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Funds (277)

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 Azimut Equilibrato	EUR	CUAEQU	Diversified Conservative	-	21/04/1998	29/07/2026	7.71
CNP Assicura Azimut Moderato	EUR	AZIMODE	Diversified EUR Conservative	-	13/07/2016	29/07/2026	5.01
CNP Assicura Broker Dynamic Aggressivo cl. A	EUR	AVBAGA	Diversified Aggressive	-	17/03/2021	29/07/2026	7.36
CNP Assicura Broker Dynamic Aggressivo cl. B	EUR	AVAGB	Diversified Aggressive	-	17/03/2021	29/07/2026	7.53
CNP Assicura Broker Dynamic Conservativo cl. A	EUR	AVDYCA	Diversified Conservative	-	17/03/2021	29/07/2026	4.95
CNP Assicura Broker Dynamic Conservativo cl. B	EUR	AVDYCOB	Diversified Conservative	-	17/03/2021	29/07/2026	5.13
CNP Assicura Broker Dynamic Equilibrato cl. A	EUR	AVBDYA	Diversified Balanced	-	17/03/2021	29/07/2026	6.47
CNP Assicura Broker Dynamic Equilibrato cl. B	EUR	AVDYEB	Diversified Balanced	-	25/04/2022	29/07/2026	5.81
CNP Assicura Broker Sri Bilanciato CL.A	EUR	AVL767	Diversified EUR Balanced	-	17/02/2020	29/07/2026	5.97
CNP Assicura Broker Sri Bilanciato CL.B	EUR	AVL768	Diversified EUR Balanced	-	18/05/2020	29/07/2026	6.03
CNP Assicura Broker Sri Bilanciato CL.C	EUR	AVLBIC	Diversified EUR Balanced	-	15/02/2021	29/07/2026	5.62
CNP Assicura Broker Sri Dinamico CL.A	EUR	AVL764	Diversified EUR Aggressive	-	18/05/2020	29/07/2026	7.99
CNP Assicura Broker Sri Dinamico CL.B	EUR	AVLDIB	Diversified EUR Aggressive	-	25/03/2021	29/07/2026	6.42
CNP Assicura Broker Sri Dinamico CL.C	EUR	AVLDIC	Diversified EUR Aggressive	-	04/06/2021	29/07/2026	6.23
CNP Assicura Core Protetto 1	EUR	AVL770	Total Return Target Date	-	19/02/2020	29/07/2026	5.64
CNP Assicura Core Protetto 2	EUR	AVL771	Total Return Target Date	-	19/02/2020	29/07/2026	5.79
CNP Assicura CU A Bilanciato	EUR	CUABIL	Diversified Conservative	-	28/10/2005	29/07/2026	7.17
CNP Assicura CU A Bilanciato Piu'	EUR	CUBIP	Diversified Conservative	-	28/10/2005	29/07/2026	7.90
CNP Assicura CU A Cauto	EUR	CAUTO	Bond Eurozone - Corporate & Government	-	14/11/2005	29/07/2026	4.88
CNP Assicura CU A Dinamico	EUR	CUDIN	Diversified Aggressive	-	28/10/2005	29/07/2026	9.44

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