CNP Assicura Life Active 1
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CNP Assicura Life Active 1 |
Typology | Funds and Sicav |
ISIN Code | AVILUN |
Sicav | CNP Vita Assicura S.p.A. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Scarsellini 14 20161 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 4.00% - FTSE Developed Asia Pacific Index ,6.00% - S&P 500 ,10.00% - Stoxx Europe 600 ,40.00% - JPM Global GOVT. Bond EMU LC ,40.00% - JPM Cash EMU 6M |
Start Date placement | 05/01/2007 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/12/2024 | 0.14 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
5.27
9.79
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €5.27 (28/07/2026) |
% change | |
Last Price in Euro | €5.27 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Scarsellini 14 20161 Milano |
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