDIT 4 | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0005413445 | |
| IT0005064895251 | FONDO VALUE ITALY RESTRUCTURING 1 | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0005413437 | |
| IT0004596270067 | FONDO VISCONTI | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | ROMA |
IT0005244790 | |||
| IT0005241549294 | FONDO Y MILANO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005461543 IT0005461568 | |
| IT0004526352122 | 549300363G25TTLF2E14 | FONDO YIELDING | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005212235 |
| IT0003512549094 | 8156002C182BC6523166 | FONTANA - COMPARTO FEDERICO II | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004485584 |
| IT0003512548839 | 81560085030A3DF5DE45 | FONTANA - COMPARTO PUGLIA DUE | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004485535 |
| IT0003512548675 | 81560098FB6FB8D64C26 | FONTANA - COMPARTO TULIPANO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004284169 |
| IT0005547507866 | FOOD FUND | ; | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| |
| IT0004838921135 | FORMA I SICAF SPA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005347478 | |
| IT0004715668512 | 815600E06765CA7F3196 | FORMA ITALIAN FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005319337 |
| IT0004877659278 | 815600AD41ED28173D82 | FORMA ITALIAN FUND II | CASTELLO SGR S.P.A. | Via Giacomo Puccini 3, 20121, MILANO | Real estate | Closed |
IT0005358822 |
| IT0005003650853 | FORMA ITALIAN FUND III | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005395774 | |
| IT0005445050507 | FPAM1 | TEAMSYSTEM CAPITAL AT WORK SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| |
| IT0005064046567 | 815600A53C2AEA53C571 | FRECCIA DEL CHIENTI S.R.L. | ; | VIA ANDREJ SACHAROV, 15/A, 62029, TOLENTINO |
| ||
| IT0004600778458 | 815600BEB490BB2E2A49 | FSI I | FSI S.P.A. - SOCIETA' DI GESTIONE DEL RISPARMIO | MILANO | Other | Closed |
IT0005276826 IT0005276834 |
| IT0005331152594 | 8156002ECD4A40BCF555 | FSI II | FSI S.P.A. - SOCIETA' DI GESTIONE DEL RISPARMIO | MILANO | Other | Closed |
|
| IT0005151553074 | FT SOCIAL INFRASTRUCTURE 1 - SICAF S.P.A. | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
IT0005436727 | |
| IT0005151553156 | FT SOCIAL INFRASTRUCTURE 2 - SICAF S.P.A. | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
IT0005436719 | |
| IT0004429190079 | 8156002CFD616D9E4A17 | FUNDAMENTA | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
IT0005160020 |
| IT0005512054615 | 815600A47A68A63E6618 | FUSION | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
IT0005569857 |
| IT0004901641916 | FUTURE LIVING | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005366213 | |
| IT0004131080445 | 8156006C96B356346303 | FUTURISMO - BALLA | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004998263 |
| IT0004131080517 | 81560015B70AD447CC02 | FUTURISMO - CARRA' | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004998271 |
| IT0004131080109 | 815600C523C62D924895 | FUTURISMO - FIMCO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004998222 |
| IT0004131080027 | 815600E36D8142310358 | FUTURISMO - MARINETTI | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004998214 |
| IT0005176306959 | GALATEA ITALIAN OPPORTUNISTIC HOTEL FUND-COMPARTO GIOH - A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005442360 | |
| IT0005482102511 | GAMMA ALTERNATIVE ENERGY FLEX | GAMMA CAPITAL MARKETS LIMITED | VIA AMEDEI 15, 20123, MILANO | Mixed | Open-ended |
| |
| IT0003512532168 | 54930017Z7MPF5KU8H60 | GAMMA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0003804421 |
| IT0005482102449 | GAMMA REDDITO GLOBALE | GAMMA CAPITAL MARKETS LIMITED | VIA AMEDEI 15, 20123, MILANO | Bonds | Open-ended |
| |
| IT0003512547684 | GAMMA SKYE | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004211287 | |
| IT0003512516571 | GATE | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed |
IT0004222219 IT0004222235 | |
| IT0004408908384 | GATOR | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005142804 | |
| IT0005365569702 | 81560097ACD69F137D57 | GEM FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005506552 IT0005506578 IT0005539264 |
| IT0003904585785 | 81560081E66B9199D139 | GEMINUS | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004807605 IT0004807621 IT0005570368 |
| IT0003512456184 | 5493007SAPKW53ES1L71 | GENERALI DIVERSIFIED MULTI-STRATEGY | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Hedge | Open-ended |
IT0003675706 |
| IT0004173788909 | GENERALI INFRASTRUCTURE DEBT FUND | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
IT0005029068 | |
| IT0005110919511 | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | ; | VIA MACHIAVELLI, 4, TRIESTE | Other | Closed |
IT0005424756 | |
| IT0004228970581 | 5493001FIVAFDX9U7M92 | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
IT0005029118 |
| IT0004229645446 | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
IT0005068561 | |
| IT0004229645518 | 5493001VDE4WJQB74U44 | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
IT0005068611 |
| IT0004229645364 | GENERALI PRIVATE DEBT SENIOR LOANS II | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Other | Closed |
IT0005068546 | |
| IT0004853387275 | 81560095DBD97022D242 | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Other | Closed |
IT0005351421 |
| IT0005410138017 | 8156004F8B60526ABA67 | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Other | Closed |
IT0005527764 IT0005565327 |
| IT0004628938502 | 815600CE491C22AC7875 | GENERATION DYNAMIC PIR | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
IT0005252108 IT0005252124 IT0005275257 IT0005347585 |
| IT0005272053974 | GENERATION FUND - FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERV | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005469181 | |
| IT0003512542974 | GENNAKER | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004098262 | |
| IT0003512535396 | GENTILE DA FABRIANO | PETRICCA & CO CAPITAL S.A. | LUSSEMBURGO | Real estate | Closed |
IT0003990089 | |
| IT0003512534713 | 815600392E7C5FF9C350 | GEO PONENTE | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004100191 IT0005379794 IT0005379810 IT0005379836 IT0005379851 IT0005379877 |
| IT0004501578390 | 815600FC83FE8475F175 | GERAS | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005202194 |
| IT0004707001059 | 815600910D5AB090F956 | GERAS 2 | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005316119 |
| IT0004560992666 | 8156002354922097BD65 | GESTIELLE CEDOLA CORPORATE | ANIMA SGR SPA | VIA TORTONA 35, 20144, MILANO | Bonds | Open-ended |
IT0005221459 |
| IT0004560992748 | 815600353C9BDAE60458 | GESTIELLE CEDOLA CORPORATE PROFESSIONALE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005221434 |
| IT0003512441086 | 5493007MBDXDPEKSJ470 | GESTIELLE HEDGE LOW VOLATILITY | ANIMA SGR SPA | MILANO | Hedge | Open-ended |
IT0003226831 |
| IT0005023203446 | 529900FL466KVWQ3RD08 | GIGLIO INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005400087 |
| IT0004542989107 | GIOCONDA | Lbo france gestion | PARIGI | Other | Closed |
IT0005218455 IT0005218463 IT0005218497 | |
| IT0004758299668 | 815600E803497CCCE473 | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0005327082 IT0005327090 |
| IT0003512570504 | GIOTTO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004468853 IT0004656986 | |
| IT0005472856766 | GIOVE | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
IT0005551897 IT0005551913 IT0005551939 IT0005551954 IT0005551970 | |
| IT0005009458606 | GIP PRIVATE DEBT FUND-OF-FUNDS ITA | ; | VIA MACHIAVELLI, 4, TRIESTE | Other | Closed |
IT0005396814 | |
| IT0003512492304 | 815600F6388E1454C454 | GLOBAL ALPHA FUND | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Hedge | Open-ended |
IT0004292618 IT0004292659 IT0005144032 |
| IT0004135492139 | 815600C1F95515D8E991 | GLOBAL INVESTMENT FUND | ERSEL ASSET MANAGEMENT SGR S.P.A. | Piazza Solferino, 11, 10121, TORINO | Hedge | Open-ended |
IT0005000739 IT0005000861 |
| IT0003512445877 | 549300ZNCUJSS328XW74 | GLOBAL MANAGERS SELECTION FUND | GLOBAL SELECTION SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0003407100 IT0004268352 IT0004399579 IT0004953722 |
| IT0004935677964 | 815600735B48EF34EA57 | GLOBALINVEST | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
IT0005399024 IT0005399032 |
| IT0004542932006 | 5493007NIBH7W4CMPC80 | GO ITALIA I | DEA CAPITAL REAL ESTATE SGR SPA | C/O Dea Capital Real Estate Sgr S.p.A.,Via Saverio Mercadante 18, 00198, ROMA | Real estate | Closed |
IT0005217788 |
| IT0004752875049 | 54930020GH5KCS0QTA16 | GO ITALIA III | DEA CAPITAL REAL ESTATE SGR SPA | C/O DEA CAPITAL REAL ESTATE SGR S.P.A.,VIA SAVERIO MERCADANTE 18, 00198, ROMA | Real estate | Closed |
IT0005324386 |
| IT0005384397536 | GO ITALIA IX | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0004933166811 | 5493007LQGHO1YELRI70 | GO ITALIA V - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005373953 |
| IT0004902813914 | GO ITALIA VI - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005365520 | |
| IT0005062245599 | GO ITALIA VII - FIA IMMOBILIARE DI TIPO CHIUSO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005412736 | |
| IT0005158787754 | GO ITALIA VIII - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005437956 | |
| IT0005461627775 | GO ITALIA X | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0003934459037 | GOAL ENERGY | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE PRISMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004813488 | |
| IT0003675101121 | GOETHE | SERENISSIMA SGR SPA IN LIQUIDAZIONE | Via Puccini, 3, 20121, MILANO | Real estate | Closed |
IT0004620289 | |
| IT0005176304069 | GOTTARDO | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0005442063 | |
| IT0004671377416 | GRADIENTE II | GRADIENTE SGR SPA | PADOVA | Other | Closed |
IT0005281867 | |
| IT0005426786510 | GRADIENTE III | GRADIENTE SGR SPA | PADOVA | Other | Closed |
IT0005531592 IT0005571978 IT0005572000 IT0005572026 IT0005572042 | |
| IT0005226225962 | GRAND INVESTMENTS | PRIMONIAL REIM ITALY SGR SPA | MILANO | Real estate | Closed |
IT0005458887 | |
| IT0005512056516 | 815600EC549E1A6A0E53 | GRE HOSPITALITY ITALY | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
|
| IT0005521191588 | 81560074D6DC0821D486 | GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | VIA MACHIAVELLI, 4, 34132, TRIESTE | Real estate | Closed |
|
| IT0005177271371 | 815600246F469BA84F39 | GRE SICAF - COMPARTO 1 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005439879 |
| IT0005177271453 | GRE SICAF - COMPARTO 2 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005442824 | |
| IT0005177271525 | GRE SICAF - COMPARTO 3 | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005442840 | |
| IT0005375011819 | GREAT ROCK | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005508889 | |
| IT0005445059363 | GREEN ARROW ANTARES RILANCIO ITALIA | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
| |
| IT0004188133099 | GREEN ARROW ENERGY FUND | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005040040 IT0005040057 | |
| IT0004406129195 | 815600C01D3A08ED0315 | GREEN ARROW PRIVATE DEBT FUND | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005136772 IT0005136780 IT0005220089 |
| IT0005201775445 | 8156008C6EA5496A6014 | GREEN ARROW PRIVATE DEBT FUND II | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005450280 IT0005450298 IT0005450314 IT0005510208 |
| IT0004374833819 | GREEN ARROW PRIVATE EQUITY FUND 3 | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005122152 IT0005122178 | |
| IT0005238593613 | 8156007756BB78C42D17 | GREEN FUND ONE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005465841 |
| IT0004119288492 | GREEN STAR - COMPARTO BIOENERGIE | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0004956246 | |
| IT0004683433636 | GREEN STONE SICAF - STONE 1 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005284408 IT0005284424 | |
| IT0004683433718 | GREEN STONE SICAF - STONE 2 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005284416 IT0005284432 IT0005331670 | |
| IT0004774154349 | GREEN STONE SICAF - STONE 5 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005331373 IT0005331381 | |
| IT0005117031833 | GREEN STONE SICAF SPA - COMPARTO STONE 12 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005428054 IT0005428062 | |
| IT0005176321055 | GREEN STONE SICAF SPA - COMPARTO STONE 13 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005442600 IT0005442618 | |
| IT0005214883879 | GREEN STONE SICAF SPA - COMPARTO STONE 14 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005452682 IT0005452690 | |
| IT0005214883951 | GREEN STONE SICAF SPA - COMPARTO STONE 15 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005455958 IT0005455966 | |
| IT0005373964753 | GREEN STONE SICAF SPA - COMPARTO STONE 17 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
| |
| IT0005373964835 | GREEN STONE SICAF SPA - COMPARTO STONE 18 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
| |
| IT0004998586947 | GREEN STONE SICAF SPA - COMPARTO STONE 9 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005391633 IT0005391641 IT0005391658 | |
| IT0005217513397 | GREEN STONE SICAF SPA -COMPARTO STONE 16 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005455925 IT0005455933 | |
| IT0005078631573 | GREEN STONE SICAF SPA-COMPARTO STONE 10 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005418253 IT0005418261 | |
| IT0005078631655 | GREEN STONE SICAF SPA-COMPARTO STONE 11 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005418287 IT0005418295 | |
| IT0004855873159 | GREEN STONE SICAF SPA-STONE 7 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005351165 IT0005351173 IT0005351181 | |
| IT0004707001967 | GREEN STONE SICAF-3 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005316465 IT0005316473 | |
| IT0004807960778 | GREEN STONE SICAF-STONE 4 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005337545 IT0005337552 IT0005337560 | |
| IT0004855873077 | GREEN STONE SICAF-STONE 6 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005351124 IT0005351132 IT0005351140 | |
| IT0004962671390 | GREEN STONE SICAF-STONE 8 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | ROMA | Real estate | Closed |
IT0005382137 IT0005382145 IT0005382152 IT0005517724 IT0005517732 | |
| IT0005377937708 | GREEN TRANSITION FUND - PNRR | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005513095 | |
| IT0003906457602 | GROPIUS | PETRICCA & CO CAPITAL S.A. | PARIGI | Real estate | Closed |
IT0004807639 | |
| IT0003512558319 | 8156004CF0ADCECC5D73 | H1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004296445 |
| IT0005033485912 | HANAMI INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005405243 | |
| IT0005100370543 | HARLEY & DIKKINSON | P&G SGR SPA | ROMA | Other | Closed |
IT0005424657 IT0005424673 | |
| IT0004586517005 | HAT - HOLDING ALL TOGETHER SOC. DI INV. P. AZ. A CAPITALE FISSO | HAT - HOLDING ALL TOGETHER SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed |
IT0005225393 IT0005225401 IT0005225419 | |
| IT0003512568053 | 8156006C9A3016AD2085 | HB | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004449531 |
| IT0003512438788 | 549300237295B18H9467 | HEDGE INVEST GLOBAL FUND | HEDGE INVEST SGR S.P.A. | C/O HEDGE INVEST SGR S.P.A.,VIA FILIPPO TURATI, 40, 20121, MILANO | Hedge | Open-ended |
IT0003199236 IT0004460900 IT0004743891 IT0004743917 IT0005162901 IT0005162919 IT0005176083 IT0005326506 IT0005367039 IT0005367054 IT0005367070 IT0005367096 IT0005367112 IT0005367138 IT0005395600 IT0005406761 IT0005406787 |
| IT0003512446940 | 81560015E1A862390A04 | HEDGERSEL | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Hedge | Open-ended |
IT0003496988 IT0005065997 |
| IT0005512055943 | HEISENBERG | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
IT0005569923 | |
| IT0003602881879 | HELIOS | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004603004 | |
| IT0003941379216 | HELIOS - COMPARTO SVILUPPO IMMOB. CENTRO ITALIA | ACCADEMIA SGR SPA | MILANO | Real estate | Closed |
IT0004361009 | |
| IT0003941379470 | HELIOS - COMPARTO SVILUPPO IMMOB. LOMBARDIA | ACCADEMIA SGR SPA | MILANO | Real estate | Closed |
IT0004840341 | |
| IT0004816308467 | 549300N6PBB0ZMLK8R65 | HELIUM | MORGAN STANLEY SGR S.P.A. | MILANO | Real estate | Closed |
IT0005340572 |
| IT0005463824336 | 8156006E391D52D62624 | HEPP 1 ITALY A | ; | VIA MATTEOTTI, 10, 20121, MILANO | Closed |
| |
| IT0005297758842 | HESTIA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005489528 | |
| IT0005121567539 | HEVF 2 ITALY A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005428872 | |
| IT0005196518555 | 815600A751AB618E8F42 | HEVF 2 ITALY C | ; | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
|
| IT0005281629697 | HEVF 2 ITALY D | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005469058 | |
| IT0005277786418 | 894500REYXEXXFN4P952 | HEVF 2 ITALY E | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005471898 |
| IT0005351206795 | HEVF 3 ITALY A | ; | MILANO | Real estate | Closed |
| |
| IT0005000184524 | 815600A117CF225BF103 | HEVF MILAN 1 | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005394215 |
| IT0005028118398 | 549300Q9YJ8MVOD96H10 | HI ALGEBRIS ITALIA ELTIF | HEDGE INVEST SGR S.P.A. | MILANO | Other | Closed |
IT0005403149 IT0005403164 IT0005403180 |
| IT0005445033785 | HI ALGEBRIS PMI INNOVATIVE ELTIF | HEDGE INVEST SGR S.P.A. | MILANO | Other | Closed |
IT0005585176 | |
| IT0005121500796 | HI CONFILEND FUND | HEDGE INVEST SGR S.P.A. | MILANO | Other | Closed |
IT0005424988 IT0005425001 IT0005425027 | |
| IT0004222991803 | HI CRESCITALIA PMI FUND | HEDGE INVEST SGR S.P.A. | MILANO | Other | Closed |
IT0005073702 IT0005073710 IT0005073728 | |
| IT0004614563869 | HI DISTRESSED OPPORTUNITIES FUND | HEDGE INVEST SGR S.P.A. | MILANO | Other | Closed |
IT0005239170 IT0005239196 IT0005239212 IT0005239238 | |
| IT0005098818848 | HI DISTRESSED OPPORTUNITIES FUND II | HEDGE INVEST SGR S.P.A. | MILANO | Other | Closed |
IT0005423394 IT0005423550 IT0005423576 IT0005423592 IT0005423618 IT0005423634 IT0005434474 IT0005452740 | |
| IT0003512528207 | 5493002STMD2JJIHMM91 | HI USA REAL ESTATE FUND | HEDGE INVEST SGR S.P.A. | MILANO | Other | Closed |
IT0004522675 IT0004522709 IT0004522733 IT0004522766 IT0004522790 IT0004610801 IT0004610827 IT0004610843 IT0004610868 |
| IT0004934655382 | HIGHGARDEN - FONDO DI INVESTIMENTO ALTERNATIVO IMM. DI TIPO CHIUSO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005374001 | |
| IT0004532077719 | 815600EC8130B02A1F41 | HITA 1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005210221 |
| IT0004718648197 | 815600AAC179CE7D2936 | HITA 2 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005320350 |
| IT0004840349543 | HONOS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005347197 | |
| IT0005279396498 | HOPE SICAF S.B. S.P.A. | ; | MILANO | Other | Closed |
IT0005479560 | |
| IT0004512836420 | HORTENSIA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005204083 | |
| IT0003512539432 | HOSPITALITY & LEISURE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004084387 | |
| IT0005548396058 | HOSPITALITY FUND 1 | TMW PRAMERICA REAL ESTATE INVESTORS LUXEMBOURG S.A. | 2, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
| |
| IT0004099115345 | 815600A71608F999F464 | HOUSING SOCIALE CASCINA MERLATA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004964588 IT0004964596 IT0004964604 |
| IT0004069395465 | HOUSING SOCIALE FVG | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004932312 IT0004932361 IT0004932387 IT0004932445 | |
| IT0004131647161 | 5493009575K6SZIPD902 | HOUSING SOCIALE LIGURIA | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004988199 IT0004988215 IT0004988231 IT0004988256 |
| IT0004115425096 | 815600F2C00DD4993548 | HOUSING SOCIALE TRENTINO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004975824 IT0004975832 IT0004975840 IT0005001133 |
| IT0003781575805 | HOUSING TOSCANO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004743693 IT0004743701 IT0004743719 IT0005024507 | |
| IT0005358430984 | 815600EA843CB0574D23 | HPF ITALY 1 | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
|
| IT0005530933376 | HPF ITALY 1 SICAF S.P.A. | HPF ITALY 1 SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
| |
| IT0005199962508 | HUBBLE CAPITAL FUND - CREDITI | FRAMONT & PARTNERS MANAGEMENT LIMITED | NOVENTA PADOVANA | Other | Closed |
IT0005447088 | |
| IT0005199962436 | HUBBLE CAPITAL FUND - LENDING | FRAMONT & PARTNERS MANAGEMENT LIMITED | NOVENTA PADOVANA | Other | Closed |
IT0005447070 | |
| IT0005358430802 | HYDRA | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
IT0005504482 | |
| IT0004155081349 | I3 - CORE | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005014151 | |
| IT0004241122746 | I3 - INAIL | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005083024 | |
| IT0004388896289 | I3 - PATRIMONIO ITALIA | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005137051 | |
| IT0004241122900 | I3 - REGIONE LAZIO - COMPARTO REGIONE | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005083040 | |
| IT0004780649263 | I3 - SILVER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005331761 | |
| IT0004420134473 | I3 - SVILUPPO ITALIA - COMPARTO 8-QUATER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005155582 | |
| IT0004420134391 | I3 - SVILUPPO ITALIA - COMPARTO 8-TER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005155608 | |
| IT0004241122828 | I3 - UNIVERSITA' | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005083032 | |
| IT0004638729114 | I3-INPS | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005257552 | |
| IT0005020520792 | I3-REGIONE LAZIO - COMPARTO ATER | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005399354 | |
| IT0005311667674 | I3-SVILUPPO ITALIA, COMPARTO INVITALIA | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005491557 | |
| IT0004625701360 | I3-VALORE ITALIA | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0005252462 | |
| IT0005208451733 | 815600359F1AED3B0827 | IAM CAPITAL ITALIA 1 | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005452344 |
| IT0004381552282 | 815600C29E186E784D92 | IASO FIA IMMOBILIARE ITALIANO RISERVATO | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005125387 |
| IT0003512521505 | 8156005102D40818BF75 | ICF II | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004471196 IT0004471253 IT0004471295 IT0005580557 |
| IT0005442189777 | ICG CONTINUATION FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0004666795786 | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO CREDITI | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005276065 IT0005276081 | |
| IT0004666795522 | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO NUOVA FINANZA | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005276107 IT0005276123 IT0005276131 | |
| IT0004666797922 | IDEA AGRO | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005238503 IT0005339343 | |
| IT0004404302058 | IDEA CCR (CORPORATE CREDIT RECOVERY) I - COMPARTO CREDITI | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005126062 IT0005126070 | |
| IT0004404302130 | IDEA CCR (CORPORATE CREDIT RECOVERY) I - COMPARTO NUOVA FINANZA | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005142549 IT0005142556 IT0005142564 | |
| IT0004857471176 | IDEA CCR (CORPORATE CREDIT RECOVERY) II - COMPARTO SHIPPING | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005352726 IT0005352759 | |
| IT0004052596310 | 815600EF793BB61E1705 | IDEA CRESCITA GLOBALE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004930894 |
| IT0003812170822 | IDEA EFFICIENZA ENERGETICA E SVILUPPO SOSTENIBILE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004712094 IT0004712128 | |
| IT0004117206832 | IDEA FIMIT SVILUPPO - COMPARTO UNO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004985013 IT0004985039 | |
| IT0003512516163 | 8156001AC01430657660 | IDEA I FUND OF FUNDS | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004191570 IT0004191596 IT0005572505 |
| IT0004484604029 | IDEA NPL | LEMANIK ASSET MANAGEMENT S.A. | 106 ROUTE D'ARLON, MAMER GRAND DUCHY OF LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed |
IT0005185779 IT0005185795 IT0005185811 IT0005188435 IT0005188450 | |
| IT0003512518899 | IDEA OPPORTUNITY FUND I | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004326556 IT0004326572 IT0005580532 | |
| IT0004163240938 | IDEA TASTE OF ITALY | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005023327 IT0005580540 | |
| IT0004131647325 | IGEA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004997588 IT0004997604 | |
| IT0005290646021 | IGENERATION | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005484339 IT0005484354 IT0005484370 IT0005484396 | |
| IT0004407756663 | IGI - FONDO DI DEBITO SOSTENIBILE | INIZIATIVA GESTIONE INVESTIMENTI SGR SPA | MILANO | Other | Closed |
IT0005143596 IT0005143604 IT0005143612 | |
| IT0004800313929 | IGI INVESTIMENTI SEI | ; | MILANO | Other | Closed |
IT0005336604 IT0005336612 IT0005336620 IT0005336638 | |
| IT0005355676712 | 81560020B81DD30B7338 | IHF FUND | ; | MILANO | Closed |
| |
| IT0004093535058 | IL RUSCELLO | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004953995 | |
| IT0003512567970 | IL VIGNOLA | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004446016 IT0004446032 | |
| IT0005465854648 | ILLIMITY CAPITALE RILANCIO | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA SOPERGA, 9, 20127, MILANO | Other | Closed |
| |
| IT0005073387390 | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005416653 IT0005416679 IT0005416695 IT0005558736 | |
| IT0005319736265 | ILLIMITY REAL ESTATE CREDIT FUND | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005493371 IT0005493397 | |
| IT0005384398609 | ILLIMITY SELECTIVE CREDIT | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| |
| IT0004187626967 | IMMOBILIARE CA' GRANDA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005038168 IT0005038184 | |
| IT0003512531177 | 8156001D4CD0D3A41B85 | IMMOBILIARE DINAMICO | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0003752745 |
| IT0005285234913 | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005483703 | |
| IT0004794291697 | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005335614 | |
| IT0003781574406 | 81560082509EC5B13A18 | IMMOBILIARE NEGRI | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
IT0004709454 |
| IT0003512530268 | IMMOBILIUM 2001 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0003187595 | |
| IT0005047695223 | IMPACT EUVECA | AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | MILANO | Other | Closed |
IT0005403131 IT0005403222 | |
| IT0004312653059 | IMPRESA ITALIA | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed |
IT0005094815 IT0005094831 IT0005094856 | |
| IT0004193516065 | INARCASSA RE - COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004992431 | |
| IT0004192474321 | INARCASSA RE - COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004634744 | |
| IT0005293375118 | INDACO BIO FUND | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005484727 IT0005484735 IT0005484743 | |
| IT0005331101859 | INDACO BIO PARALLEL FUND | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005494346 IT0005494361 IT0005494395 | |
| IT0004437878338 | INDACO VENTURES I | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005159360 IT0005336927 IT0005338022 | |
| IT0003512520932 | INDUSTRIAL OPPORTUNITY FUND | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0004391501 IT0004391535 | |
| IT0005282217166 | 81560082660F19275C79 | INDUSTRIALE ITALIA | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005483083 |
| IT0004790972638 | INFRAVIA III FUND | Infravia capital partners | PARIGI | Other | Closed |
IT0005333858 | |
| IT0004981158491 | 8156009C8EF8EEA4AC38 | INIZIATIVE IMMOBILIARI MILANO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005388548 |
| IT0003512514345 | INNOGEST CAPITAL | INNOGEST VERTICAL FUNDS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0004048861 IT0004048887 | |
| IT0003995732787 | INNOGEST CAPITAL II | INNOGEST VERTICAL FUNDS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0004862824 IT0004862840 | |
| IT0005058444983 | 815600096FF76C066A86 | INNOVAZIONE PER LA CURA, L¿AMBIENTE, LA RICERCA E L¿ETICA (ICARE) | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005413007 IT0005413023 |
| IT0003512568889 | 81560096DC474764FC75 | INPGI HINES FUND | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004401599 |
| IT0005390386530 | INSIGHT - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005518458 | |
| IT0005521192651 | INSTANT ITALIA PA | P&G SGR SPA | VIA FLAMINIA, 491, 00191, ROMA | Other | Closed |
| |
| IT0005243515419 | 815600C19668E82F9B25 | INTERNATIONAL FUND 15 | SOPRARNO SGR S.P.A. | VIA FIUME, 11, 50123, FIRENZE | Bonds | Open-ended |
IT0005465544 |
| IT0005243515581 | 81560051A6F35F869C20 | INTERNATIONAL FUND 75 | SOPRARNO SGR S.P.A. | VIA FIUME, 11, 50123, FIRENZE | Mixed | Open-ended |
IT0005465569 |
| IT0004152027465 | INVEST IN MODENA | GRADIENTE SGR SPA | PADOVA | Other | Closed |
IT0005009797 | |
| IT0003512529788 | INVESTIETICO | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0003089775 | |
| IT0005543534668 | INVESTIMENTI AZIONARI AMERICA | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Equities | Open-ended |
IT0005583759 IT0005583775 | |
| IT0003512410627 | 549300KTWWV23P4EY110 | INVESTIMENTI AZIONARI EUROPA | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001053138 IT0004941685 |
| IT0003512404294 | 549300Z1ZMVOOHJOY898 | INVESTIMENTI AZIONARI ITALIA | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001023628 IT0004941644 IT0005244832 |
| IT0003512577796 | 5493007GK04ORNYMIG27 | INVESTIMENTI BILANCIATI INTERNAZIONALI | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0000382181 IT0004941628 |
| IT0004594093484 | 815600FBA947E9B92048 | INVESTIMENTI BILANCIATI ITALIA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005244501 IT0005244535 |
| IT0004119743633 | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO EXTR | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0004986805 IT0004986813 | |
| IT0004119743551 | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO PLUS | CDP REAL ASSET SGR S.P.A. | ROMA | Real estate | Closed |
IT0004845308 | |
| IT0003512418982 | 549300P5UQQ5CJ7JTX20 | INVESTIMENTI SOSTENIBILI | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001316261 IT0005067480 IT0005215709 IT0005219859 |
| IT0004453624522 | 8156007B9F1A159E1298 | INVESTIMENTI STRATEGICI | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005163289 IT0005163305 |
| IT0003512417165 | 815600749B90F8360D61 | INVESTIPER AZIONARIO EURO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
IT0001249116 |
| IT0004905046511 | 8156003111F37EF43155 | INVESTIPER AZIONARIO FUTURO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
IT0005366072 |
| IT0003512430505 | 81560042FFAB860C0020 | INVESTIPER AZIONARIO GLOBALE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
IT0001484770 |
| IT0004905046693 | 81560032533934587975 | INVESTIPER AZIONARIO PAESI EMERGENTI | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
IT0005366056 |
| IT0003512430279 | 81560086A2D555DA9271 | INVESTIPER BILANCIATO 25 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
IT0001484713 |
| IT0003512415347 | 81560034F97B315FD365 | INVESTIPER BILANCIATO 50 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA GIUSEPPE REVERE 14,NA, 20100, MILANO | Mixed | Open-ended |
IT0001179297 |
| IT0004799031556 | 8156009F4B00AC64BD60 | INVESTIPER CEDOLA DICEMBRE 2023 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA ESTERLE CARLO 9/11,NA, 20123, MILANO | Bonds | Open-ended |
IT0005336208 |
| IT0004873690503 | 81560013A741CD460466 | INVESTIPER CEDOLA DICEMBRE 2024 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | CARLO ESTERLE 9/11, 20132, MILANO | Bonds | Open-ended |
IT0005357808 |
| IT0005385070621 | 815600B2F81CA36F4893 | INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
IT0005515223 |
| IT0003512430433 | 815600E3CC1E934E0041 | INVESTIPER ETICO BILANCIATO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
IT0001484754 |
| IT0004623648863 | 815600F86E9880B4D203 | INVESTIPER ITALIA PIR25 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
IT0005252363 IT0005365884 |
| IT0004681139313 | 8156004DC535DDCBEB42 | INVESTIPER ITALIA PIR50 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
IT0005282071 IT0005365868 |
| IT0003512442985 | 8156001FF177F0421D89 | INVESTIPER OBBLIGAZIONARIO BREVE TERMINE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
IT0003389464 |
| IT0003512411873 | 815600D5FAA0320D0469 | INVESTIPER OBBLIGAZIONARIO GLOBALE | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA ESTERLE CARLO 9/11,NA, 20122, MILANO | Bonds | Open-ended |
IT0001079398 |
| IT0003512430351 | 815600A188B6DC75EF52 | INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Bonds | Open-ended |
IT0001484739 |
| IT0005060034095 | 815600C041F124274B40 | INVESTIPER SPAC 10 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | MILANO | Mixed | Open-ended |
IT0005413643 |
| IT0005548398948 | 815600F6EE6F25134E20 | INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA CARLO ESTERLE, 9/11, 20132, MILANO | Bonds | Open-ended |
|
| IT0005496501820 | 8156004819C4C5747326 | INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | VIA CARLO ESTERLE, 9/11, 20132, MILANO | Bonds | Open-ended |
|
| IT0003512436134 | 81560070AC69A6177246 | INVESTITORI AMERICA | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0003160204 |
| IT0003512512771 | INVESTITORI ASSOCIATI IV | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0003697593 IT0003697627 | |
| IT0003512436216 | 8156002EF10ECA92F276 | INVESTITORI EUROPA | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0003160170 |
| IT0003512436398 | 815600DA151E04B71B81 | INVESTITORI FAR EAST | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0003160154 |
| IT0003512436470 | 8156006013EB463C4B15 | INVESTITORI FLESSIBILE | INVESTITORI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0003160139 |
| IT0005309390401 | 81560037B6FEA23CF761 | INVESTITORI FLEXIBLE EQUITY ESG | INVESTITORI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005490724 IT0005490740 |
| IT0004853367960 | INVESTITORI LOGISTIC FUND | INVESTITORI SGR S.P.A. | MILANO | Real estate | Closed |
IT0005348906 | |
| IT0005001082876 | 815600D69D943D5AED96 | INVESTITORI LONGEVITY | INVESTITORI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005395006 IT0005395022 |
| IT0004167864161 | 815600476D4D3FD5D470 | INVESTITORI PIAZZA AFFARI | INVESTITORI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005027039 |
| IT0005214841478 | INVESTITORI PRIVATE MULTI ALTERNATIVE | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0005455636 | |
| IT0004039809493 | INVESTITORI REAL ESTATE | INVESTITORI SGR S.P.A. | MILANO | Real estate | Closed |
IT0004909963 | |
| IT0004937744343 | 549300VQFQBJ89XURL73 | INVICTUS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005375925 IT0005375941 |
| IT0005498932536 | IOTA FONDO IX | ; | VIA ROMA, 3, 16121, GENOVA | Other | Closed |
| |
| IT0003804139229 | IPGEST | INNOGEST VERTICAL FUNDS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0004728736 IT0004728751 IT0004728777 | |
| IT0004490689806 | 81560068C1A218BFCF79 | IPO CLUB | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
IT0005187924 |
| IT0003512546285 | 549300FKIWYN6P2UVK59 | IPPOCRATE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004176381 |
| IT0005416429979 | IRE EHF ITALY SICAF S.P.A. | IRE EHF ITALY SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Real estate | Closed |
IT0005525875 | |
| IT0005068133515 | IRE-EVAF2 ITALY SICAF SPA | INVESCO REAL ESTATE MANAGEMENT S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005416158 | |
| IT0004912659142 | IREEF-ITALY SICAF S.P.A. | INVESCO REAL ESTATE MANAGEMENT S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005370272 | |
| IT0005234224912 | IRON | ; | MILANO | Real estate | Closed |
| |
| IT0005051536195 | ISTITUTIONAL TARGET PLUS | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0005387771 IT0005387805 | |
| IT0005077815659 | ITAGO IV | ITAGO SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VENEZIA | Other | Closed |
IT0005418030 IT0005418105 IT0005418121 IT0005418147 IT0005418162 IT0005418188 | |
| IT0004995814294 | ITALIA HIGH QUALITY - IHQ | ITALIAN INDEPENDENT INVESTMENT PARTNER SGR SPA | ROMA | Hedge | Open-ended |
IT0005391708 IT0005391716 IT0005391724 IT0005391732 | |
| IT0004069395383 | ITALIA REAL ESTATE INVESTMENTS - COMPARTO ITALIA | P&G SGR SPA | ROMA | Real estate | Closed |
IT0004931876 IT0004931884 | |
| IT0004524789101 | ITALIA REAL ESTATE INVESTMENTS - COMPARTO TOSCANO | P&G SGR SPA | ROMA | Real estate | Closed |
IT0005212581 IT0005212599 | |
| IT0005391499633 | ITALIA SPACE VENTURE | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005505943 | |
| IT0004431871097 | ITALIA VENTURE I | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005142663 | |
| IT0004783731452 | ITALIA VENTURE II - FONDO IMPRESE SUD | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005332165 | |
| IT0004589551929 | ITALIAN CORE FUND I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005241226 | |
| IT0004492220661 | ITALIAN CREDIT FUND I | MJ Hudson Fund Management (Ireland) Limited | DUBLINO | Other | Closed |
IT0005188195 IT0005188203 | |
| IT0004773292053 | ITALIAN DEVELOPMENT FUND I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005329591 IT0005329617 | |
| IT0004812971665 | 815600E53D9174E4C902 | ITALIAN DEVELOPMENT FUND II | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005340101 IT0005340127 IT0005570996 |
| IT0005226255993 | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND | GARDANT INVESTOR SGR SPA | ROMA | Other | Closed |
IT0005456352 IT0005456378 IT0005456394 | |
| IT0005080667768 | ITALIAN ENERGY EFFICIENCY FUND II | FIEE SGR SPA | ROMA | Other | Closed |
IT0005417073 IT0005417099 | |
| IT0005360771345 | ITALIAN FINE FOOD EUVECA | AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | MILANO | Other | Closed |
IT0005505638 IT0005505653 | |
| IT0005468599019 | 8156009E161542616E73 | ITALIAN FOUNDERS FUND | KOINOS CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA FATEBENEFRATELLI, 9, 20121, MILANO | Other | Closed |
|
| IT0004553060763 | ITALIAN HIGH STREET RETAIL FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005219826 | |
| IT0005385070885 | ITALIAN HIGH YIELD REAL ESTATE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0005445057871 | ITALIAN HOSPITALITY FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0004774110038 | ITALIAN HOTEL FUND | SWISS LIFE REIM (FRANCE) | MARSEILLE | Real estate | Closed |
IT0005332025 | |
| IT0005482145923 | ITALIAN INDUSTRIAL REAL ESTATE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
| |
| IT0005544383413 | ITALIAN INDUSTRIAL REAL ESTATE FUND II | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0005584328 | |
| IT0004843278129 | ITALIAN LOGISTICS FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005348856 | |
| IT0005313918370 | ITALIAN LOGISTICS FUND 2 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0004589552002 | 81560034C07541D67C63 | ITALIAN OPPORTUNITIES FUND I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005240855 |
| IT0004518136537 | 549300RX84APQYPWXR33 | ITALIAN RECOVERY FUND | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005210502 |
| IT0005143212493 | ITALIAN SECURED CREDIT FUND | TORRE SGR S.P.A. | ROMA | Other | Closed |
IT0005423881 IT0005423899 | |
| IT0004960246540 | ITALIAN SELF STORAGE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005382954 | |
| IT0004721244455 | ITALIAN SERVICES SICAF S.P.A. - COMPARTO A | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005321440 | |
| IT0005310740370 | ITALIAN SERVICES SICAF S.P.A. - COMPARTO B | ITALIAN SERVICES SICAF SPA | MILANO | Real estate | Closed |
| |
| IT0005280380295 | ITALIAN SHEDS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005468464 | |
| IT0004918441488 | ITALIAN STRATEGY | RIELLO INVESTIMENTI SGR S.P.A. | MILANO | Other | Closed |
IT0005370363 IT0005370371 IT0005370389 | |
| IT0004564567891 | ITALIAN TROPHY ASSETS | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005222309 | |
| IT0005210376225 | ITALIANCARE | PRIMONIAL REIM ITALY SGR SPA | MILANO | Other | Closed |
IT0005452559 | |
| IT0004671355708 | ITALY RETAIL FUND | ; | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
IT0005281800 | |
| IT0004300934760 | 8156002E78E0528B5860 | J VILLAGE | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005092843 IT0005092868 |
| IT0005548395221 | JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed |
| |
| IT0005473513794 | JUNO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005554735 | |
| IT0005218539607 | 81560094A76CD7C66516 | JUPITER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005455198 |
| IT0003512432333 | 549300GJX8ZL5LI4JT13 | KAIROS MULTI-STRATEGY | KAIROS PARTNERS SGR SPA | C/O KAIROS PARTNERS SGR SPA,VIA SAN PROSPERO, 2, 20121, MILANO | Hedge | Open-ended |
IT0003098081 IT0004293103 IT0004327844 IT0004920176 IT0005353062 IT0005353088 IT0005353104 IT0005473837 |
| IT0005226256158 | KAIROS VENTURES ESG ONE | KAIROS PARTNERS SGR SPA | MILANO | Equities | Closed |
IT0005456477 IT0005456485 IT0005456493 IT0005480691 IT0005480709 IT0005480717 | |
| IT0005548383677 | KALON | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed |
| |
| IT0003512567308 | KATIKIA 1 | RAETIA SGR S.P.A. IN LIQUIDAZIONE | BOLZANO-BOZEN | Real estate | Closed |
IT0004439003 | |
| IT0004402902454 | 815600121FAE11419521 | KENSINGTON - FIA DI TIPO CHIUSO RISERVATO AD INVESTITORI PROFESSIONALI | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005142200 |
| IT0005199963671 | 8156008813CF2F401876 | KERVIS REAL ESTATE FUND II | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005450967 IT0005450983 IT0005451007 IT0005523367 |
| IT0004859916998 | KEYS ITALIA | PRIMONIAL REIM ITALY SGR SPA | MILANO | Real estate | Closed |
IT0005353385 | |
| IT0005280380785 | KEYSTONE | KRYALOS SGR S.P.A. | MILANO | Other | Closed |
IT0005474462 | |
| IT0004799540599 | 815600BD0ACACB726C05 | KILDARE PARTNER ITALY - EVEREST | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005337081 |
| IT0004681136340 | KILDARE PARTNERS ITALY - OMEGA 4 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005283814 IT0005283830 | |
| IT0004566217708 | 81560046C20D5E7E0A44 | KILDARE PARTNERS ITALY ¿ ROCKET | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005222242 |
| IT0005009777806 | 8156006F22C49792DE38 | KOINOS UNO | KOINOS CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005396749 IT0005396764 |
| IT0004217790836 | 8156008B22DAF1527694 | KONA | ; | MILANO | Real estate | Closed |
IT0005066771 |
| IT0004897498202 | KREF 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005365660 IT0005395212 IT0005395220 IT0005395246 | |
| IT0004797343292 | 8156008C6104ECFF7735 | KRYALOS OPPORTUNITY FUND I | ; | MILANO | Real estate | Closed |
IT0005336117 IT0005336133 |
| IT0004105376828 | 8156007AE6E42238CF14 | KRYPTON | MORGAN STANLEY SGR S.P.A. | Corso Venezia, 16, 20121, MILANO | Real estate | Closed |
IT0004963549 IT0004963564 IT0005434631 |
| IT0005548385241 | KVBW ITALY MANAGEMENT SICAF S.P.A. | KVBW ITALY MANAGEMENT SICAF S.P.A. | GALLERIA DEL CORSO 1, 20122, MILANO | Real estate | Closed |
| |
| IT0005131162777 | KYIP INVESTMENT FUND | KYIP CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO SPA (IN BREVE 'KYIP CAPITAL SGR') | MILANO | Other | Closed |
IT0005432932 IT0005432957 IT0005432973 | |
| IT0005280381022 | LA DOLCE VITA - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005479388 | |
| IT0004512889710 | LAGUNE PASITHEA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005203366 | |
| IT0005200983850 | LAMBER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005450843 | |
| IT0005284070341 | LARGE VENTURES FUND | CDP VENTURE CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0005480113 | |
| IT0004855810033 | 5493003148DWE38O2D32 | LAURUS - FONDO DI INVEST. ALTERNATIVO IMMOBLIARE DI TIPO CHIUSO RIS. | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005350886 |
| IT0005442189695 | LC ITALY | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
| |
| IT0005329075402 | LCN CAPITAL PARTNERS ITALY III - COMPARTO DUE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
| |
| IT0004957192472 | 81560076EB46F7798096 | LCN CAPITAL PARTNERS ITALY III ¿ COMPARTO 1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005380743 |
| IT0004935615910 | LENDLEASE GLOBAL COMMERCIAL ITALY FUND | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005375859 | |
| IT0005047605477 | 815600D6BDA68960F288 | LENDLEASE MSG 1 (ITALY) | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005408155 |
| IT0005475113947 | 815600E58E118314A044 | LENDLEASE MSG HEARTBEAT | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA DELLA MOSCOVA 3, 20121, MILANO | Real estate | Closed |
IT0005552176 IT0005554818 IT0005554834 IT0005554859 IT0005554875 |
| IT0005208460150 | LENDLEASE RENAISSANCE I | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005451155 | |
| IT0005386644423 | LEONARDO | ART SGR SPA | MILANO | Other | Closed |
| |
| IT0004801970292 | LEONE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005336794 | |
| IT0004505082471 | LEONIDA | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0005202939 | |
| IT0005199946369 | LEONIDA SICAF - COMPARTO ALFA | P&G SGR SPA | ROMA |
| |||
| IT0005371152489 | LEONIDA SICAF - COMPARTO BETA | P&G SGR SPA | ROMA | Real estate | Closed |
| |
| IT0005371152633 | LEONIDA SICAF - COMPARTO DELTA | P&G SGR SPA | ROMA | Real estate | Closed |
| |
| IT0005371152551 | LEONIDA SICAF - COMPARTO GAMMA | P&G SGR SPA | ROMA | Real estate | Closed |
| |
| IT0004235478355 | LEOPARDI | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005073686 | |
| IT0004688029135 | 81560026823386E95E55 | LEVANTE | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
IT0005284440 IT0005284457 |
| IT0005248204387 | LEVANTE CAPITAL SIS S.P.A. | LEVANTE CAPITAL SOCIETA' D'INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO | MILANO |
| |||
| IT0004526374329 | 81560070A40BF1790321 | LIDO DI VENEZIA II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005212706 IT0005212722 IT0005212730 IT0005247488 |
| IT0005482146188 | LIF 1 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
| |
| IT0005200988071 | LIFE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005450918 | |
| IT0005068120316 | LIFENTO SALUTE | Lifento | PARIGI | Real estate | Closed |
IT0005416166 | |
| IT0003996216307 | LIKIZO | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004873979 | |
| IT0005563855730 | LINFA | RIELLO INVESTIMENTI SGR S.P.A. | VIA MELONE, 2, 20121, MILANO | Other | Closed |
| |
| IT0004780080892 | 529900CODCH9GP6BPK47 | LIVING 2.0 | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005331605 |
| IT0005123174627 | 815600AEC7B3A1974676 | LIVING FUND ITALIA | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005431017 |
| IT0005082330044 | 213800UXB4BZ7CXE4135 | LOG ITALY FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005416802 |
| IT0005196592058 | LOGISTIC OPPORTUNITIES FUND ITALY I | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005449977 | |
| IT0003512547194 | 8156008192C3627FEF09 | LOGISTICA | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0004197957 IT0005365405 |
| IT0005280380521 | 8156003C0706D9DE2C98 | LOGIT INVESTMENT 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005480741 |
| IT0004494893502 | LOGITA | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005188724 | |
| IT0004853307163 | LOGITALIA - COMPARTO LOGITALIA 1 | AEW S.A R.L. | Via Foppa, 15, LUSSEMBURGO | Real estate | Closed |
IT0005351652 | |
| IT0004892672784 | LOGITALIA - COMPARTO LOGITALIA 2 | AEW S.A R.L. | Via Foppa, 15, LUSSEMBURGO | Real estate | Closed |
IT0005363996 | |
| IT0004950174776 | LOGITALIA FONDO IMMOBILIARE | ; | Via Foppa, 15, LUSSEMBURGO | Real estate | Closed |
IT0005378945 IT0005378960 | |
| IT0005525730245 | LOTUS | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
| |
| IT0004954071734 | 8156003B5229A41CFA32 | LUCE | KRYALOS SGR S.P.A. | Via Cordusio, 1, 20123, MILANO | Real estate | Closed |
IT0005380701 |
| IT0003512548003 | 8156007936167ECB3490 | LUCREZIO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004214653 |
| IT0005278367380 | LUMENV VENTURES SIS SPA | ; | 00100, ROMA | Closed |
| ||
| IT0004697910735 | LUMIERE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005311433 | |
| IT0005311665855 | LUNA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0003815867429 | 8156007ED52AFCE2AE06 | M DUE | ; | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0004751449 IT0004751464 |
| IT0004960230604 | MACH - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBIOLIARE DI TIPO CHIUSO R | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005380792 IT0005503351 | |
| IT0005119812197 | 8156002E2080FB2D3D76 | MAGELLANO | ART SGR SPA | MILANO | Other | Closed |
IT0005428724 IT0005428732 IT0005428740 |
| IT0004713892138 | 815600EAAB2C397CE492 | MANTEGNA | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005312266 |
| IT0003512546693 | 815600261477E2D38C31 | MARGOT | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004164239 |
| IT0004354614543 | 5299004PYSGCY4X4I896 | MARLIN | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005119463 |
| IT0005521136492 | MARS | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0003512548267 | MARSUPIO | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004221161 | |
| IT0003512562016 | 549300V662A5JEN2OF81 | MASCAGNI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0004369705 |
| IT0003512546511 | MATRIX | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004164205 | |
| IT0004117206750 | 549300GU32WWOIGPZY42 | MAZER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004983521 |
| IT0005461627857 | 815600B275A403410388 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
|
| IT0005495149171 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
IT0005562027 IT0005562043 | |
| IT0005495149099 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
IT0005561946 IT0005561961 | |
| IT0005194885481 | 549300IG1M7M4BPUYB12 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
IT0005444770 IT0005444796 |
| IT0005194885553 | 549300DGF8RXT4DJ4P93 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
IT0005444812 IT0005444838 |
| IT0005281627879 | 81560010EBDC36471194 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
IT0005480071 IT0005480097 |
| IT0005281629443 | 815600921C8E0C4F0D13 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
IT0005480030 IT0005480055 |
| IT0005367333307 | 8156009A6DA0B5F82918 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
|
| IT0005363528592 | 8156002C40F956FFF806 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
IT0005506909 IT0005506925 |
| IT0005461628358 | 815600A6932E41505503 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Closed |
|
| IT0005495148916 | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 9 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Equities | Closed |
IT0005561987 IT0005562001 | |
| IT0005097400152 | 549300FX83XV6ICHJ732 | MEDIOBANCA CORPORATE IG | MEDIOBANCA SGR S.P.A. | C/O MEDIOBANCA SGR S.P.A. PIAZZETTA M. BOSSI, 1, 20121, MILANO | Bonds | Open-ended |
IT0005422362 IT0005422388 IT0005422404 |
| IT0005373969545 | 815600793986ADD0EC52 | MEDIOBANCA CREDIT OPPORTUNITIES 2028 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005509838 IT0005509853 IT0005509879 IT0005509895 IT0005509911 |
| IT0005033464625 | 549300PZDOXVM6X12W14 | MEDIOBANCA DEFENSIVE ALLOCATION | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005403719 IT0005403735 IT0005403750 IT0005403776 |
| IT0004753647663 | 549300GI91SAPN8IHM30 | MEDIOBANCA DEFENSIVE PORTFOLIO | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005324907 IT0005324923 IT0005324964 IT0005336497 |
| IT0005050270868 | 549300GKRMWK4JNMIN63 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005411571 IT0005411597 IT0005411613 IT0005411639 |
| IT0005337665315 | 815600D4653EDB1FD094 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005496382 IT0005496408 IT0005496424 |
| IT0005109923733 | 549300HPRA0P0TKSB361 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005425647 IT0005425662 IT0005425688 IT0005425704 IT0005425720 |
| IT0005176380117 | 549300J4RY5C1V4G3844 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005442204 IT0005442220 IT0005442246 IT0005442261 |
| IT0005235951715 | 81560055E7B722F7CF89 | MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005460966 IT0005460974 IT0005460990 IT0005461014 IT0005461030 |
| IT0005427770990 | 8156003E2E46B4928F86 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
|
| IT0005457493191 | 81560074DC7DB557CC05 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005545774 IT0005545790 IT0005545816 IT0005545832 IT0005545857 IT0005545873 |
| IT0005486619330 | 815600ED22CE74A3C140 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
IT0005559171 IT0005559197 IT0005559221 IT0005559247 IT0005559254 IT0005559270 |
| IT0005566881178 | MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005082338635 | 549300KK7S4XVEZV1J67 | MEDIOBANCA ESG EUROPEAN EQUITY | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005419145 IT0005419160 IT0005419186 |
| IT0005082338553 | 549300VI9MOHC30CFU91 | MEDIOBANCA ESG US EQUITY | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005419202 IT0005419228 IT0005419244 |
| IT0004541237041 | 5493006BKH2SE5O66636 | MEDIOBANCA EURO HIGH YIELD | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005217622 IT0005217648 IT0005217663 IT0005285538 IT0005327405 IT0005327421 IT0005327447 |
| IT0005445058526 | 8156000AFDE8B47E6085 | MEDIOBANCA FIDELITY WORLD FUND | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
|
| IT0004921229165 | 5493008W1AVE5HYEV595 | MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005371775 IT0005371791 IT0005371817 IT0005371833 IT0005371858 |
| IT0004435161178 | MEDIOBANCA FONDO PER LE IMPRESE 2.0 | MEDIOBANCA SGR S.P.A. | MILANO | Other | Closed |
IT0005154866 IT0005225369 | |
| IT0004755684165 | 549300DND96846YIFH92 | MEDIOBANCA GLOBAL MULTIASSET | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005324758 IT0005324774 IT0005324790 IT0005324816 IT0005324832 |
| IT0004855810115 | 549300M3VFDKWSW1YH33 | MEDIOBANCA GLOBAL MULTIMANAGER 15 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005342305 IT0005342321 IT0005342347 IT0005342362 IT0005342396 |
| IT0004855810297 | 549300Q6KAE27YW5X338 | MEDIOBANCA GLOBAL MULTIMANAGER 35 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005342511 IT0005342537 IT0005342552 IT0005342578 IT0005342594 IT0005542003 |
| IT0004855810379 | 549300GINN7TZPJJKS44 | MEDIOBANCA GLOBAL MULTIMANAGER 60 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005342412 IT0005342438 IT0005342453 IT0005342479 IT0005342495 |
| IT0005097400070 | 549300USXQVD89I6T084 | MEDIOBANCA GLOBAL RATES | MEDIOBANCA SGR S.P.A. | PIAZZETTA BOSSI, 1, 20121, MILANO | Bonds | Open-ended |
IT0005422305 IT0005422321 IT0005422347 |
| IT0005214854093 | 815600DF90D02AE23D74 | MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 ESG | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005455412 IT0005455438 IT0005455453 IT0005479958 IT0005479974 |
| IT0004870821824 | 549300LJ1NR0WII0PX21 | MEDIOBANCA HY CREDIT PORTFOLIO 2025 | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005357527 IT0005357543 IT0005357568 IT0005357584 |
| IT0005182479864 | 549300NSKZ0KYVMA7S05 | MEDIOBANCA MFS PRUDENT CAPITAL | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005444739 IT0005444754 |
| IT0005281629107 | 8156001C3CA97BCF6356 | MEDIOBANCA MFS PRUDENT CAPITAL EURO HEDGED | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005459182 IT0005459208 |
| IT0004627182557 | 5493004TFP5QX1HPPX70 | MEDIOBANCA MID & SMALL CAP ITALY | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005252843 IT0005252868 IT0005252884 IT0005252900 IT0005275927 IT0005284176 IT0005327462 IT0005327488 IT0005327504 |
| IT0005431480015 | 8156007B7CF1B7558685 | MEDIOBANCA MORGAN STANLEY STEP IN GLOBAL BALANCED ESG ALLOCATION | MEDIOBANCA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005536732 IT0005536757 |
| IT0005337665233 | 815600596333A578DD77 | MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT | MEDIOBANCA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005496341 IT0005496366 |
| IT0004974901778 | 54930006QQSNF8V3JS55 | MEDIOBANCA ORIZZONTE 2028 | MEDIOBANCA SGR S.P.A. | PIAZZETTA M. BOSSI, 1, 20121, MILANO | Bonds | Open-ended |
IT0005386377 IT0005386393 IT0005386419 IT0005386435 |
| IT0005373214088 | MEDIOBANCA PRIVATE MARKETS FUND IV | ; | ROMA | Closed |
| ||
| IT0005562887939 | 815600E60B70D836A544 | MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND ESG | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
IT0005592065 IT0005592081 IT0005592107 |
| IT0005512005209 | 8156007FC13114717431 | MEDIOBANCA SELEZIONE CEDOLA ITALIA 2026 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
IT0005570145 IT0005570160 IT0005570186 IT0005570202 |
| IT0005512005127 | 815600EE75053EF06D61 | MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 | MEDIOBANCA SGR S.P.A. | FORO BUONAPARTE, 10, 20121, MILANO | Bonds | Open-ended |
IT0005570228 IT0005570244 IT0005570269 IT0005570285 IT0005570301 IT0005570327 IT0005570350 |
| IT0004387716028 | 549300QQN3M5EOEQVS02 | MEDIOBANCA SOCIAL PHILANTHROPY | MEDIOBANCA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005136442 IT0005136467 |
| IT0003512404520 | 635400YNKKOVP6RFXP53 | MEDIOLANUM FLESSIBILE FUTURO ITALIA | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Mixed | Open-ended |
IT0001019329 IT0004985112 |
| IT0003512578033 | 635400DHOJIZJJYGAE85 | MEDIOLANUM FLESSIBILE FUTURO SOSTENIBILE | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Mixed | Open-ended |
IT0000380185 IT0004985096 |
| IT0003512582566 | 6354002GQB7AOSJE3W69 | MEDIOLANUM FLESSIBILE STRATEGICO | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA F.SFORZA, PAL. MEUCCI, 20080, BASIGLIO | Mixed | Open-ended |
IT0000386166 IT0004986060 IT0005066912 |
| IT0004112806132 | 635400KXBJFOZCXLPP05 | MEDIOLANUM FLESSIBILE SVILUPPO ITALIA | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Mixed | Open-ended |
IT0004966971 IT0004985138 IT0005066953 |
| IT0005138468327 | 815600065A3EB81EC445 | MEDIOLANUM PRIVATE MARKETS ITALIA | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Other | Closed |
IT0005434334 IT0005434359 |
| IT0005409600697 | 81560007FA7AC2BE5C45 | MEDIOLANUM PRIVATE MARKETS ITALIA II | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Other | Closed |
|
| IT0003512533986 | MEDIOLANUM REAL ESTATE | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Real estate | Closed |
IT0003922223 IT0003922249 IT0005215949 | |
| IT0003512409993 | 635400NPTAOBMC2LW363 | MEDIOLANUM RISPARMIO DINAMICO | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Bonds | Open-ended |
IT0001046892 IT0004986045 IT0005066870 IT0005548810 |
| IT0004055434557 | 635400JQLACBCQLCKF45 | MEDIOLANUM STRATEGIA EURO HIGH YIELD | MEDIOLANUM GESTIONE FONDI SGR P.A. | BASIGLIO | Bonds | Open-ended |
IT0004931157 IT0004986102 IT0005066938 |
| IT0003512581167 | 635400F7SMMDVSHMBC67 | MEDIOLANUM STRATEGIA GLOBALE MULTI BOND | MEDIOLANUM GESTIONE FONDI SGR P.A. | VIA FRANCESCO SFORZA 15, 20080, BASIGLIO | Bonds | Open-ended |
IT0001178125 IT0004986086 IT0005066896 |
| IT0003818039646 | 815600B164E82F5AC855 | MEFIN | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | ROMA | Real estate | Closed |
IT0004748494 |
| IT0004233456440 | 81560029EE2318651871 | MEGAS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004485642 |
| IT0004702174980 | MEGATRENDS ITALIA | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005314585 | |
| IT0003512547358 | 81560082C47BDDBD7663 | MELOGRANO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004200132 |
| IT0003512556827 | MERCURIO RETAIL PROPERTIES | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004287360 | |
| IT0004868238916 | MERCURY NUOVO TIRRENO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005356909 | |
| IT0005280380949 | MERITO PRIVATE DEBT | MERITO SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005474975 IT0005474983 IT0005474991 IT0005475006 | |
| IT0004968656018 | METRIKA | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed |
IT0005384505 IT0005384521 IT0005384547 IT0005384562 | |
| IT0005540351215 | METRIKA II | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VIA PRIVATA FRATELLI GABBA 1/A, 20121, MILANO | Other | Closed |
IT0005582652 IT0005582678 IT0005582694 IT0005582710 | |
| IT0005097465584 | METRIKA TECH | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed |
IT0005422834 IT0005422859 IT0005422875 | |
| IT0005298331885 | MEUCCI | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005489577 | |
| IT0003570300898 | 81560022ADB4732C2E65 | MICROFINANZA I | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
IT0004594104 |
| IT0005192026008 | 815600F2C638C7892C67 | MILAN CORE I | ; | MILANO | Real estate | Closed |
IT0005446734 |
| IT0004707093794 | 5299006GNNB4DO9ZSJ79 | MILAN GREEN FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005316531 IT0005316549 |
| IT0004881784761 | 529900IX0530EZ2JGM62 | MILAN GREEN FUND II | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005360000 IT0005360026 |
| IT0005280379489 | 8156009A4DAF8A579580 | MILAN LIVING FUND 1 | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005479990 IT0005490880 IT0005586901 |
| IT0005235951979 | MILAN LIVING FUND BTR 1 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005461337 IT0005461345 | |
| IT0005259764784 | MILAN LIVING FUND BTR 2 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473506 IT0005473514 | |
| IT0005373208716 | MILAN RESI 1 | ; | LUSSEMBURGO | Real estate | Closed |
| |
| IT0004972731447 | 815600D6D9C1A99E2333 | MILAN TROPHY RE FUND 1 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005384273 |
| IT0005001027280 | MILAN TROPHY RE FUND 2 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005394934 | |
| IT0005106999033 | MILAN TROPHY RE FUND 3 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005423063 | |
| IT0005294664927 | 815600022226211C2374 | MILAN TROPHY RE FUND 4 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005487654 |
| IT0005246501570 | 8156002D04D7ED0C6D98 | MILAN URBAN PRIVATE FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005467854 |
| IT0005207686983 | 815600A027D262BEB542 | MILIONE | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005452153 IT0005452179 IT0005452195 |
| IT0005194819721 | MILIVING FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005449506 IT0005449514 | |
| IT0005306074231 | MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005490047 | |
| IT0004840349625 | MINERVA | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005347718 | |
| IT0005280379715 | MINERVA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473134 | |
| IT0005198714617 | MINERVA HEALTHCARE ITALY REAL ESTATE FUND | EQT FUND MANAGEMENT S.A R.L. | 26A, boulevard Royal, LUSSEMBURGO | Real estate | Closed |
IT0005450470 | |
| IT0004780080974 | MIP I | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005331480 IT0005331498 IT0005331530 | |
| IT0005347730496 | MIP II | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005499964 IT0005499972 IT0005499980 IT0005499998 IT0005500001 IT0005500019 | |
| IT0005192957783 | MIP SEAD - COMPARTO CLIFFS | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005446791 IT0005446809 IT0005446817 | |
| IT0005180966564 | MIP SEAD - COMPARTO WAVES | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005444283 IT0005444333 IT0005444341 | |
| IT0005214802368 | MIP SIDECAR - COMPARTO MS1 | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005454902 IT0005454910 IT0005454928 | |
| IT0005192957865 | MIP SIDECAR - COMPARTO WM1 | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005446767 IT0005446775 IT0005446783 | |
| IT0005407470450 | MIP STAR TECH | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
| |
| IT0003512539350 | MIRUNA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004094915 | |
| IT0004661362809 | 815600BFFACE7273DF35 | MISTRAL | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
IT0005275984 IT0005276909 |
| IT0005280379897 | MOLECOLA | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005474454 | |
| IT0004187626703 | 213800Z1348FFX79PJ55 | MOMA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005039315 |
| IT0004515225448 | 815600DED48FACC7AB82 | MONA LISA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005210064 |
| IT0004818382170 | 815600D618D542FB6E40 | MONTEROSA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005341232 |
| IT0003512560116 | 8156004A29A641787334 | MONTEVERDI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004583347 |
| IT0005408600384 | MONVISO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005526386 | |
| IT0005399380350 | MORELLO SUB-FUND ONE | ; | LUSSEMBURGO | Other | Closed |
| |
| IT0003512513926 | MPVENTURE 2 | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA DEGLI AFFARI, 2, 20123, MILANO | Other | Closed |
IT0003955744 | |
| IT0005152649761 | MSO | METRIKA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed |
IT0005436990 IT0005437014 IT0005437030 IT0005437055 IT0005437071 IT0005437097 | |
| IT0005311623292 | 8156009C9D2CC54C8F03 | MULTIASSET INFRASTRUCTURE OPPORTUNITIES 2027 (IN BREVE MIO 2027) | SELLA SGR S.P.A. | 20100, MILANO | Open-ended |
| |
| IT0005232590000 | 815600C0F8E1CCCC8320 | MUZINICH DIVERSIFIED ENTERPRISES CREDIT II (ITALY) | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005456501 |
| IT0004173789246 | 8156006EE8824FC09A20 | NABUCCO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005027849 |
| IT0004545838323 | 815600A64BC4DCBB6293 | NAMIRA DISTRESSED ASSET 1 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005218778 |
| IT0004116479101 | 8156008C96614E09DF40 | NAMIRA NOVE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004978257 |
| IT0003993586708 | 8156005B1804DC4B9685 | NAMIRA SETTE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004866791 |
| IT0003512542220 | NAVIGLIO | GWM ASSET MANAGEMENT LIMITED | MILANO | Real estate | Closed |
IT0004095748 | |
| IT0004760605877 | NEIP III SOCIETA' DI INVESTIMENTO A CAPITALE FISSO (SICAF) S.P.A. | NEIP III SOCIETÀ DI INVESTIMENTO A CAPITALE FISSO SPA | CONEGLIANO | Other | Closed |
IT0005328346 IT0005328353 IT0005328361 IT0005328379 | |
| IT0003512513508 | NEM IMPRESE | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0003856561 | |
| IT0003548790090 | NEM IMPRESE II | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0004575640 IT0004575657 | |
| IT0005064894914 | NEVA FIRST | NEVA SGR S.P.A. | TORINO | Other | Closed |
IT0005415564 IT0005415580 | |
| IT0005238524573 | 81560046C3C6F6D88719 | NEVA FIRST ITALIA | NEVA SGR S.P.A. | TORINO | Other | Closed |
IT0005461246 IT0005461261 |
| IT0003512511454 | NEXT | FINGESTIONI SGR S.P.A. | VIA GUSTAVO MODENA, 24, 20129, MILANO | Other | Closed |
IT0003631683 IT0003641013 | |
| IT0005486283125 | 815600D168E2CACE6F23 | NEXT VALUE BOND STRATEGIES | NEXT VALUE SOCIETÀ DI GESTIONE DEL RISPAMIO S.P.A. | STRADA TROSSI, 43, 13871, VERRONE | Hedge | Open-ended |
|
| IT0005552069290 | NEXTALIA CAPITALE RILANCIO | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed |
| |
| IT0005426717979 | NEXTALIA CREDIT OPPORTUNITIES | NEXTALIA SGR SPA | MILANO | Other | Closed |
IT0005533044 IT0005533069 IT0005533093 | |
| IT0005219474731 | NEXTALIA PRIVATE EQUITY | NEXTALIA SGR SPA | MILANO | Other | Closed |
IT0005455305 IT0005455321 | |
| IT0005512054533 | NEXTALIA VENTURES | NEXTALIA SGR SPA | VIA SANTA MARIA SEGRETA 5, 20123, MILANO | Other | Closed |
IT0005569717 IT0005569733 | |
| IT0004131647243 | 5493007GIWMXBEIUDV23 | NEXUS 1 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004992910 |
| IT0004677133502 | 815600572116D9650E94 | NEXUS 2 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005278640 |
| IT0005009718418 | 815600D0D99AB05C0469 | NEXUS 3 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397671 |
| IT0005329008344 | 815600D715ED1BA75661 | NEXUS 4 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | MILANO | Real estate | Closed |
|
| IT0003512533078 | NICHER REAL ESTATE | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0003867790 | |
| IT0003887606052 | 8156008D6D06686D3E54 | NORMA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004787526 |
| IT0005448490782 | 8156001AC4AFD7478E24 | NORTHERN ITALIAN LOGISTICS | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
|
| IT0005486283043 | NOVA 1 | CANOVA SGR S.P.A. | VIA ROMA 76, 31020, VILLORBA | Other | Closed |
| |
| IT0005226262091 | NOVUM | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005458804 | |
| IT0005477181717 | NPE OPPORTUNITIES FUND | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Other | Closed |
| |
| IT0005268951492 | NPS3 NOGAROLE ROCCA - COMPARTO 1 | ; | LUSSEMBURGO | Real estate | Closed |
| |
| IT0005524682415 | NPS3 NOGAROLE ROCCA - COMPARTO 2 | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 2-4, RUE BECK, 65327, LUSSEMBURGO | Real estate | Closed |
| |
| IT0005524682741 | NPS3 NOGAROLE ROCCA - COMPARTO 3 | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 2-4, RUE BECK, 65327, LUSSEMBURGO | Real estate | Closed |
| |
| IT0005524682669 | NPS3 NOGAROLE ROCCA - COMPARTO 4 | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | 2-4, RUE BECK, 65327, LUSSEMBURGO | Real estate | Closed |
| |
| IT0005068126436 | 549300A06NGNHSGHS427 | NUCLEUS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005415648 |
| IT0003512539196 | NUMERIA SVILUPPO IMMOBILIARE | NUMERIA SGR S.P.A. | TREVISO | Real estate | Closed |
IT0004139512 | |
| IT0004678614310 | NYX | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005282683 | |
| IT0005552061689 | 81560084CBBA245B2555 | OBSIDIAN 219 (219) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | CORSO GIACOMO MATTEOTTI, 26, 10121, TORINO | Other | Closed |
|
| IT0005501558325 | 8156005FCF0EBC7DEC88 | OBSIDIAN APAC I (APAC I) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | CORSO GIACOMO MATTEOTTI, 26, 10121, TORINO | Other | Closed |
IT0005567604 IT0005567620 |
| IT0005025323930 | 815600AF1D7D9D826E12 | OBSIDIAN ASIAN OPPORTUNITY I (OAO I) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
IT0005399529 |
| IT0004933165829 | 815600D7F6A145398E97 | OBSIDIAN EUROPEAN LENDING FUND I - OEL I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
IT0005375867 |
| IT0005025323858 | 8156003ECA5FF983F043 | OBSIDIAN PRIVATE DEBT II (OPD II) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
IT0005399503 |
| IT0005420930677 | 815600CDA4FD677BAF82 | OBSIDIAN PRIVATE DEBT III (OPD III) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
|
| IT0005025323776 | 815600A42FC8B8E70420 | OBSIDIAN PRIVATE EQUITY II (OPE II) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
IT0005399487 |
| IT0005420930595 | 8156005B845C9C87CA67 | OBSIDIAN PRIVATE EQUITY III (OPE III) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
|
| IT0005420930913 | 815600BD529389A84410 | OBSIDIAN TECH OPPORTUNITY I (OTO I) | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
|
| IT0005092847412 | 549300TU45JKZ82XRN47 | OBTON PRIMO | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005422099 |
| IT0005177278481 | 8156008250AA9DC49720 | OBTON SECONDO | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005442683 |
| IT0005442193220 | 815600164E8167B4BA02 | OBTON TERZO | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
|
| IT0005311614610 | 815600327F6705D9D892 | OCEANO 1 | ; | 20100, MILANO | Closed |
| |
| IT0004374247575 | OLIMPIA INVESTMENT FUND | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005124943 | |
| IT0003512531903 | OLINDA - FONDO SHOPS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0003740039 | |
| IT0004406119522 | OLTRE II SICAF EUVECA SPA | ; | MILANO | Other | Closed |
| |
| IT0005132177863 | OLTRE III | OLTRE IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO SPA - GESTORE EUVECA | MILANO | Other | Closed |
IT0005433104 IT0005433120 | |
| IT0005237162495 | OLTRE III ITALIA | OLTRE IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO SPA - GESTORE EUVECA | MILANO | Other | Closed |
IT0005460867 IT0005460875 | |
| IT0005498932200 | 815600DFBC1910054233 | OLYMPUS FUND 1 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
|
| IT0005498932128 | 815600C770C6B7CDAD55 | OLYMPUS FUND 2 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Other | Closed |
|
| IT0003512571269 | 5493009G3RFTKUXHQL61 | OMEGA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004442023 |
| IT0003512559228 | 549300O3DOZFG5HSND62 | OMICRON PLUS IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004307218 IT0004503626 |
| IT0005538604201 | OPAL | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0004764145374 | 815600379D97DA977390 | OPD I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
IT0005328890 |
| IT0004764145456 | 815600F53A28E8D86536 | OPE I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Other | Closed |
IT0005328916 |
| IT0005525729929 | 815600E692A653174D18 | OPEN VILLAGE | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed |
|
| IT0005046636267 | OPES ITALIA SICAF EUVECA SPA | OPES ITALIA SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO EUVECA SPA | MILANO | Other | Closed |
IT0005407934 IT0005407959 | |
| IT0004294395579 | OPLON | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0005092058 IT0005092074 | |
| IT0004100542905 | 81560040843B2D3F7648 | OPPORTUNITA' ITALIA | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004966294 |
| IT0004764145292 | 81560003BB184681F951 | ORE I | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | TORINO | Real estate | Closed |
IT0005329146 |
| IT0003512537868 | 815600F18D8B0B680313 | ORIZZONTE | PETRICCA & CO CAPITAL S.A. | LUSSEMBURGO | Real estate | Closed |
IT0004026826 |
| IT0003512538859 | 815600C5D4B5D16A1A06 | OROBLU | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004061013 |
| IT0003535891204 | 549300JL4MZX4W6B2R70 | ORSO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004565591 |
| IT0004678045552 | 815600ECF727DC7D0548 | OTF BOND | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Bonds | Open-ended |
IT0005279531 IT0005279556 IT0005279572 |
| IT0004678045716 | 815600E2457C3F334E25 | OTF EQUITY WORLD | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
IT0005279713 IT0005279739 IT0005279754 IT0005279770 |
| IT0004678045480 | 815600810D388A46EB40 | OTF EUROPE BALANCED | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
IT0005279598 IT0005279614 IT0005279630 |
| IT0004678045308 | 8156009B8E9DCC327C89 | OTF INTERNATIONAL BALANCED | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
IT0005279473 IT0005279499 IT0005279515 |
| IT0004678045634 | 815600AF95FCA4149119 | OTF OPPORTUNITY | OPEN CAPITAL PARTNERS SGR SPA | MILANO | Mixed | Open-ended |
IT0005279655 IT0005279671 IT0005279697 |
| IT0003974998494 | OTTO ENERGIA | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE PRISMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004853286 | |
| IT0005518381962 | OUTBACK | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0004991205822 | P&G CREDIT MANAGEMENT DUE | ; | ROMA | Closed |
IT0005389876 | ||
| IT0004991205740 | P&G CREDIT MANAGEMENT UNO | P&G SGR SPA | ROMA | Other | Closed |
IT0005389918 IT0005403339 | |
| IT0003513255276 | P&G RE LE CORBUSIER | P&G SGR SPA | ROMA | Real estate | Closed |
IT0004553274 IT0005160004 | |
| IT0004991205904 | P&G UTP MANAGEMENT | P&G SGR SPA | ROMA | Other | Closed |
IT0005389884 IT0005403347 | |
| IT0004216307738 | 815600638A0DDA80E478 | PACIFIC 1 | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005054991 |
| IT0003512537940 | PALATINO R. E. | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Real estate | Closed |
IT0004036361 | |
| IT0004426229248 | PANAKES FUND | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Equities | Closed |
IT0005157687 IT0005157703 IT0005157729 | |
| IT0005199946777 | PANAKES FUND PURPLE EUVECA | ; | MILANO | Other | Closed |
IT0005450447 IT0005450454 IT0005450462 | |
| IT0005214195808 | PANAKES PURPLE FUND SPV 1 - INNOVATIVE SUB-FUND EUVECA | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed |
IT0005454506 | |
| IT0005230157588 | PANAKES PURPLE FUND SPV 2 - TRADITIONAL SUB-FUND EUVECA | PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Other | Closed |
IT0005459950 | |
| IT0005199946859 | PANAKES PURPLE ¿PARALLEL FUND EUVECA | ; | MILANO | Other | Closed |
IT0005450413 IT0005450421 IT0005450439 | |
| IT0004652497794 | 8156002327FD7CDA2927 | PANTHEON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005275273 |
| IT0005337673649 | PAPYRUS | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
| |
| IT0004154430010 | 8156007EED646C3D9F65 | PARCHI AGROALIMENTARI ITALIANI - COMPARTO A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005003329 IT0005549958 |
| IT0004154430192 | 8156000B9300E27DEF93 | PARCHI AGROALIMENTARI ITALIANI - COMPARTO B | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005003378 IT0005024614 |
| IT0005062245671 | PARK WEST - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005414328 | |
| IT0003699304177 | 8156004585358A5C6D37 | PARMA SOCIAL HOUSE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004658115 IT0004658131 IT0004658156 |
| IT0004074953403 | 549300JKWB6ZGW2JCH33 | PARTNERS GROUP (ITALY) GLOBAL VALUE 2014 | PARTNERS GROUP (UK) LTD | MILANO | Other | Closed |
IT0004941099 IT0004941107 IT0004941115 IT0004941123 IT0004941131 |
| IT0004861512289 | 549300LIO8E87F68I440 | PARTNERS GROUP MERCATI PRIVATI GLOBALI 2019 | PARTNERS GROUP (LUXEMBOURG) S.A. | MILANO | Other |
IT0005355596 | |
| IT0005071321735 | 549300MEMR8IMW64IY17 | PARTNERS GROUP MERCATI PRIVATI OPPORTUNITÀ REALI | PARTNERS GROUP (LUXEMBOURG) S.A. | VIA DELLA MOSCOVA 3,NA, 20121, MILANO | Other | Closed |
IT0005416331 |
| IT0005182475563 | PATRIMONIO CRESCITA SOSTENIBILE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005444671 IT0005444697 | |
| IT0005182475237 | PATRIMONIO DIFESA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005444572 | |
| IT0005182475319 | PATRIMONIO REDDITO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005444598 IT0005444614 | |
| IT0005182475491 | PATRIMONIO REDDITO & CRESCITA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005444630 IT0005444655 | |
| IT0003512540738 | PATRIMONIO UFFICI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004147499 | |
| IT0003512530830 | 815600698BA757196905 | PATRIMONIO UNO | PRELIOS SGR S.P.A. | PIAZZA LINA BO BARDI, 3, MILANO | Real estate | Closed |
IT0003743157 IT0003996219 |
| IT0005279396560 | PATRIZIA LIE III SICAF S.P.A. | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005474348 | |
| IT0005396752567 | PAVIA | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | MILANO | Real estate | Closed |
| |
| IT0004966450119 | PEC ITALY SICAF SPA | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 2, Piazza degli Affari, LUSSEMBURGO | Real estate | Closed |
IT0005382012 | |
| IT0005472852701 | PECS ITALY SICAF SPA | PECS ITALY SOCIETÀ DI INVESTIMENTO A CAPITALE FISSO S.P.A. | PIAZZA VETRA 17, 20123, MILANO | Real estate | Closed |
IT0005549941 | |
| IT0003512535214 | PEGASO RE | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Real estate | Closed |
IT0003939086 IT0003939136 | |
| IT0004147471211 | 8156006DCA9CB4B9F927 | PEGASUS | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005004491 |
| IT0004643421798 | 8156001C96F63F892358 | PEGASUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005273146 |
| IT0003512497359 | 81560068984433CAB193 | PENSACI OGGI | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Mixed | Open-ended |
IT0004349798 IT0004822869 IT0005188138 |
| IT0004402909899 | PEP V- FONDO DI DEBITO PER LO SVILUPPO INDUSTRIALE | ; | MILANO | Closed |
| ||
| IT0003512518553 | 549300XEROUF5K2DJ165 | PERENNIUS ASIA PACIFIC 2008 | PARTNERS GROUP (UK) LTD | MILANO | Other | Closed |
IT0004327075 IT0004327091 IT0004327117 IT0004327133 |
| IT0003727359369 | 549300JHN3S4UTEZBN09 | PERENNIUS ASIA PACIFIC AND EMERGING MARKETS 2011 | PARTNERS GROUP (UK) LTD | MILANO | Other | Closed |
IT0004682644 IT0004682669 IT0004682719 |
| IT0003512518309 | 549300UZF7WGV374QF68 | PERENNIUS GLOBAL VALUE 2008 | PARTNERS GROUP (UK) LTD | MILANO | Other | Closed |
IT0004327232 IT0004327257 IT0004327273 IT0004327299 |
| IT0003650714554 | 549300CDEETFPZDE5T48 | PERENNIUS GLOBAL VALUE 2010 | PARTNERS GROUP (UK) LTD | MILANO | Other | Closed |
IT0004626948 IT0004626963 IT0004626989 IT0004712755 |
| IT0003512520514 | 54930059IV2EOMH4PN59 | PERENNIUS SECONDARY 2008 | PARTNERS GROUP (UK) LTD | MILANO | Other | Closed |
IT0004378029 IT0004378052 IT0004378078 |
| IT0005498910758 | PERSEFONE | P&G SGR SPA | VIA FLAMINIA, 491, 00191, ROMA | Other | Closed |
IT0005561870 | |
| IT0003781593547 | PERSEIDE ENERGIE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004723612 | |
| IT0004835250027 | 8156006AE31647EDBA21 | PERSEUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005346694 |
| IT0004713885611 | 815600E0A7E45517AE98 | PHARO | KRYALOS SGR S.P.A. | c/o Kryalos SGR S.P.A., acting as Fund Manager Via Cordusio, 1, 20123, MILANO | Real estate | Closed |
IT0005318990 IT0005319014 |
| IT0005280379061 | 815600875D5C86CA1F63 | PHHL NURSING HOMES | PRIMONIAL REIM ITALY SGR SPA | MILANO | Real estate | Closed |
IT0005473472 |
| IT0005190519570 | 8156002790E647F02A48 | PHOENIX | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
IT0005445439 |
| IT0004598666790 | 815600DE4E187F69E210 | PIANO AZIONI ITALIA | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Equities | Open-ended |
IT0005245714 IT0005245722 IT0005277881 |
| IT0004598666536 | 815600812B9FCEADA322 | PIANO BILANCIATO ITALIA 30 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005245672 IT0005245680 IT0005277865 |
| IT0004598666618 | 8156002AD3004B9EC878 | PIANO BILANCIATO ITALIA 50 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Mixed | Open-ended |
IT0005245698 IT0005245706 IT0005277907 |
| IT0003512570686 | 815600FF3D07CD5D9976 | PICASSO | CASTELLO SGR S.P.A. | VIA PUCCINI, 3, 20121, MILANO | Real estate | Closed |
IT0004451149 |
| IT0003977388813 | PIEMONTE C.A.S.E. COSTRUZIONE ABITAZIONI SOCIALI E | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0004863913 IT0004863939 IT0004863954 | |
| IT0003512562352 | PINNACLE INVESTMENT | PETRICCA & CO CAPITAL S.A. | LUSSEMBURGO | Real estate | Closed |
IT0004361025 | |
| IT0003512579106 | 213800HKP22NPCDAX574 | PIONEER OBBLIGAZIONARIO PIU' A DISTRIBUZIONE | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0000380961 IT0004814023 |
| IT0003512559636 | PIONEER RE STAR | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004307887 | |
| IT0005473515104 | PIPE | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
| |
| IT0005013531065 | 815600AF0B85E0459B68 | PISA IN PROGRESS | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397093 |
| IT0005066501675 | PITAGORA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005414906 IT0005414922 IT0005414948 IT0005581373 | |
| IT0003512516735 | 815600403DBFB3AECD81 | PM & PARTNERS II | PM & PARTNERS SGR S.P.A. | ROMA | Other | Closed |
IT0004234024 IT0004234040 |
| IT0003512517318 | 8156004FFD1426DE5D51 | PM & PARTNERS II PARALLEL | PM & PARTNERS SGR S.P.A. | ROMA | Other | Closed |
IT0004251986 IT0004252018 |
| IT0004859916734 | 815600FE18458D48AE69 | PM & PARTNERS III | PM & PARTNERS SGR S.P.A. | ROMA | Other | Closed |
IT0005350720 IT0005350738 IT0005419327 IT0005419335 IT0005480493 |
| IT0005241567670 | PMI BE - TECH | ; | MILANO | Other | Closed |
| |
| IT0005011031219 | PMI INNOVATIVE | ZENIT SGR S.P.A. | MILANO | Other | Closed |
IT0005397879 IT0005397895 | |
| IT0004844247186 | PMI ITALIA II | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Other | Closed |
IT0005348476 IT0005348492 IT0005348518 IT0005348534 | |
| IT0005417763243 | PMI ITALIA III | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Bonds | Closed |
| |
| IT0003610918467 | POLARIS ENTI PREVIDENZIALI | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004609134 | |
| IT0003706066267 | POLIS TRE | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004671308 IT0004671324 | |
| IT0004954075380 | 815600083FDA7BA5FE12 | POLVANERA | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005381071 |
| IT0004558805186 | 8156001E8EB7249F1824 | PORTA NUOVA BONNET | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005219768 IT0005219784 IT0005219800 |
| IT0004708692499 | 8156000CDF8CCB763C03 | PORTA NUOVA CENTRALE | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005312076 IT0005312092 IT0005578643 |
| IT0003512568625 | 815600E265C811B16376 | PORTA NUOVA GARIBALDI | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004401441 |
| IT0004321046101 | 815600EA56C57ACD8074 | PORTA NUOVA GIOIA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005104689 |
| IT0003512568707 | 8156009FEA7764963528 | PORTA NUOVA ISOLA | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004401524 |
| IT0003512568543 | 8156008C8EF6A61D1F12 | PORTA NUOVA VARESINE | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004401466 |
| IT0003512540810 | PORTAFOGLI MISTI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004136997 | |
| IT0005539765564 | PORTOFINO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed |
IT0005582637 | |
| IT0004916319749 | PORTUNO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005370736 | |
| IT0003512553699 | 815600307B4BF9B45441 | POSEIDON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004250137 |
| IT0004992097814 | 213800TAAZGS916BGY49 | POSTE INVESTO SOSTENIBILE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA N. 190, ROMA | Bonds | Open-ended |
IT0005389454 IT0005389470 |
| IT0004542159899 | PRAESIDIUM DISTRESSED & SPECIAL SITUATIONS I | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005218315 IT0005218323 | |
| IT0004820001220 | PRAESIDIUM DISTRESSED & SPECIAL SITUATIONS II | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005340150 IT0005340168 IT0005340176 | |
| IT0004698938121 | PRAESIDIUM FOR CORDUSIO US MID-MARKET I | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005312282 IT0005312290 | |
| IT0004725742437 | PRAESIDIUM HEALTHCARE I | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005320459 IT0005320467 | |
| IT0004655263663 | 815600575051FE4C1295 | PRAESIDIUM US MID-MARKET I | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005253791 IT0005253809 |
| IT0004820001066 | PRAESIDIUM US MID-MARKET II | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005341638 IT0005341646 IT0005341653 | |
| IT0004542159971 | 815600079EE0EB82E922 | PRAESIDIUM US TECHNOLOGY I | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005218331 IT0005218349 |
| IT0004820001148 | 8156002AFE7DF8F45C06 | PRAESIDIUM US TECHNOLOGY II | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005340234 IT0005340242 IT0005340259 |
| IT0004772242810 | 81560060EC50E2DCC370 | PRAESIDIUM VENTURE CAPITAL I | PRAESIDIUM S.A. | MILANO | Other | Closed |
IT0005329559 IT0005329567 IT0005329575 |
| IT0004861572094 | PRANA VENTURES SICAF EUVECA S.P.A. | PRANA VENTURES SICAF EUVECA S.P.A. | MILANO | Other | Closed |
IT0005355174 IT0005355190 IT0005452047 IT0005452062 IT0005452088 IT0005452104 | |
| IT0005284070423 | PREI SICAF S.P.A | ; | LUSSEMBURGO | Real estate | Closed |
IT0005481798 | |
| IT0005415451175 | PRELIOS RED REAL ESTATE DEBT | ; | MILANO | Other | Closed |
| |
| IT0005440460972 | PRESTIGE 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005478279232 | PRESTIGE 2026 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005497023559 | PRESTIGE 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005512565140 | PRESTIGE 2027 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005570004 | |
| IT0005527434299 | PRESTIGE 2027 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005553309356 | PRESTIGE 2027 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005453826086 | PRESTIGE BOND 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0003731970372 | PRIMO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004691595 | |
| IT0005280378642 | PRIMO DIGITAL | PRIMO VENTURES SGR S.P.A. | MILANO | Other | Closed |
IT0005480824 IT0005480832 IT0005480840 | |
| IT0005281630095 | PRIMO DIGITAL PARALLEL ITALIA | PRIMO VENTURES SGR S.P.A. | MILANO | Other | Closed |
IT0005480857 IT0005480865 IT0005480873 | |
| IT0005282222845 | PRIMO DIGITAL PARALLEL SUD ITALIA | PRIMO VENTURES SGR S.P.A. | MILANO | Other | Closed |
IT0005480881 IT0005480899 IT0005480907 | |
| IT0005516681147 | PRIMO HEALTH | PRIMO VENTURES SGR S.P.A. | PIAZZA BORROMEO 14, 20123, MILANO | Other | Closed |
| |
| IT0004155081185 | PRIMO RE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005014482 | |
| IT0005003644848 | PRIMO SPACE FUND | PRIMO VENTURES SGR S.P.A. | MILANO | Other | Closed |
IT0005396483 IT0005396491 IT0005396509 | |
| IT0005146766261 | PRIMO SPACE PARALLEL FUND | PRIMO VENTURES SGR S.P.A. | MILANO | Other | Closed |
IT0005434078 IT0005434086 IT0005434094 | |
| IT0004587430444 | PRIMONIAL CARE ITALY | ; | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
IT0005239089 | |
| IT0004935677882 | PRIMONIAL ITALIAN HEALTHCARE FUND | PRIMONIAL REIM LUXEMBOURG | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
IT0005376998 | |
| IT0005413866376 | PRIMONIAL ITALIAN HEALTHCARE FUND SICAF SPA | ; | VIA PALESTRO 6, MILANO | Real estate | Closed |
| |
| IT0005413866294 | PRIMONIAL REIM EUROPEAN HEALTHCARE FUND SICAF SPA | PRIMONIAL REIM EUROPEAN HEALTHCARE FUND SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Real estate | Closed |
| |
| IT0001905287299 | PRINCIPAL REAL ESTATE SPEZIALFONDSGESELLSCHAFT MBH | ; | TAUNUSANLAGE, 16, 20100, MILANO |
| |||
| IT0003512511944 | PRINCIPIA | ; | MILANO | Closed |
| ||
| IT0003512519390 | PRINCIPIA II | XYENCE CAPITAL SGR | VIA FATEBENEFRATELLI, 34, 20121, MILANO | Other | Closed |
IT0004313117 IT0004313133 | |
| IT0004144695108 | 81560092AE8EFC515642 | PRINCIPIA III - HEALTH | PRIMO VENTURES SGR S.P.A. | PIAZZA BORROMEO 14, 20123, MILANO | Other | Closed |
IT0005005472 IT0005005498 IT0005005514 IT0005126500 |
| IT0003977388995 | PRIULA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004864457 | |
| IT0003512539768 | PROGETTI RESIDENZA - COMPARTO UNO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004166689 | |
| IT0004153021578 | 8156007D2D396B32AE62 | PROGETTO MINIBOND ITALIA | ZENIT SGR S.P.A. | MILANO | Other | Closed |
IT0005043457 IT0005043473 |
| IT0004489857702 | PROGRAMMA 101 SICAF S.P.A. | P101 SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - GESTORE EUVECA | MILANO | Other | Closed |
IT0005201980 IT0005202947 IT0005202962 | |
| IT0004786050331 | PROGRAMMA 102 | P101 SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - GESTORE EUVECA | MILANO | Other | Closed |
IT0005331969 IT0005331985 IT0005332009 | |
| IT0005369359684 | PROGRAMMA 103 | P101 SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - GESTORE EUVECA | MILANO | Other | Closed |
| |
| IT0003512527398 | 8156006F0E5F21306613 | PROGRESSIO INVESTIMENTI II | PROGRESSIO SGR SPA | MILANO | Other | Closed |
IT0004573967 IT0004573983 IT0004574007 |
| IT0004534478804 | PROGRESSIO INVESTIMENTI III | PROGRESSIO SGR SPA | MILANO | Other | Closed |
IT0005215972 IT0005215980 IT0005215998 | |
| IT0005414282498 | PROGRESSIO INVESTIMENTI IV | PROGRESSIO SGR SPA | MILANO | Other | Closed |
IT0005576068 IT0005576076 | |
| IT0004488290448 | PROLOGIS ITALY II REIF | PROLOGIS MANAGEMENT II SARL | MILANO | Real estate | Closed |
IT0005187668 | |
| IT0004787771138 | 8156002E70AACF1D1B79 | PROLOGIS ITALY III REIF | PROLOGIS MANAGEMENT II SARL | VIA CORDUSIO 1, 20123, MILANO | Real estate | Closed |
IT0005333528 |
| IT0005114904199 | 815600239A5BF4BD1394 | PROMETHEUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005427056 IT0005427072 |
| IT0004408122795 | 815600B93D4A8E7A1802 | PROTEGO | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0005143497 |
| IT0003999088968 | 815600051F4176294164 | PROVINCIA DI ROMA | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0004885056 |
| IT0005117040096 | 815600B15B039D9FB282 | PRS ITALY | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005428096 |
| IT0004707093876 | 81560017A884D6CCAF78 | PYRAMID | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005316994 IT0005317018 |
| IT0003531112892 | 815600166CFFF3F3D729 | Q4 | QUORUM S.R.L | ROMA | Real estate | Closed |
IT0004576242 |
| IT0004713811525 | 549300HC59HMR5WZWU62 | QUAESTIO ITALIAN GROWTH FUND | QUAESTIO CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0005318115 IT0005318875 IT0005318933 IT0005318941 IT0005318958 IT0005333585 |
| IT0005268999686 | RAIFFEISEN OPPORTUNITY | ; | MILANO | Other | Closed |
IT0005479263 | |
| IT0004606876684 | RAINBOW | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0005246506 IT0005519779 | |
| IT0003512533640 | 815600FD59E22A41FB79 | RAISSA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0003995104 |
| IT0005365556187 | RANCILIO CUBE SICAF | RANCILIO CUBE SICAF SPA | MILANO | Other | Closed |
IT0005507303 IT0005507311 IT0005507329 | |
| IT0003512531585 | 5299000642X9L2OUU692 | RAS ANTARES | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0003728745 |
| IT0005199958239 | RAV ITALY SICAF SPA | ; | FRANCOFORTE SUL MENO | Real estate | Closed |
IT0005450801 | |
| IT0005286191827 | RE FUND HBOS ITALY | PATRIZIA INVESTMENT MANAGEMENT S.A R.L. | LUSSEMBURGO | Real estate | Closed |
IT0005481947 | |
| IT0003512534559 | REAL BLU FUND | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
IT0004100217 | |
| IT0005343818433 | REAL ECONOMY LENDING FUND | ; | MILANO | Other | Closed |
| |
| IT0003512515744 | REAL EMERGING | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0004211246 IT0004211261 | |
| IT0003512569126 | 815600ACB18ADEA8CF36 | REAL ENERGY | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0004447725 IT0004447782 |
| IT0005297771120 | 815600F18FFA34061F21 | REAL ESTATE CLUB 1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005490021 |
| IT0003512547502 | REAL GREEN FUND | P&G SGR SPA | ROMA | Real estate | Closed |
IT0004239130 IT0005058422 | |
| IT0003590509033 | REAL SEQUOIA | PETRICCA & CO CAPITAL S.A. | LUSSEMBURGO | Real estate | Closed |
IT0004603111 IT0004603137 IT0004603152 | |
| IT0003512539014 | REAL SHOPS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
IT0004153893 | |
| IT0003512569462 | REAL STONE | SERENISSIMA SGR SPA IN LIQUIDAZIONE | CONEGLIANO | Real estate | Closed |
IT0004447998 IT0004448012 IT0004448038 | |
| IT0003512568961 | REAL VENICE II | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
IT0004407851 IT0004564248 IT0004564263 | |
| IT0004863421651 | 5493006QR21HRUTXGB45 | REALE IMMOBILI | CASTELLO SGR S.P.A. | Via Saverio Mercadante 19, 00198, MILANO | Real estate | Closed |
IT0005353864 |
| IT0004734922629 | REALSTEP SICAF - COMPARTO 1 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO O, IN FORMA ABBREVIATA, REALSTEP SICAF SPA | MILANO | Real estate | Closed |
IT0005324295 IT0005324303 | |
| IT0004921755187 | REALSTEP SICAF - COMPARTO 2 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO O, IN FORMA ABBREVIATA, REALSTEP SICAF SPA | MILANO | Real estate | Closed |
IT0005370892 IT0005370918 IT0005573271 | |
| IT0005105398365 | REALSTEP SICAF - COMPARTO 3 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO O, IN FORMA ABBREVIATA, REALSTEP SICAF SPA | MILANO | Real estate | Closed |
IT0005424533 IT0005424541 | |
| IT0005329075320 | REALSTEP SICAF - COMPARTO 4 | REALSTEP SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO O, IN FORMA ABBREVIATA, REALSTEP SICAF SPA | MILANO | Real estate | Closed |
| |
| IT0005440460064 | REBILL CREDIT OPPORTUNITIES 1 | GREEN ARROW CAPITAL SGR S.P.A. | ROMA | Other | Closed |
| |
| IT0005525730163 | REDEUS FUND | ; | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| |
| IT0005496500911 | REDO SESTO FUND | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIALE VITTORIO VENETO, 2, 20124, MILANO | Real estate | Closed |
| |
| IT0004215748238 | 815600EADDCEF4433647 | REITALY | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005056137 |
| IT0004666797686 | RENAISSANCE-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005278608 | |
| IT0005003634868 | RENOVATION FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005395923 IT0005397127 | |
| IT0005297758352 | REO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005487183 | |
| IT0005356946572 | RESIDENZE CHIGI | ; | ROMA | Real estate | Closed |
| |
| IT0003976246282 | 8156001E1004207B8583 | RESIDENZE SOCIAL HOUSING | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004862865 IT0004862881 IT0004862907 IT0004862923 |
| IT0005466994718 | 81560011D42CCE93D084 | RESITALIA | TMW PRAMERICA REAL ESTATE INVESTORS LUXEMBOURG S.A. | 2, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
|
| IT0005552069118 | RETAIL & LEISURE FUND | IQ EQ Fund Management (Ireland) Limited | 49 DAWSON STREET, 65134, DUBLINO | Other | Closed |
| |
| IT0004117206678 | 8156001676184D5E9446 | RETAIL PARTNERSHIP | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A | PIAZZA LINA BO BARDI 3, 20124, MILANO | Real estate | Closed |
IT0004983505 |
| IT0003856548272 | 549300GVIEA1SF12MC47 | RHO PLUS | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004778392 IT0004778426 |
| IT0005390381821 | RIALTO I EUVECA | AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | MILANO | Other | Closed |
| |
| IT0005163137157 | 8156009E4433FF083532 | RICASOLI | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005439762 |
| IT0004643420707 | 81560084AD505A8DF662 | RICHMOND - FIA RISERVATO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005273161 |
| IT0004673374815 | 8156006B767A8EA54036 | RIGOLETTO | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005282162 |
| IT0003668897983 | RILANCIO E SVILUPPO | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed |
IT0004621774 IT0005222044 IT0005222069 | |
| IT0003974998566 | RINNOVANDA | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE PRISMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004853237 | |
| IT0003512542638 | 8156004DD87D86D2E940 | RISPARMIO IMMOBILIARE UNO ENERGIA | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004095797 IT0004095813 |
| IT0004443975745 | RIVERROCK ITALIAN HYBRID CAPITAL FUND | LEMANIK ASSET MANAGEMENT S.A. | 106 ROUTE D'ARLON, MAMER GRAND DUCHY OF LUXEMBOURG, 65327, LUSSEMBURGO | Other | Closed |
IT0005174625 IT0005174633 IT0005174641 | |
| IT0005274570553 | 815600E8C39BF2EF1027 | ROME CORE I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005479230 |
| IT0005035707641 | 81560070907A96100861 | ROX | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005405193 |
| IT0005046117815 | RSCT FUND - COMPARTO CREDITI | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed |
IT0005407975 IT0005407983 | |
| IT0005046117997 | RSCT FUND - COMPARTO NUOVA FINANZA | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed |
IT0005407991 IT0005408007 | |
| IT0005442117826 | RTC ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0004988225278 | 815600D18E3FDFBA8935 | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | Via Machiavelli, 4, 34132, TRIESTE | Real estate | Closed |
IT0005389769 IT0005429698 |
| IT0003512552944 | 815600BF9CF946226A37 | RUTENIO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004253982 |
| IT0003512543965 | 81560031E3B35BA14E46 | SALUTE 2 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004139306 IT0005454712 |
| IT0004861582982 | 81560093DA68F260F149 | SALUTE 3 INFRASTRUTTURE SOCIO SANITARIE | ; | MILANO | Real estate | Closed |
IT0005355356 IT0005416620 |
| IT0005528814436 | 815600121B3F716AD945 | SALUTE 3B INFRASTRUTTURE SANITARIE E SOCIO ASSISTENZIALI | NAMIRA SGR S.P.A. | VIA OLMETTO, 8, 20123, MILANO | Real estate | Closed |
|
| IT0005293302277 | 815600D678946F27EB27 | SALUTE 4 | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005468332 IT0005468340 IT0005468449 IT0005489742 IT0005489759 |
| IT0005280369735 | SAN CRISTOFORO FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005482382 | |
| IT0003512573577 | SAN LEONARDO | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004510852 | |
| IT0005280369653 | SAN NICOLA FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005482390 | |
| IT0003512572668 | SANSOVINO | SERENISSIMA SGR SPA IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0004474505 IT0005045064 | |
| IT0003512554844 | SANZENO | ; | VIA V. ALFIERI, 1, 31015, CONEGLIANO | Real estate | Closed |
IT0004268196 | |
| IT0004413753674 | 815600AC789AE8BD2883 | SAPPHIRE | MORGAN STANLEY SGR S.P.A. | MILANO | Real estate | Closed |
IT0005152431 |
| IT0005538604047 | SAPPHIRE | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0005512585364 | 815600F09DB15472A647 | SARDINIA HEALTH & RESEARCH PROPERTY FUND | SILVER FIR CAPITAL SGR SPA | PIAZZA SAN BABILA 5, 20122, MILANO | Real estate | Closed |
IT0005570129 |
| IT0005572363538 | SATURN | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0003512546367 | 549300XHWXHDZMAN9390 | SCARLATTI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0004159346 |
| IT0003880645455 | SCOIATTOLO | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004778657 IT0004778673 | |
| IT0003512534141 | SCROVEGNI | AXIA IMMOBILIARE SGR SPA IN LIQUIDAZIONE IN LIQUIDAZIONE COATTA AMMINISTRATIVA | CIVATE | Real estate | Closed |
IT0003897219 | |
| IT0003512571341 | SECURIS REAL ESTATE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004449119 | |
| IT0004070857948 | SECURIS REAL ESTATE II | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004940075 | |
| IT0004238120494 | SECURIS REAL ESTATE III | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005074866 | |
| IT0003512562688 | 8156007906D83CA10A53 | SEI FONDO PORTAFOGLIO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004338403 |
| IT0005297758016 | SEI HOSPITALITY | ; | MILANO | Real estate | Closed |
| |
| IT0005390322434 | SEIMILANO SICAF S.P.A. | ; | MILANO | Real estate | Closed |
| |
| IT0004650663712 | SELECTIV CORE ITALY SICAF S.P.A. | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005275000 | |
| IT0005528226608 | 8156002C30DF68873C41 | SELEZIONE CORPORATE EUROPA 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
|
| IT0005572369658 | SELEZIONE CORPORATE EUROPA 2029 II | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
| |
| IT0005100384905 | 815600A81C57B2EE4151 | SELEZIONE EFFE | GLOBAL SELECTION SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0005424467 IT0005424483 IT0005424509 |
| IT0005486283461 | 81560015C0B2A931FC17 | SELEZIONE EUROPA 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
|
| IT0005412172871 | 815600C994DEB707BF91 | SELEZIONE ITALIA 2028 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
|
| IT0005438945050 | 815600B880ABAFB67806 | SELEZIONE ITALIA 2028 II | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
|
| IT0003512570432 | SENIOR IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004432180 | |
| IT0004553614516 | 815600A349B7AD22BD10 | SERICON INVESTMENT FUND | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005219545 |
| IT0003512562760 | SETTE FONDO PORTAFOGLIO | PRISMA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE ANCHE PRISMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004338429 | |
| IT0005470322272 | 815600C7F21F01435D84 | SGT ACO DIRECT LENDING (ITALY) FUND | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
|
| IT0005169431989 | 815600B247DECAB48528 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005440943 |
| IT0005171410403 | 81560024460A6457B670 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005441867 |
| IT0005171410575 | 815600B64B942F5ADE51 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005441842 |
| IT0005201769266 | 81560067F7A5DA9DA523 | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005451445 |
| IT0005347713082 | 815600AA373D750ADF28 | SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
|
| IT0005381474638 | 8156005DDA142C050B48 | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005513327 |
| IT0005472133975 | 81560013C56ADD110069 | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
IT0005552747 |
| IT0005497015489 | 81560048833D0F884909 | SGT AREO UMBRELLA REAL ESTATE (ITALY) FUND - REAL ESTATE SUB-FUND 1 | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Real estate | Closed |
|
| IT0005115819368 | 549300N45ZZ5ODFS3895 | SGT CPI 2 ITALY REAL ESTATE FUND | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005427957 |
| IT0005093637350 | SGT SANSEDONI | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005422149 IT0005422164 IT0005422180 | |
| IT0004911873992 | SHIELD INVESTMENT FUND | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005370074 | |
| IT0005066973589 | SHIRE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005415663 | |
| IT0005194826084 | SHIRE 2 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005447054 | |
| IT0004697911491 | 81560054DA332AF7B770 | SHORT TERM ITALY | ; | MILANO | Other | Closed |
IT0005282246 |
| IT0003512534069 | SIGMA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0003893887 | |
| IT0003853044567 | SIMFONIA | ACCADEMIA SGR SPA | MILANO | Real estate | Closed |
IT0004772999 | |
| IT0003512513354 | SINERGIA CON IMPRENDITORI | SYNERGO CAPITAL SGR S.P.A. - IN LIQUIDAZIONE | MILANO | Other | Closed |
IT0003842959 IT0003842967 IT0003842975 | |
| IT0003699303004 | SINERGIA II | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0004630015 IT0004630031 IT0004630056 | |
| IT0005047608368 | SINERGIA VENTURE FUND | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GALLERIA SANTA LUCIA, 1, 35139, PADOVA | Other | Closed |
IT0005408585 IT0005408734 | |
| IT0004537614880 | SIPAREX INVESTIMENTI 2 SICAF SPA | INSEC EQUITY PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005216541 IT0005216558 IT0005216566 IT0005216574 IT0005216582 IT0005216590 IT0005216608 | |
| IT0003594154450 | SISTAN | SISTAN SGR S.P.A. | ROMA | Real estate | Closed |
IT0004656044 | |
| IT0004813832226 | SL REF ITALIAN FUND | SWISS LIFE REIM (FRANCE) | MARSEILLE | Real estate | Closed |
IT0005340648 | |
| IT0005179451507 | SMES ALTERNATIVE CREDIT FUND | ALTERNATIVE CAPITAL PARTNERS SGR SPA | MILANO | Other | Closed |
IT0005442915 IT0005442931 IT0005442956 IT0005442972 IT0005442998 IT0005443012 | |
| IT0003512564252 | SOCIAL & HUMAN PURPOSE - COMPARTO A | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0004392202 IT0004392236 | |
| IT0004620052320 | 8156009641EC86BA2827 | SOCIAL & HUMAN PURPOSE 2 | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005251076 |
| IT0003512540656 | 815600418B7AF449DA26 | SOCIAL & PUBLIC INITIATIVES | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004298292 |
| IT0005330236448 | SOCIAL INFRASTRUCTURE IMPACT FUND | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0003854072429 | 81560072A2D79192ED67 | SOFIA GESTORI D'ECCELLENZA | SOFIA GESTIONE DEL PATRIMONIO SGR SPA IN LIQUIDAZIONE | MILANO | Mixed | Open-ended |
IT0004764574 |
| IT0003512485396 | 815600DDE152D5DE4B94 | SOPRARNO ESSE STOCK | SOPRARNO SGR S.P.A. | FIRENZE | Equities | Open-ended |
IT0004245590 IT0004353469 |
| IT0003512484895 | 815600059E9F29AB4A38 | SOPRARNO INFLAZIONE PIU' | SOPRARNO SGR S.P.A. | TEATINA 1, 50123, FIRENZE | Mixed | Open-ended |
IT0004245475 IT0004353360 |
| IT0003512484713 | 8156004019DA905B0874 | SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO | SOPRARNO SGR S.P.A. | FIRENZE | Bonds | Open-ended |
IT0004245442 IT0005038648 IT0005436149 |
| IT0004326695131 | 8156006FC07005B66A77 | SOPRARNO REDDITO & CRESCITA 4% | SOPRARNO SGR S.P.A. | FIRENZE | Mixed | Open-ended |
IT0005105199 IT0005105215 |
| IT0003512485214 | 8156002D7BDB74E2CE51 | SOPRARNO RELATIVE VALUE | SOPRARNO SGR S.P.A. | FIRENZE | Mixed | Open-ended |
IT0004245574 IT0004353444 |
| IT0003512484977 | 8156003860A2A16CE306 | SOPRARNO RITORNO ASSOLUTO | SOPRARNO SGR S.P.A. | FIRENZE | Mixed | Open-ended |
IT0004245509 IT0004353386 IT0005273047 |
| IT0005198030271 | 81560073D1A8A7586E85 | SOPRARNO TEMI GLOBALI | SOPRARNO SGR S.P.A. | FIRENZE | Mixed | Open-ended |
IT0005445447 |
| IT0005226265228 | 815600B8E4C229FDA745 | SOPRARNO TOTAL RETURN - FOCUS ASIA | SOPRARNO SGR S.P.A. | FIRENZE | Mixed | Open-ended |
IT0005455230 |
| IT0004836451727 | 8156007D385B88314983 | SOPRARNO VALORE ATTIVO | SOPRARNO SGR S.P.A. | FIRENZE | Mixed | Open-ended |
IT0005345126 IT0005358509 |
| IT0004962658930 | 8156004173674FA31269 | SOPRARNO VALORE EQUILIBRIO | SOPRARNO SGR S.P.A. | FIRENZE | Mixed | Open-ended |
IT0005381998 IT0005410946 |
| IT0005516666705 | SOSTENEO ENERGY TRANSITION FEEDER FUND I | SOSTENEO SGR SPA | PIAZZA TRE TORRI , 1, 20145, MILANO | Other | Closed |
IT0005569675 | |
| IT0005552070832 | SPACE DIRECT LENDING FUND | TEAMSYSTEM CAPITAL AT WORK SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA PIETRO COSSA, 2, 20121, MILANO | Other | Closed |
| |
| IT0003512537378 | 5493006YC8KYFHPN6J72 | SPAZIO INDUSTRIALE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0003997274 |
| IT0003699354656 | 815600A145BDC03CAB07 | SPAZIO SANITA' | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004639784 |
| IT0003512536123 | STADIUM GLOBAL CENTER | PETRICCA & CO CAPITAL S.A. | LUSSEMBURGO | Real estate | Closed |
IT0003963730 | |
| IT0004774110110 | 815600DA02C589520674 | STAR | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005330532 IT0005330557 |
| IT0003512513844 | STAR BRIDGE SOCIAL RESPONSIBLE FUND | STAR CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0003933659 IT0003933675 IT0003933691 | |
| IT0003706066349 | 815600F05D8E23208557 | STAR I | POLIS FONDI SGRPA | MILANO | Real estate | Closed |
IT0004671340 |
| IT0004920439300 | 81560002F3CC75736119 | STAR II | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005371387 |
| IT0005297764867 | STAR III | CASTELLO SGR S.P.A. | MILANO | Other | Closed |
IT0005486714 | |
| IT0003899760363 | STAR III PRIVATE EQUITY FUND | STAR CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0004800147 IT0004800162 IT0004845795 | |
| IT0004816307548 | STAR IV PRIVATE EQUITY FUND | STAR CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0005340549 IT0005340556 IT0005340564 | |
| IT0005352534218 | 815600BEB974B7D82A44 | STAR PAS ITA | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005500274 |
| IT0005277786090 | 815600CFA0C51B6AF778 | STUDENT 2 | ; | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
|
| IT0005399380432 | STUDENT ACCOMMODATION IMPACT | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | MILANO | Real estate | Closed |
| |
| IT0004854635584 | 815600172B2D34632A69 | STUDENT LIFE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005352072 |
| IT0004416213644 | 81560053B9F68A4CCB63 | STYLE CAPITAL | STYLE CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0005143737 IT0005143745 IT0005143760 IT0005143786 |
| IT0005311600594 | 81560035377E63787F35 | STYLE CAPITAL II | STYLE CAPITAL SGR S.P.A. | 20100, MILANO | Closed |
| |
| IT0005280378316 | SUPERBONUS FACILE | CASTELLO SGR S.P.A. | MILANO | Other | Closed |
IT0005468720 | |
| IT0005058451561 | SUSTAINABLE SECURITIES FUND | ALTERNATIVE CAPITAL PARTNERS SGR SPA | MILANO | Other | Closed |
IT0005413270 IT0005413296 IT0005413312 IT0005413338 IT0005413353 IT0005413379 IT0005413395 IT0005517161 | |
| IT0005530932538 | SVILUPPO COOPERAZIONE TOSCANA | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | VIALE GIUSEPPE MAZZINI. 46, 50132, FIRENZE | Other | Closed |
| |
| IT0003512561107 | SVILUPPO EDILIZIA SOSTENIBILE | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004377633 | |
| IT0005177263455 | SVILUPPO PMI 2 | ; | VENEZIA | Other | Closed |
| |
| IT0005076464042 | SVILUPPO SOSTENIBILE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005416919 IT0005416935 IT0005416968 | |
| IT0005078636457 | 815600777922024C2366 | SVP FUND OF FUNDS I | SELLA VENTURE PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005379182 IT0005379190 IT0005379208 IT0005379216 |
| IT0005521191416 | SVP FUND OF FUNDS II | SELLA VENTURE PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA FILIPPO SASSETTI 32, 20124, MILANO | Other | Closed |
| |
| IT0005238534063 | SWISS LIFE TIGR ITALY | SWISS LIFE REIM (FRANCE) | MARSEILLE | Real estate | Closed |
IT0005461485 | |
| IT0003512503528 | 54930021RJQNV57O1G13 | SYMPHONIA AZIONARIO SMALL CAP ITALIA | SYMPHONIA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0004464233 IT0005154445 IT0005154460 IT0005246373 |
| IT0003875962818 | 549300TI6BTXGR0R6848 | SYMPHONIA AZIONARIO TREND GLOBALE | SYMPHONIA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0004764392 IT0005154080 IT0005154106 |
| IT0003512417573 | 549300KJE6OYC5TUE859 | SYMPHONIA OBBLIGAZIONARIO DINAMICO | SYMPHONIA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0003054183 IT0005154361 IT0005154387 |
| IT0003936167278 | 549300NX18RY47LQ4720 | SYMPHONIA OBBLIGAZIONARIO RENDIMENTO | SYMPHONIA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0004822646 IT0005154403 IT0005154429 IT0005542557 |
| IT0003512419483 | 549300TZRIGYOVPP6P23 | SYMPHONIA OBBLIGAZIONARIO RISPARMIO | SYMPHONIA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001318242 |
| IT0003512579696 | 549300CHS65V5SQ71W65 | SYMPHONIA PATRIMONIO ATTIVO | SYMPHONIA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0000382603 IT0005154254 IT0005154270 |
| IT0003875963319 | 549300WSU6SZNMX8M514 | SYMPHONIA PATRIMONIO REDDITO | SYMPHONIA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0004764491 IT0005154023 IT0005154049 |
| IT0003588608720 | 8156006038FF032C3671 | SYMPLEO | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0004611015 |
| IT0005428816361 | 815600EE06425337C810 | TAGES CREDIT FUND | TAGES CAPITAL SGR S.P.A. | MILANO | Other | Closed |
|
| IT0004238884370 | 81560057165F22E18B25 | TAGES HELIOS | TAGES CAPITAL SGR S.P.A. | MILANO | Real estate | Closed |
IT0005075541 IT0005075566 IT0005151920 IT0005151946 |
| IT0004789794798 | 815600F41B22074B8964 | TAGES HELIOS II | TAGES CAPITAL SGR S.P.A. | MILANO | Real estate | Closed |
IT0005332975 IT0005332991 IT0005333015 IT0005333031 IT0005333056 IT0005333072 IT0005333098 |
| IT0005375057529 | 8156000921B390DFE772 | TAGES HELIOS NET ZERO | TAGES CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0005507162 IT0005507188 IT0005507204 IT0005507220 IT0005507246 IT0005519514 IT0005526139 |
| IT0005235961877 | 213800HG5X7QM5XC7238 | TALEA ITALIAN FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005460933 |
| IT0004491663705 | TALENT EUVECA | AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | MILANO | Other | Closed |
IT0005187585 IT0005187601 | |
| IT0005519701221 | TAOF 1 | SILVER FIR CAPITAL SGR SPA | PIAZZA SAN BABILA 5, 20122, MILANO | Real estate | Closed |
| |
| IT0005426251999 | 81560001A6084D9ACA86 | TARGET BOND 2028 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
|
| IT0005473528311 | 81560051C72CA7CA9204 | TARGET RENDIMENTO | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | VIA MELCHIORRE GIOIA, 22, 20124, MILANO | Bonds | Open-ended |
IT0005552630 IT0005552663 IT0005552689 |
| IT0003512537296 | 815600FEE8753EFE7A96 | TARVISIUM | ; | MILANO | Real estate | Closed |
IT0004013709 IT0005391435 |
| IT0004961320690 | TASTE OF ITALY 2 | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005382830 IT0005382855 IT0005382871 | |
| IT0003512534895 | TAURUS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
IT0003917660 | |
| IT0005486282960 | TBGO 1 | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005241567426 | TECHSHOP PRIMO - COMPARTO ITALIA | THE TECHSHOP SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005466476 IT0005466492 IT0005466518 IT0005466534 | |
| IT0005241567598 | TECHSHOP PRIMO - COMPARTO SUD ITALIA | THE TECHSHOP SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005466393 IT0005466419 IT0005466435 IT0005466450 | |
| IT0003512530758 | 8156002A4416C61AEA87 | TECLA - FONDO UFFICI | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0003554349 |
| IT0005204865640 | 8945007WDKC8A8G3G393 | TELCO INFRA 2 | PRELIOS SGR S.P.A. | Via Valtellina, 15/17, 20159, MILANO | Real estate | Closed |
IT0005451429 |
| IT0005281627389 | THALIA | ; | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005481731 | |
| IT0003512498268 | 549300F9148QTMP5WR23 | THEMA | SYMPHONIA SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0004390826 |
| IT0005133434753 | 815600B07D104F32FA55 | THEMATIC BALANCED PORTFOLIO 2026 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005432916 |
| IT0005143205304 | 894500RUNSWPAESYUR45 | THESAN | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005434698 |
| IT0004818828355 | 815600F484F57BE8A131 | THESAURUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005341075 |
| IT0005280378988 | THETA FONDO VIII | ; | GENOVA | Other | Closed |
| |
| IT0005403157695 | THIRDEYE - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| |
| IT0004886284888 | 8156003FD87140018C11 | THUNDER | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005362816 |
| IT0005013157905 | 8156006C2CE4C18B1B96 | THUNDER II | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005396129 |
| IT0005146776168 | THUNDER III | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005435125 IT0005484529 | |
| IT0005563860764 | THUNDER V | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0004713892210 | 815600BBBE8A7A089D74 | TIEPOLO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005312274 |
| IT0003512531331 | 81560002724EFB774819 | TIKAL R.E. FUND | UNIPOLSAI INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
IT0003699730 |
| IT0005503117813 | TIKEHAU FONDO PER L'ECONOMIA REALE ITALIANA II | TIKEHAU INVESTMENT MANAGEMENT | VIA AGNELLO, 20, 20121, MILANO | Other | Closed |
| |
| IT0005472856848 | TIKEHAU INCOME PROPERTY FUND 1 | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| |
| IT0005076463397 | TIKEHAU ITALY DEVELOPMENT FUND | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005417198 | |
| IT0005201784434 | 815600A19E7D25805E36 | TIKEHAU ITALY DEVELOPMENT FUND II | TIKEHAU INVESTMENT MANAGEMENT | ROMA | Real estate | Closed |
IT0005451189 IT0005451882 |
| IT0005305535289 | 8156009C596DB5823046 | TIKEHAU ITALY DEVELOPMENT FUND III | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005490112 IT0005490138 |
| IT0005001055310 | TIKEHAU MERCATI PRIVATI EUROPEI | TIKEHAU INVESTMENT MANAGEMENT | MILANO | Other | Closed |
IT0005395758 | |
| IT0003512572822 | TITANIA | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0004561418 | |
| IT0003512544049 | 8156007ED2C0C7E7D627 | TOLOMEO | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004139389 |
| IT0004005224392 | 5493009L1YT3Y7WNIW39 | TOP FUNDS SELECTION - ACTIVE J.P. MORGAN | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0004881386 IT0004941818 IT0005373094 |
| IT0004005224138 | 549300HMZVL4SCJ6YK56 | TOP FUNDS SELECTION - AZIONARIO PAESI EMERGENTI | SELLA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0004881345 IT0004941776 |
| IT0004005224056 | 549300W4V1FB9LU0W002 | TOP FUNDS SELECTION - OBBLIGAZIONARIO INTERNAZIONALE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0004881329 IT0004941750 IT0005373128 |
| IT0004980057688 | 8156004F8178C18AA217 | TOP FUNDS SELECTION - STRATEGIA CONTRARIAN EURIZON | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005388118 IT0005388134 IT0005393894 |
| IT0005538604129 | TOPAZ | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
| |
| IT0003512542556 | 815600E8E62FB7531B72 | TORRE RE FUND I | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004097819 |
| IT0004180288662 | TORRE RE FUND III VALUE ADDED - COMPARTO A | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005032856 | |
| IT0005407461879 | 815600170DCE33EF1643 | TORRE RE FUND IV | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
|
| IT0003512519626 | TOSCANA INNOVAZIONE | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed |
IT0004326358 | |
| IT0003512512517 | TOSCANA VENTURE | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed |
IT0003627699 | |
| IT0003512536795 | 549300LHG6D8AJQD2I53 | TOSCANINI | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0003972707 |
| IT0005297758270 | 81560061353B4E414777 | TRAIANUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005489726 |
| IT0003512545458 | 549300UL1QCMKWLP7L44 | TRENTINO R.E. | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004166010 IT0004166044 |
| IT0005083439512 | 815600B7B60E9C7D8759 | TRINITY FUND | P&G SGR SPA | ROMA | Other | Closed |
IT0005419566 IT0005419582 IT0005419608 |
| IT0005519701149 | TROPHY ASSET OPPORTUNITY FUND | SILVER FIR CAPITAL SGR SPA | PIAZZA SAN BABILA 5, 20122, MILANO | Real estate | Closed |
| |
| IT0004472963776 | 549300JYGEMHH9NQ8K36 | TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV. | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005176356 IT0005176372 IT0005275943 |
| IT0003512517980 | 815600CEFDAD32EE6753 | TT VENTURE | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004295371 IT0004295397 |
| IT0005341927456 | TULIPA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005497687 | |
| IT0005438415065 | TURNAROUND OPPORTUNITIES FUND | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Other | Closed |
| |
| IT0004921799407 | TWIN 1 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005371312 | |
| IT0004921799579 | TWIN 2 | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005371296 | |
| IT0004760605959 | 8156008CB094ED4ECB80 | TYRE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005327223 |
| IT0004951949200 | U-START VENTURES - COMPARTO MIP 3F | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005380412 IT0005380420 | |
| IT0005180966646 | U-START VENTURES - COMPARTO OTR | MILANO INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005444358 IT0005444366 | |
| IT0004519846862 | 815600FFA7B8610FE025 | U-TURN | SILVER FIR CAPITAL SGR SPA | Piazza Lina Bo Bardi, 3, 20124, MILANO | Real estate | Closed |
IT0005203796 |
| IT0004459975219 | UBS (I) DIAMOND EUROZONE OFFICES | UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | MILANO | Real estate | Closed |
IT0005174450 | |
| IT0004520320716 | UBS (I) ZURICH ITALY - REAL ESTATE FUND | UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | MILANO | Real estate | Closed |
IT0005204232 | |
| IT0005154912980 | ULIXES IMPACT EUVECA FUND I | ULIXES SOCIETÀ DI GESTIONE DEL RISPARMIOS.P.A. | FONDI | Other | Closed |
IT0005437436 | |
| IT0003512539278 | UMBRIA COMPARTO MONTELUCE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004078223 IT0004078322 | |
| IT0004911880663 | UMBRIA RICERCA E INNOVAZIONE | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed |
IT0005369837 IT0005369852 | |
| IT0004373399712 | UNI HS ABITARE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005124729 IT0005124737 | |
| IT0005410459024 | UNI IMMO ITALY I SICAF S.P.A. | UNI IMMO ITALY I SICAF SPA | MILANO | Real estate | Closed |
| |
| IT0005530933520 | UNI IMMO ITALY II SICAF S.P.A. | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| |
| IT0005473504479 | 213800211FGO8P9JYJ66 | UNICREDIT EVOLUZIONE - INVESTI 1 (IV) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005552580 |
| IT0005473504541 | 213800LHK32YAUKFKX08 | UNICREDIT EVOLUZIONE - INVESTI 1 (V) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005552564 |
| IT0005498936837 | UNICREDIT EVOLUZIONE - INVESTI 1 (VII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005409128540 | 2138003ITDUDGJRCTH28 | UNICREDIT EVOLUZIONE - INVESTI FACILE 03/2026 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
IT0005527699 |
| IT0005482465948 | 2138005FI7Y8M5RFGX42 | UNICREDIT EVOLUZIONE - INVESTI GARANTITO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005557373 |
| IT0005498936755 | 213800IH4WDN4BPXVU96 | UNICREDIT EVOLUZIONE - INVESTI GARANTITO (III) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005519701067 | 2138001RVO7HBXTAA642 | UNICREDIT EVOLUZIONE - INVESTI GARANTITO (IV) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005527162016 | UNICREDIT EVOLUZIONE - INVESTI GARANTITO (V) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005433320848 | 2138006NQR34FY6Y4288 | UNICREDIT EVOLUZIONE ¿ INVESTI 1 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
|
| IT0005482466286 | 213800FEK31XY1BE8Y12 | UNICREDIT EVOLUZIONE ¿ INVESTI 1 (VI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005557456 |
| IT0005455514421 | 213800ABPHIJ1FHR1958 | UNICREDIT EVOLUZIONE ¿ INVESTI 1 BIS | AMUNDI SGR S.P.A. | C/O AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
|
| IT0005464592805 | UNICREDIT EVOLUZIONE ¿ INVESTI 1 TER | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005433320920 | 213800EP3AUUF8YWN923 | UNICREDIT EVOLUZIONE ¿ INVESTI FACILE 09/2026 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
|
| IT0005482466104 | 213800BLQ9A1KK3UNQ22 | UNICREDIT EVOLUZIONE ¿ INVESTI GARANTITO (II) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005557431 |
| IT0005548384250 | UNICREDIT EVOLUZIONE ¿ INVESTI GARANTITO (VI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005563860846 | UNICREDIT EVOLUZIONE ¿ INVESTI GARANTITO (VII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005563860928 | UNICREDIT EVOLUZIONE ¿ INVESTI GARANTITO (VIII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005243500710 | 894500W1EMSV6NSLFX31 | UNIONE ZERO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005466062 IT0005466088 |
| IT0005501506017 | UNIONE ZERO RESI | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | VIALE VITTORIO VENETO, 2, 20124, MILANO | Real estate | Closed |
IT0005567737 IT0005567745 | |
| IT0004708245907 | UNITED VENTURES II | UNITED VENTURES SGR SPA | MILANO | Other | Closed |
IT0005316481 IT0005316499 | |
| IT0004924461414 | UNITED VENTURES II LAZIO | UNITED VENTURES SGR SPA | MILANO | Other | Closed |
IT0005372120 IT0005372138 | |
| IT0005412197214 | UNITED VENTURES III | UNITED VENTURES SGR SPA | MILANO | Other | Closed |
| |
| IT0005569472810 | UNITED VENTURES III LOMBARDIA | UNITED VENTURES SGR SPA | PIAZZA FONTANA, 1, 20122, MILANO | Other | Closed |
IT0005593857 IT0005593865 IT0005593873 | |
| IT0004537666027 | UNITED VENTURES ONE SICAF SPA | UNITED VENTURES SGR SPA | MILANO | Other | Closed |
IT0005217291 IT0005217309 IT0005217317 IT0005217325 | |
| IT0003512554272 | UNO FONDO SVILUPPO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004253446 IT0004253453 | |
| IT0003512560298 | UPSIDE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0004324718 | |
| IT0004523391129 | 815600985B0729FE6937 | URANIA | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005211211 IT0005211229 |
| IT0005214192671 | 81560088C88BAEEFA033 | URBAN LIVING I | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005453367 IT0005453383 IT0005453409 |
| IT0005384342918 | URBAN LIVING II | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
| |
| IT0005466994482 | URBAN LIVING III | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005477181227 | URBAN LIVING III - CHIARAMONTI | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005477182390 | URBAN LIVING III - CORTINA | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005477181309 | URBAN LIVING III - KULISCIOFF | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005280380867 | URBAN MILE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005480303 | |
| IT0004870821098 | 529900HFG5X1H9NB7G98 | URBAN REGENERATION FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005357311 IT0005357329 IT0005357337 |
| IT0004865972897 | 815600250405025AE410 | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005356339 |
| IT0005407475323 | 8156006FC4CF8488D502 | US EQUITY STEP IN 2028 AB | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005194826166 | UTOPIA SIS S.P.A. | UTOPIA SOCIETA' DI INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO | BOLOGNA | Other | Closed |
IT0005449183 IT0005449209 IT0005449225 | |
| IT0005521192407 | UTP RESTRUCTURING - COMPARTO CREDITI | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
| |
| IT0005521192579 | UTP RESTRUCTURING - COMPARTO NUOVA FINANZA | SAGITTA SGR S.P.A. | CORSO VITTORIO EMANUELE II, 24/28, 20122, MILANO | Other | Closed |
| |
| IT0005176309840 | UV T-GROWTH | UNITED VENTURES SGR SPA | MILANO | Other | Closed |
IT0005442022 IT0005442030 IT0005442048 IT0005442055 | |
| IT0005569472992 | UVT-GROWTH SPACE CO-INVESTMENT | UNITED VENTURES SGR SPA | PIAZZA FONTANA, 1, 20122, MILANO | Other | Closed |
IT0005593832 IT0005593840 | |
| IT0005481395005 | VAJOLET FUND | IQ EQ Fund Management (Ireland) Limited | 49 DAWSON STREET, 65134, DUBLINO | Other | Closed |
| |
| IT0005280378806 | VALORIZZAZIONE E INNOVAZIONE PIEMONTE | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005468472 IT0005468480 IT0005468498 | |
| IT0005307294339 | VALUE ADD BTR | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005491532 | |
| IT0004892681447 | VALUE ADD II ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005363962 | |
| IT0005296323179 | VALUE ADD II LOGISTICS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005489973 | |
| IT0005059769851 | VALUE ADD III ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005413528 | |
| IT0005204866715 | VALUE ADD OFFICE FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005452286 | |
| IT0005507615896 | VALUE ADD SH | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0005569386 | |
| IT0005514401184 | VC PARTNERS FUND I | VC PARTNERS SGR S.P.A. GESTORE EUVECA | VIA DEGLI OLIVETANI, 10/12, 20123, MILANO | Other | Closed |
IT0005570384 IT0005570392 IT0005570426 | |
| IT0005343819188 | VECTOR FUND | ; | MILANO | Real estate | Closed |
| |
| IT0003512571423 | VENETO CASA | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004449481 IT0005159428 | |
| IT0003781593475 | VENICE WATERFRONT | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004723596 | |
| IT0004967965902 | 8156003EE5A65A55B205 | VENUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005384406 |
| IT0004375295977 | VER CAPITAL CREDIT PARTNERS ITALIA V | VER CAPITAL SGR S.P.A. | VIA DELLA CHIUSA 15,NA, 20123, MILANO | Other | Closed |
IT0005123663 IT0005123671 IT0005123689 | |
| IT0005281627951 | VER CAPITAL ELTIF ITALIA | ; | VIA DELLA CHIUSA, 15, 20123, MILANO | Other | Closed |
IT0005471435 IT0005471468 IT0005471476 IT0005471492 IT0005471518 IT0005471534 IT0005471567 | |
| IT0005127969052 | VER CAPITAL SINLOC TRANSITION ENERGY FUND | VER CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0005421141 IT0005421166 IT0005421182 IT0005421208 | |
| IT0005484840629 | VER CAPITAL SPECIAL SITUATIONS | VER CAPITAL SGR S.P.A. | VIA DELLA CHIUSA, 15, 20123, MILANO | Other | Closed |
IT0005558611 IT0005558637 IT0005558652 IT0005558678 IT0005558694 IT0005558710 | |
| IT0003512529452 | 81560093DFCA1C744D67 | VERONA PROPERTY | ; | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed |
IT0003535926 |
| IT0003512519544 | VERTIS CAPITAL | VERTIS SGR S.P.A. | NAPOLI | Other | Closed |
IT0004312978 IT0004312994 | |
| IT0003886583796 | VERTIS CAPITAL PARALLEL | VERTIS SGR S.P.A. | NAPOLI | Other | Closed |
IT0004779069 IT0004779085 | |
| IT0003512519472 | VERTIS VENTURE | VERTIS SGR S.P.A. | NAPOLI | Other | Closed |
IT0004312937 IT0004312952 | |
| IT0004643421208 | VERTIS VENTURE 2 SCALEUP | VERTIS SGR S.P.A. | NAPOLI | Other | Closed |
IT0005273088 IT0005273104 IT0005273120 | |
| IT0004664720408 | VERTIS VENTURE 3 TECHNOLOGY TRANSFER | VERTIS SGR S.P.A. | NAPOLI | Other | Closed |
IT0005278244 IT0005278269 | |
| IT0004889669382 | VERTIS VENTURE 4 SCALEUP LAZIO | VERTIS SGR S.P.A. | NAPOLI | Other | Closed |
IT0005364267 IT0005364283 IT0005364309 | |
| IT0005110919693 | VERTIS VENTURE 5 SCALEUP | VERTIS SGR S.P.A. | NAPOLI | Other | Closed |
IT0005426934 IT0005426959 IT0005426975 IT0005426991 | |
| IT0005543529551 | VERTIS VENTURE 6 DIGITAL SUD | VERTIS SGR S.P.A. | VIA FRANCESCO CARACCIOLO, 17, 80122, NAPOLI | Other | Closed |
IT0005583999 IT0005584013 | |
| IT0005234225095 | VICUS I | ; | MILANO | Real estate | Closed |
| |
| IT0004708695126 | 815600F20E8B77C84829 | VIRTUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005317190 IT0005317216 |
| IT0005357565309 | VISION - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
| |
| IT0003512533314 | 815600D7BEFB03BCAB81 | VITRUVIO | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0003937403 |
| IT0005252654435 | WHITE ITALY | LEMANIK ASSET MANAGEMENT S.A. | Via Delio Tessa,1, LUSSEMBURGO | Other | Closed |
IT0005465924 IT0005468696 | |
| IT0004796368139 | 81560003BAFF43FD9225 | WHITEMOON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005336166 IT0005336182 |
| IT0003512532812 | WHITESTONE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0003883573 | |
| IT0005174577433 | WIIS ITALY SICAF S.P.A. | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Real estate | Closed |
IT0005442410 | |
| IT0005174577505 | WIIV ITALY SICAF SPA | IQ EQ Fund Management (Ireland) Limited | DUBLINO | Real estate | Closed |
IT0005442436 | |
| IT0004571309796 | WINCH ITALIA SICAF S.P.A. | WINCH ITALIA SOCIETA' DI INVESTIMENTO A CAPITALE FISSO S.P.A. | MILANO | Other | Closed |
IT0005237273 IT0005237281 IT0005237299 | |
| IT0004380283759 | WISEQUITY IV | WISE EQUITY SGR S.P.A. | MILANO | Other | Closed |
IT0005126138 IT0005126146 IT0005126153 | |
| IT0004917380196 | WISEQUITY V | WISE EQUITY SGR S.P.A. | MILANO | Other | Closed |
IT0005367922 IT0005367930 IT0005367948 | |
| IT0005403157513 | WISEQUITY VI | WISE EQUITY SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0004928723872 | WRIGHT | PETRICCA & CO CAPITAL S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005367575 IT0005367583 | |
| IT0005019357959 | WRM FONDO IMMOBILIARE - COMPARTO FI1 | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | 9, rue Sainte Zithe, LUSSEMBURGO | Real estate | Closed |
IT0005399271 | |
| IT0005382448722 | XGEN PARALLEL EUVECA FUND | XGEN VENTURE SGR SPA | MILANO | Other | Closed |
IT0005514606 IT0005514614 IT0005514622 | |
| IT0005382448804 | XGEN VENTURE LIFE SCIENCE FUND | XGEN VENTURE SGR SPA | MILANO | Other | Closed |
IT0005514655 IT0005514663 IT0005514671 | |
| IT0004750519429 | YOUNITED ITALY | EUROTITRISATION | PARIGI | Other | Closed |
IT0005325615 | |
| IT0005000560647 | 815600F99DC6AF02DB31 | ZEFIRO | SILVER FIR CAPITAL SGR SPA | MILANO | Real estate | Closed |
IT0005394702 IT0005434185 IT0005434193 IT0005434201 IT0005434219 IT0005559502 IT0005559510 |
| IT0003512437615 | 8156009FABEB3374FB77 | ZENIT MEGATREND | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Equities | Open-ended |
IT0004160237 IT0004822844 |
| IT0003512410137 | 815600A2FDCE9B258109 | ZENIT MULTI ASSET BREVE TERMINE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Mixed | Open-ended |
IT0001070629 IT0004374630 |
| IT0003512413519 | 8156006976DB066D5E42 | ZENIT OBBLIGAZIONARIO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Bonds | Open-ended |
IT0001112090 IT0004374770 IT0005240251 IT0005240277 |
| IT0003512410055 | 81560057B0094C96ED60 | ZENIT PIANETA ITALIA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE, 33, 41100, MODENA | Equities | Open-ended |
IT0001070645 IT0004374937 IT0005240210 IT0005240236 |
| IT0005299240600 | ZEPHIR CREDIT FUND I | ZEPHIR CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005490203 IT0005490211 IT0005490229 IT0005490237 | |
| IT0004758613575 | ZETA | YARPA INVESTIMENTI SGR S.P.A. | GENOVA | Other | Closed |
IT0005326134 | |
| IT0005381475057 | 81560036AE516C935023 | ZOO 5 | P&G SGR SPA | ROMA | Other | Closed |
IT0005514200 IT0005514226 |
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