Funds (1588)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | CNP123 | Diversified Conservative | - | 26/04/2022 | 24/07/2026 | 5.29 | ||
| EUR | CNP125 | Diversified Balanced | - | 26/04/2022 | 24/07/2026 | 5.88 | ||
| EUR | CNPAC60 | Diversified Balanced | - | 09/05/2025 | 24/07/2026 | 5.11 | ||
| EUR | CNPV131 | Diversified Aggressive | - | 16/09/2024 | 24/07/2026 | 5.84 | ||
| EUR | CNPV130 | Diversified Aggressive | - | 16/09/2024 | 24/07/2026 | 5.53 | ||
| EUR | ULIFE133 | Diversified Balanced | - | 26/11/2025 | 24/07/2026 | 5.08 | ||
| EUR | ULIFE140 | Diversified EUR Aggressive | - | 28/11/2025 | 24/07/2026 | 5.74 | ||
| EUR | ULIFE136 | Diversified Aggressive | - | 27/11/2025 | 24/07/2026 | 5.58 | ||
| EUR | ULIFE139 | Diversified Usd Aggresive | - | 28/11/2025 | 24/07/2026 | 5.72 | ||
| EUR | ULIFE138 | Total Return (Medium Volatility) | - | 26/11/2025 | 24/07/2026 | 5.11 | ||
| EUR | ULIFE134 | Bond World - Corporate & Government Investment Grade | - | 27/11/2025 | 24/07/2026 | 4.90 | ||
| EUR | ULIFE137 | Total Return (Medium Volatility) | - | 26/11/2025 | 24/07/2026 | 5.27 | ||
| EUR | CNP126 | Protected Capital (Absolute Return) | - | 26/04/2022 | 24/07/2026 | 5.10 | ||
| EUR | CNPSMAB | Total Return Bond | - | 03/04/2023 | 24/07/2026 | 5.35 | ||
| EUR | UNBEAGB | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 24/07/2026 | 11.03 | ||
| EUR | UNBEDIB | Diversified Aggressive | - | - | 24/07/2026 | 10.82 | ||
| EUR | UNBEDIC | Diversified Aggressive | - | - | 24/07/2026 | 10.85 | ||
| EUR | UNBEPRB | Diversified Conservative | - | - | 24/07/2026 | 10.17 | ||
| EUR | UNBEPRC | Diversified Conservative | - | - | 24/07/2026 | 10.18 | ||
| EUR | UNBEMIB | Diversified Conservative | - | - | 24/07/2026 | 10.47 |
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