Funds (277)
Asset manager: CNP Vita Assicura S.p.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AREABA | Diversified EUR Aggressive | - | 22/07/1999 | 23/07/2026 | 13.63 | ||
| EUR | ABESTW | Diversified Aggressive | - | 09/05/2001 | 23/07/2026 | 17.51 | ||
| EUR | ABWPIP | Diversified Aggressive | - | 09/05/2001 | 23/07/2026 | 17.63 | ||
| EUR | ARESHA | Equity Other | - | 28/03/2002 | 23/07/2026 | 9.98 | ||
| EUR | AREABU | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 18/10/2000 | 23/07/2026 | 9.99 | ||
| EUR | ABEBPI | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 17/04/2001 | 23/07/2026 | 12.78 | ||
| EUR | AREADY | Diversified Aggressive | - | 16/06/2000 | 29/07/2026 | 12.64 | ||
| EUR | A200PI | Diversified EUR Conservative | - | 01/01/2001 | 23/07/2026 | 12.31 | ||
| EUR | AREAVA | Total Return Europe | - | 22/07/1999 | 23/07/2026 | 16.30 | ||
| EUR | AREPIP | Total Return Europe | - | 21/02/2001 | 23/07/2026 | 13.28 | ||
| EUR | ARLIFE | Total Return Bond - EUR | - | 06/11/2002 | 23/07/2026 | 5.82 | ||
| EUR | CUAMON | Money Markets Euro (EUR) | - | 18/05/2007 | 29/07/2026 | 5.04 | ||
| EUR | COMARM | Diversified EUR Balanced | - | 31/05/1995 | 13/04/2026 | 42.38 | ||
| EUR | AVIPRO80 | Protected Capital (Absolute Return) | - | 24/10/2019 | 29/07/2026 | 5.68 | ||
| EUR | AVICOR | Money Markets EUR (High Volatility) | - | 10/04/2006 | 29/07/2026 | 4.30 | ||
| EUR | AVISTE | Diversified Balanced | - | 10/04/2006 | 29/07/2026 | 7.63 | ||
| EUR | AVITRI | Diversified Aggressive | - | 10/04/2006 | 29/07/2026 | 9.57 | ||
| EUR | AVIPIRAZ | Diversified EUR Aggressive | - | 29/03/2018 | 29/07/2026 | 7.71 | ||
| EUR | AVIPIRBI | Diversified EUR Balanced | - | 29/03/2018 | 29/07/2026 | 7.99 | ||
| EUR | AZIDINA | Diversified EUR Balanced | - | 18/07/2016 | 29/07/2026 | 5.06 |
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