Funds (19)
Asset manager: MEDVIDA Partners
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | CNPAGGRE | Total Return (Medium Volatility) | - | 10/10/2016 | 13/07/2026 | 179.64 | ||
| EUR | CIISTOR | Total Return (Medium Volatility) | - | 11/01/2016 | 13/07/2026 | 124.32 | ||
| EUR | CNP44 | Total Return (High Volatility) | - | 28/11/2019 | 13/07/2026 | 204.33 | ||
| EUR | CNPDINA | Diversified Aggressive | - | 11/01/2016 | 13/07/2026 | 147.15 | ||
| EUR | CNP28 | Diversified Balanced | - | 28/07/2016 | 13/07/2026 | 163.39 | ||
| EUR | CIISEQUI | Diversified Balanced | - | 11/01/2016 | 13/07/2026 | 139.32 | ||
| EUR | CIISBIL | Diversified Balanced | - | 21/02/2018 | 13/07/2026 | 131.33 | ||
| EUR | CIISFLE | Total Return (Medium Volatility) | - | 21/02/2018 | 13/07/2026 | 126.99 | ||
| EUR | CNP29 | Diversified Conservative | - | 28/07/2016 | 13/07/2026 | 118.81 | ||
| EUR | CNP32 | Total Return (Low Volatility) | - | 28/07/2016 | 13/07/2026 | 122.10 | ||
| EUR | CIISAGRO | Diversified Aggressive | - | 21/02/2018 | 13/07/2026 | 205.23 | ||
| EUR | CNP46 | Diversified Aggressive | - | - | 13/07/2026 | 130.38 | ||
| EUR | CNP47 | Diversified Aggressive | - | - | 13/07/2026 | 127.00 | ||
| EUR | CIISCON | Diversified Conservative | - | 11/01/2016 | 13/07/2026 | 126.11 | ||
| EUR | MVP49 | Bond Euro (EUR) - Corporate | - | - | 13/07/2026 | 113.35 | ||
| EUR | CNPMODE | Diversified Balanced | - | 11/01/2016 | 13/07/2026 | 129.68 | ||
| EUR | CNP45 | Bond World - Euro (EUR) - Corporate & Government | - | 28/02/2019 | 13/07/2026 | 110.48 | ||
| EUR | CIISPRUD | Diversified Conservative | - | 11/01/2016 | 13/07/2026 | 123.96 | ||
| EUR | MVP50 | Diversified Aggressive | - | - | 13/07/2026 | 127.40 |
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