Funds (13)
Asset manager: NOVIS INSURANCE
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | NOVAZIE | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 31/01/2019 | 30/06/2026 | 246.28 | ||
| EUR | NOVETF | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 31/01/2019 | 30/06/2026 | 390.34 | ||
| EUR | NODIGA | - | - | - | 30/06/2026 | 471.84 | ||
| EUR | NOVDISCO | Total Return (High Volatility) | - | 29/10/2021 | 30/06/2026 | 111.95 | ||
| EUR | NOVFAM | Total Return (Low Volatility) | - | 31/01/2019 | 30/06/2026 | 124.12 | ||
| EUR | NOVFIX | Bond World - Corporate & Government Investment Grade | - | 29/11/2019 | 30/06/2026 | 112.20 | ||
| EUR | NOVSEL | Diversified Aggressive | - | 29/11/2019 | 30/06/2026 | 148.44 | ||
| EUR | NOVIPO | Bond - Other | - | 31/01/2019 | 30/06/2026 | 107.35 | ||
| EUR | NOVORO | Commodities - Gold | - | 31/01/2019 | 30/06/2026 | 368.77 | ||
| EUR | NOVPIR | Total Return (High Volatility) | - | 31/01/2019 | 30/06/2026 | 201.13 | ||
| EUR | NOVSUS | Total Return ESG | - | 29/11/2019 | 30/06/2026 | 142.80 | ||
| EUR | NOSUSP | Total Return ESG | - | 31/10/2022 | 30/06/2026 | 104.71 | ||
| EUR | NOVBRA | Total Return (High Volatility) | - | 31/01/2019 | 30/06/2026 | 150.05 |
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