Funds (428)
Asset manager: INTESA SANPAOLO ASSICURAZIONI
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | ALLEACU | Total Return (Medium Volatility) | - | 22/06/1998 | 27/07/2026 | 8.07 | ||
| EUR | BPUEV | Diversified Balanced | - | 22/11/2005 | 28/07/2026 | 21.51 | ||
| EUR | BPUSVI | Diversified Aggressive | - | 22/11/2005 | 28/07/2026 | 26.51 | ||
| EUR | AVIV1 | Bond Eurozone - Government (1-3 Years) | - | 16/11/2004 | 29/07/2026 | 5.04 | ||
| EUR | BPUDI | Diversified EUR Aggressive | - | 15/11/2005 | 29/07/2026 | 9.29 | ||
| EUR | BPUND | Bond Eurozone - Corporate & Government | - | 15/11/2005 | 29/07/2026 | 5.60 | ||
| EUR | AVI2 | Diversified EUR Conservative | - | 16/11/2004 | 29/07/2026 | 6.56 | ||
| EUR | AVI3 | Diversified Balanced | - | 16/11/2004 | 29/07/2026 | 8.16 | ||
| EUR | AVI4 | Diversified Aggressive | - | 16/11/2004 | 29/07/2026 | 10.55 | ||
| EUR | BPUCIN | Bond Eurozone - Corporate & Government | - | 08/02/2005 | 29/07/2026 | 5.86 | ||
| EUR | BPUSEI | Diversified EUR Conservative | - | 08/02/2005 | 29/07/2026 | 6.52 | ||
| EUR | BPUSET | Bond Eurozone - Government (1-3 Years) | - | 15/11/2005 | 29/07/2026 | 4.97 | ||
| EUR | BPUOT | Diversified EUR Conservative | - | 15/11/2005 | 29/07/2026 | 6.26 | ||
| EUR | BPUNOV | Diversified EUR Balanced | - | 15/11/2005 | 29/07/2026 | 7.20 | ||
| EUR | AVISOLI | Diversified EUR Balanced | - | 19/12/2014 | 29/07/2026 | 12.91 | ||
| EUR | AVIGLOM | Diversified EUR Balanced | - | 06/12/2013 | 29/07/2026 | 6.74 | ||
| EUR | AVISTUBI | Diversified EUR Balanced | - | 14/09/2012 | 29/07/2026 | 6.76 | ||
| EUR | AVITWIN | Diversified EUR Balanced | - | 08/01/2018 | 29/07/2026 | 6.45 | ||
| EUR | AVUBI1 | Bond Eurozone - Corporate & Government | - | 03/06/2008 | 27/07/2026 | 5.30 | ||
| EUR | AVIUBI2 | Diversified EUR Conservative | - | 30/12/2009 | 27/07/2026 | 5.36 |
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