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 | EVPRUC | Diversified Conservative | - | 01/07/2022 | 29/07/2026 | 5.84 | ||
| EUR | AVL783 | Diversified Aggressive | - | 06/07/2020 | 29/07/2026 | 7.08 | ||
| EUR | AVL784 | Diversified Aggressive | - | 29/07/2020 | 29/07/2026 | 7.28 | ||
| EUR | AVLSEAC | Diversified Aggressive | - | 28/10/2020 | 29/07/2026 | 7.16 | ||
| EUR | EVSELD | Diversified Aggressive | - | 11/11/2020 | 29/07/2026 | 7.35 | ||
| EUR | EVSAZF | Diversified Aggressive | - | 30/11/2022 | 29/07/2026 | 7.03 | ||
| EUR | CNPSRAG | Diversified Aggressive | - | - | 29/07/2026 | 5.53 | ||
| EUR | AVL787 | Diversified Conservative | - | 06/07/2020 | 29/07/2026 | 5.65 | ||
| EUR | AVL788 | Diversified Conservative | - | 18/08/2020 | 29/07/2026 | 5.80 | ||
| EUR | AVLSEBC | Diversified Conservative | - | 03/12/2020 | 29/07/2026 | 5.75 | ||
| EUR | EVSEBID | Diversified Conservative | - | 17/09/2020 | 29/07/2026 | 6.03 | ||
| EUR | CNPSBIG | Diversified Conservative | - | - | 29/07/2026 | 5.19 | ||
| EUR | CNPEXZA | Total Return (Medium Volatility) | - | - | 10/11/2025 | 5.37 | ||
| EUR | CNPEXBA | Diversified Balanced | - | - | 10/11/2025 | 5.23 | ||
| EUR | AVIAZAMS | Equity Usa - Large & Mid Cap | - | 02/04/2013 | 29/07/2026 | 16.88 | ||
| EUR | AVIFAZEM | Equity World (Emerging Markets) - Large & Mid Cap | - | 28/03/2013 | 29/07/2026 | 8.74 | ||
| EUR | AVIAZEUS | Equity Eurozone - Large & Mid Cap | - | 02/04/2013 | 29/07/2026 | 9.49 | ||
| EUR | AVIFCRES | Diversified Aggressive | - | 02/04/2013 | 29/07/2026 | 10.41 | ||
| EUR | AVIFINS | Bond Eurozone - Inflation Linked | - | 28/03/2013 | 29/07/2026 | 5.06 | ||
| EUR | AVIFOBT | Bond Eurozone - Corporate & Government (1-3 Years) | - | 02/04/2013 | 29/07/2026 | 4.77 |
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