What is the ISIN code of AI Emerging Markets Bond Bm Dis $?

The ISIN identification code is LU0206569211.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund AI Emerging Markets Bond Bm Dis $?

The management company is Aviva Investors Luxembourg S.A, based in Lussemburgo

What is the ISIN code of BDL Rempart C Cap EUR?

The ISIN identification code is FR0010174144.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BDL Rempart C Cap EUR?

The management company is BDL Capital Management, based in Francia

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Funds (277)

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

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CNP Assicura Profilo Unit 90 cl. F	EUR	AVPRO90F	Diversified EUR Aggressive	-	20/03/2018	29/07/2026	8.80
CNP Assicura Protetto 80	EUR	AVIP80	Protected Capital (Absolute Return)	-	16/11/2018	29/07/2026	5.30
CNP Assicura RV CRT Azione	EUR	RVAZIO	Equity Europe (Emerging & Developed Markets)	-	21/01/1999	29/07/2026	13.51
CNP Assicura RV CRT Bilancia	EUR	RVBILA	Diversified EUR Balanced	-	21/01/1999	29/07/2026	9.82
CNP Assicura RV CRT Euro Azione	EUR	RVEAZI	Equity Europe (Emerging & Developed Markets)	-	21/02/2000	29/07/2026	8.71
CNP Assicura RV CRT Euro Bilancia	EUR	RVEBIL	Diversified EUR Conservative	-	21/02/2000	29/07/2026	7.72
CNP Assicura RV CRT Moneta	EUR	RVMONE	Bond Eurozone - Corporate & Government	-	21/01/1999	29/07/2026	7.62
CNP Assicura Sella Balance Protection 80	EUR	SELBA80	Protected Capital (Absolute Return)	-	31/03/2021	29/07/2026	4.82
CNP Go	EUR	AVIGO	Diversified Balanced	-	31/07/2018	29/07/2026	5.36
CNP Moneyfarm P5	EUR	MONP5	Total Return (Medium Volatility)	-	30/06/2023	29/07/2026	5.65
CNP Moneyfarm P6	EUR	MONP6	Total Return (Medium Volatility)	-	30/06/2023	29/07/2026	6.23
CNP Moneyfarm P7	EUR	MONP7	Total Return (Medium Volatility)	-	30/06/2023	29/07/2026	6.48
CNP Moneyfarm P8	EUR	MONP8	Total Return (Medium Volatility)	-	30/06/2023	29/07/2026	7.28
CNP Move	EUR	AVIMOVE	Total Return (High Volatility)	-	31/08/2018	29/07/2026	6.13
CNP Play	EUR	AVIPLAY	Total Return (High Volatility)	-	01/10/2018	29/07/2026	6.97
CNP Previdenza Equity PIP	EUR	AVIPREQ	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	16/07/2013	29/07/2026	13.31
CNP Start	EUR	AVISTA	Diversified Conservative	-	31/07/2018	29/07/2026	5.08

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The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

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