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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 CU A Flessibile	EUR	CUFLEX	Total Return (Medium Volatility)	-	28/10/2005	28/07/2026	4.73
CNP Assicura CU A Mix	EUR	CUMIX	Diversified EUR Balanced	-	28/03/2005	28/07/2026	7.74
CNP Assicura CU A Prudente	EUR	CUPRU	Diversified EUR Conservative	-	28/10/2005	28/07/2026	6.14
CNP Assicura CU A Prudente Piu'	EUR	CUPRPI	Diversified EUR Conservative	-	28/10/2005	28/07/2026	6.92
CNP Assicura CU A Total	EUR	CUTOT	Diversified EUR Conservative	-	28/03/2005	28/07/2026	5.04
CNP Assicura CU A1	EUR	CUA1	Bond Eurozone - Corporate & Government	-	07/01/2003	28/07/2026	5.60
CNP Assicura CU A3	EUR	CUA3	Diversified EUR Conservative	-	07/01/2003	28/07/2026	8.30
CNP Assicura CU A4	EUR	CUA4	Diversified Balanced	-	07/01/2003	28/07/2026	10.55
CNP Assicura CU A6	EUR	CUA6	Diversified Aggressive	-	07/01/2003	28/07/2026	14.95
CNP Assicura CU Azimut Accrescitivo Int.	EUR	CUAINT	Diversified Aggressive	-	21/04/1998	28/07/2026	7.99
CNP Assicura CU Azimut Accrescitivo Italia	EUR	CUAIT	Equity Europe (Emerging & Developed Markets)	-	21/04/1998	28/07/2026	7.95
CNP Assicura CU Azimut Aggressivo	EUR	AZIAGG	Diversified EUR Aggressive	-	18/07/2016	28/07/2026	6.04
CNP Assicura CU Azimut Conservativo	EUR	CUACON	Diversified Conservative	-	21/04/1998	28/07/2026	6.96
CNP Assicura CU BDM Conchiglia	EUR	CUBCONC	Diversified Conservative	-	04/06/2001	28/07/2026	7.51
CNP Assicura CU BDM Corallo	EUR	CORALLO	Money Markets EUR (High Volatility)	-	18/05/2004	28/07/2026	5.30
CNP Assicura CU BDM Giove	EUR	CUBGIO	Diversified Aggressive	-	15/11/2000	28/07/2026	10.97
CNP Assicura CU BDM Marte	EUR	CUBMAR	Diversified Aggressive	-	07/06/1999	28/07/2026	11.09
CNP Assicura CU BDM Mercurio	EUR	CUBMER	Diversified EUR Conservative	-	07/06/1999	28/07/2026	9.43
CNP Assicura CU BDM Stella Marina	EUR	STELLAMA	Diversified Balanced	-	30/05/2001	28/07/2026	7.86
CNP Assicura CU BDM Tritone	EUR	TRITONE	Diversified Aggressive	-	04/06/2001	28/07/2026	8.80

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