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Funds (276)

Asset manager: CNP Vita Assicura S.p.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CNP Assicura Profilo Unit 50 cl. C	EUR	AVPRO50C	Diversified EUR Conservative	-	20/03/2018	29/07/2026	5.28
CNP Assicura Profilo Unit 60 cl. A	EUR	AVPRO60	Diversified EUR Balanced	-	06/07/2017	29/07/2026	5.43
CNP Assicura Profilo Unit 60 cl. B	EUR	AVPRO60B	Diversified EUR Balanced	-	20/03/2018	29/07/2026	6.05
CNP Assicura Profilo Unit 60 cl. C	EUR	AVPRO60C	Diversified EUR Balanced	-	20/03/2018	29/07/2026	5.73
CNP Assicura Profilo Unit 70 cl. A	EUR	AVPRO70	Diversified EUR Balanced	-	06/07/2017	29/07/2026	6.80
CNP Assicura Profilo Unit 70 cl. B	EUR	AVPRO70B	Diversified EUR Balanced	-	20/03/2018	29/07/2026	6.71
CNP Assicura Profilo Unit 70 cl. C	EUR	AVPRO70C	Diversified EUR Balanced	-	20/03/2018	29/07/2026	6.87
CNP Assicura Profilo Unit 70 cl. D	EUR	AVPR70D	Diversified EUR Balanced	-	26/10/2020	29/07/2026	6.36
CNP Assicura Profilo Unit 70 cl. E	EUR	AVPR70E	Diversified EUR Balanced	-	26/10/2020	29/07/2026	6.44
CNP Assicura Profilo Unit 70 cl. F	EUR	AVPR70F	Diversified EUR Balanced	-	26/10/2020	29/07/2026	6.59
CNP Assicura Profilo Unit 70 cl. G	EUR	AVPR70G	Diversified EUR Balanced	-	15/03/2023	29/07/2026	6.48
CNP Assicura Profilo Unit 70 cl. H	EUR	AVPR70H	Diversified EUR Balanced	-	26/10/2020	29/07/2026	6.77
CNP Assicura Profilo Unit 70 cl. I	EUR	AVPR70I	Diversified EUR Balanced	-	26/10/2020	29/07/2026	6.89
CNP Assicura Profilo Unit 80 cl. A	EUR	AVPRO80	Diversified EUR Aggressive	-	06/07/2017	29/07/2026	7.28
CNP Assicura Profilo Unit 90 cl. A	EUR	AVPRO90	Diversified EUR Aggressive	-	06/07/2017	29/07/2026	7.55
CNP Assicura Profilo Unit 90 cl. B	EUR	AVPRO90B	Diversified EUR Aggressive	-	20/03/2018	29/07/2026	7.92
CNP Assicura Profilo Unit 90 cl. C	EUR	AVPRO90C	Diversified EUR Aggressive	-	20/03/2018	29/07/2026	7.69
CNP Assicura Profilo Unit 90 cl. D	EUR	AVPRO90D	Diversified EUR Aggressive	-	20/03/2018	29/07/2026	8.05
CNP Assicura Profilo Unit 90 cl. E	EUR	AVPRO90E	Diversified EUR Aggressive	-	20/03/2018	29/07/2026	8.31
CNP Assicura Profilo Unit 90 cl. F	EUR	AVPRO90F	Diversified EUR Aggressive	-	20/03/2018	29/07/2026	8.80

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