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Assogestioni category: Insurance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Omega Life Guida Life Paesi Emergenti	EUR	VIGPEM	Equity World (Emerging Markets) - Large & Mid Cap	-	31/01/2008	28/07/2026	8.64
Omega Life Guida Life Prudente	EUR	VIPRUD	Diversified Conservative	-	26/02/2003	28/07/2026	6.34
Omega Life Guida Life Tesoreria	EUR	VICTES	Money Markets Euro (EUR)	-	31/01/2008	28/07/2026	5.70
Omega Life Guida Life Wealth	EUR	VIWEA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	26/02/2003	28/07/2026	20.82
Omega Life New Life Aggressivo	EUR	VICEAGG	Equity World (Developed Markets) - Large & Mid Cap	-	17/02/2000	28/07/2026	8.10
Omega Life New Life Bilanciato	EUR	VICEBIL	Diversified Balanced	-	17/02/2000	28/07/2026	7.81
Omega Life New Life Dinamico	EUR	VICEDIN	Diversified Aggressive	-	17/02/2000	28/07/2026	8.45
Omega Life New Life Monetario	EUR	VICEMON	Money Markets Euro (EUR)	-	17/02/2000	28/07/2026	6.66
Omega Life New Life Prudente	EUR	VICEPRU	Diversified Conservative	-	17/02/2000	28/07/2026	6.84
Poste Vita Crescita Azionaria Classe A	EUR	PVCRAZA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	08/10/2025	30/07/2026	112.37
Poste Vita Crescita Azionaria Classe B	EUR	PVCRAZB	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	08/10/2025	30/07/2026	112.34
Poste Vita Crescita Bilanciata Classe A	EUR	PVCRBIA	Diversified Balanced	-	08/10/2025	30/07/2026	107.53
Poste Vita Crescita Bilanciata Classe B	EUR	PVCRBIB	Diversified Balanced	-	08/10/2025	30/07/2026	107.44
Poste Vita Gestione Bilanciata Classe B	EUR	PVGEBIB	Diversified Balanced	-	-	30/07/2026	132.97
Poste Vita Progetto Target I	EUR	PVTAR1	Target Date Bond	-	31/07/2024	30/07/2026	104.41
Poste Vita Progetto Target II	EUR	PVTAR2	Target Date Bond	-	20/11/2024	30/07/2026	103.13
Poste Vita Progetto Target III	EUR	PVTAR3	Target Date Bond	-	09/01/2025	30/07/2026	102.90
Poste Vita Progetto Target IV	EUR	PVTARIV	Target Date Bond	-	15/05/2025	30/07/2026	101.45
Poste Vita Progetto Target V	EUR	PVTARV	Target Date Bond	-	17/09/2025	30/07/2026	99.77
Poste Vita PV Progetto Dinamico Classe B	EUR	PVPDIB	Diversified Balanced	-	-	30/07/2026	121.71

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