Funds (1589)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | NOVIPO | Bond - Other | - | 31/01/2019 | 30/06/2026 | 107.35 | ||
| EUR | NOVORO | Commodities - Gold | - | 31/01/2019 | 30/06/2026 | 368.77 | ||
| EUR | NOVPIR | Total Return (High Volatility) | - | 31/01/2019 | 30/06/2026 | 201.13 | ||
| EUR | NOVSUS | Total Return ESG | - | 29/11/2019 | 30/06/2026 | 142.80 | ||
| EUR | NOSUSP | Total Return ESG | - | 31/10/2022 | 30/06/2026 | 104.71 | ||
| EUR | NOVBRA | Total Return (High Volatility) | - | 31/01/2019 | 30/06/2026 | 150.05 | ||
| EUR | CALICO | Total Return (Low Volatility) | - | 15/11/2011 | 28/07/2026 | 9.67 | ||
| EUR | CATDUEU | Equity Eurozone - Large & Mid Cap | - | 10/01/2014 | 17/07/2026 | 30.45 | ||
| EUR | CABIPRU | Total Return (Low Volatility) | - | 20/10/2009 | 28/07/2026 | 4.49 | ||
| EUR | CATVIV | Total Return (Low Volatility) | - | 19/10/2009 | 28/07/2026 | 3.90 | ||
| EUR | CAETDI | Total Return (Medium Volatility) | - | 19/10/2009 | 28/07/2026 | 6.26 | ||
| EUR | VIETFVI | Total Return (Medium Volatility) | - | 01/11/2010 | 28/07/2026 | 10.04 | ||
| EUR | VIGUBRI | Diversified Aggressive | - | 25/02/2003 | 28/07/2026 | 9.64 | ||
| EUR | VICOM | Equity Sector - Materials & Chemicals | - | 03/05/2005 | 28/07/2026 | 7.77 | ||
| EUR | VIDINA | Diversified Balanced | - | 25/02/2003 | 28/07/2026 | 7.46 | ||
| EUR | VICEURO | Equity Europe (Emerging & Developed Markets) | - | 26/02/2003 | 28/07/2026 | 13.23 | ||
| EUR | GUIFLE | Total Return (High Volatility) | - | 02/08/2006 | 28/07/2026 | 9.30 | ||
| EUR | VIFLEX | Total Return (Medium Volatility) | - | 02/08/2006 | 28/07/2026 | 4.96 | ||
| EUR | VICYIEL | Bond World - Corporate High Yield | - | 25/02/2003 | 28/07/2026 | 6.39 | ||
| EUR | VIPACI | Equity Asia Pacific (Emerging & Developed Markets) | - | 25/02/2003 | 28/07/2026 | 13.75 |
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