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Funds (32)

Asset manager: Monument Assurance Luxembourg

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Aspecta 1000 Plus Lux	EUR	ASPTTPS	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	24/09/2002	28/07/2026	92.05
Aspecta Apf Linea Bilanciata	EUR	DE0005176000	Diversified Aggressive	-	22/08/2006	28/07/2026	85.14
Aspecta Apf Linea Europea	EUR	DE0005176011	Equity Europe (Emerging & Developed Markets)	-	22/08/2006	28/07/2026	190.50
Aspecta Apf Linea Mondiale	EUR	DE0005176033	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	22/08/2006	28/07/2026	105.35
Aspecta Apf Linea Nord America	EUR	DE0005176022	Equity North America	-	22/08/2006	28/07/2026	252.09
Aspecta Champion	EUR	CHAMP	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/09/2004	28/07/2026	114.40
Aspecta F I Quality	EUR	ASPEQUA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	25/02/2003	28/07/2026	114.40
Aspecta Five Stars Selection	EUR	ASPE5	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/07/2001	28/07/2026	114.40
Aspecta Seven Stars Invest ES	EUR	DE0005126033	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/12/2012	28/07/2026	290.22
Omega Life Conservativo	EUR	CALICO	Total Return (Low Volatility)	-	15/11/2011	28/07/2026	9.67
Omega Life Duet Azionario Europa	EUR	CATDUEU	Equity Eurozone - Large & Mid Cap	-	10/01/2014	17/07/2026	30.45
Omega Life ETF Bilanciato & Prudente	EUR	CABIPRU	Total Return (Low Volatility)	-	20/10/2009	28/07/2026	4.49
Omega Life ETF Conservativo	EUR	CATVIV	Total Return (Low Volatility)	-	19/10/2009	28/07/2026	3.90
Omega Life ETF Dinamico	EUR	CAETDI	Total Return (Medium Volatility)	-	19/10/2009	28/07/2026	6.26
Omega Life ETF Vivace	EUR	VIETFVI	Total Return (Medium Volatility)	-	01/11/2010	28/07/2026	10.04
Omega Life Guida Life Brillante	EUR	VIGUBRI	Diversified Aggressive	-	25/02/2003	28/07/2026	9.64
Omega Life Guida Life Commodities	EUR	VICOM	Equity Sector - Materials & Chemicals	-	03/05/2005	28/07/2026	7.77
Omega Life Guida Life Dinamico	EUR	VIDINA	Diversified Balanced	-	25/02/2003	28/07/2026	7.46
Omega Life Guida Life Europa	EUR	VICEURO	Equity Europe (Emerging & Developed Markets)	-	26/02/2003	28/07/2026	13.23
Omega Life Guida Life Flex Active	EUR	GUIFLE	Total Return (High Volatility)	-	02/08/2006	28/07/2026	9.30

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