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Funds (1589)

Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
MV Partners Fondo Interno Bilanciato	EUR	CIISBIL	Diversified Balanced	-	21/02/2018	13/07/2026	131.33
MV Partners Fondo Interno Flessibile	EUR	CIISFLE	Total Return (Medium Volatility)	-	21/02/2018	13/07/2026	126.99
MV Partners Fondo Interno Prudente	EUR	CNP29	Diversified Conservative	-	28/07/2016	13/07/2026	118.81
MV Partners Fondo Interno Total Return	EUR	CNP32	Total Return (Low Volatility)	-	28/07/2016	13/07/2026	122.10
MV Partners Linea Aggressiva Rothschild	EUR	CIISAGRO	Diversified Aggressive	-	21/02/2018	13/07/2026	205.23
MV Partners Linea Azionaria Globale A	EUR	CNP46	Diversified Aggressive	-	-	13/07/2026	130.38
MV Partners Linea Azionaria Globale B	EUR	CNP47	Diversified Aggressive	-	-	13/07/2026	127.00
MV Partners Linea Conservativa	EUR	CIISCON	Diversified Conservative	-	11/01/2016	13/07/2026	126.11
MV Partners Linea Corporate Credit Opportunities	EUR	MVP49	Bond Euro (EUR) - Corporate	-	-	13/07/2026	113.35
MV Partners Moderato	EUR	CNPMODE	Diversified Balanced	-	11/01/2016	13/07/2026	129.68
MV Partners Power Yield	EUR	CNP45	Bond World - Euro (EUR) - Corporate & Government	-	28/02/2019	13/07/2026	110.48
MV Partners Prudente	EUR	CIISPRUD	Diversified Conservative	-	11/01/2016	13/07/2026	123.96
MV Partners Strategic Model Portfolio-Equity 60	EUR	MVP50	Diversified Aggressive	-	-	13/07/2026	127.40
Novis Aziende	EUR	NOVAZIE	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	31/01/2019	30/06/2026	246.28
Novis Azionario ETF	EUR	NOVETF	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	31/01/2019	30/06/2026	390.34
Novis Digital Assets	EUR	NODIGA	-	-	-	30/06/2026	471.84
Novis Discovery	EUR	NOVDISCO	Total Return (High Volatility)	-	29/10/2021	30/06/2026	111.95
Novis Family Office	EUR	NOVFAM	Total Return (Low Volatility)	-	31/01/2019	30/06/2026	124.12
Novis Fixed Income	EUR	NOVFIX	Bond World - Corporate & Government Investment Grade	-	29/11/2019	30/06/2026	112.20
Novis Global Select	EUR	NOVSEL	Diversified Aggressive	-	29/11/2019	30/06/2026	148.44

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