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Funds (428)

Asset manager: INTESA SANPAOLO ASSICURAZIONI

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
ISP Centrovita Obbligazionario Plus	EUR	CENTOBP	Bond Europe - Corporate & Government	-	08/05/1998	29/07/2026	213.29
ISP Conservative Bond Db	EUR	ISVCOBDB	Bond Eurozone - Corporate & Government (1-3 Years)	-	27/12/2023	29/07/2026	10.45
ISP Consumer Trends Db	EUR	ISVCOTDB	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	27/12/2023	29/07/2026	11.07
ISP Crescita	EUR	ALLEC	Diversified EUR Conservative	-	22/06/1998	27/07/2026	7.04
ISP Dinamica	EUR	ALLED	Diversified EUR Aggressive	-	22/06/1998	27/07/2026	8.91
ISP Doppio Centro Accumulo Db	EUR	ISVCEADB	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/12/2023	29/07/2026	14.34
ISP Doppio Centro Base Db	EUR	ISVDCDB	Bond Eurozone - Corporate & Government	-	27/12/2023	29/07/2026	10.11
ISP ESG Azionario Multitrend	EUR	ISPESMU	Equity Focus -ESG (World)	-	06/06/2022	31/07/2026	15.33
ISP ESG Azionario Strategia Flex	EUR	ISPESFLE	Equity Focus -ESG (World)	-	06/06/2022	31/07/2026	12.35
ISP ESG Bilanciato Globale 30	EUR	ISPESG30	Diversified Conservative	-	06/06/2022	31/07/2026	11.22
ISP ESG Bilanciato Globale 50	EUR	ISPESG50	Diversified Balanced	-	06/06/2022	31/07/2026	12.54
ISP Eurounit Azionario	EUR	ASSIA	Equity Europe (Emerging & Developed Markets)	-	14/06/2000	29/07/2026	10.06
ISP Eurounit Dinamico	EUR	ASSID	Diversified Conservative	-	06/05/1999	29/07/2026	8.21
ISP Eurounit Equilibrato	EUR	ASSIE	Diversified EUR Defensive	-	06/05/1999	29/07/2026	6.94
ISP Eurounit Prudente	EUR	ASSIP	Bond Europe - Corporate & Government	-	06/05/1999	29/07/2026	6.42
ISP Ev Strategia 15	EUR	FIDEV15	Diversified EUR Conservative	-	30/07/2007	27/07/2026	12.33
ISP Ev Strategia 30	EUR	FIDEV30	Diversified EUR Conservative	-	30/07/2007	27/07/2026	13.90
ISP Ev Strategia 40	EUR	FIDEV40	Diversified EUR Balanced	-	30/07/2007	27/07/2026	14.14
ISP Ev Strategia 55	EUR	FIDEV55	Diversified EUR Balanced	-	30/07/2007	27/07/2026	16.33
ISP Ev Strategia 70	EUR	FIDEV70	Diversified EUR Aggressive	-	30/07/2007	27/07/2026	18.14

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