Compare CNP Assicura Profilo Unit 70 cl. G
Static data
- Name
- CNP Assicura Profilo Unit 70 cl. G
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- Medium Low
- Start date
- 3/15/2023
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- -
FIDArating
- Rating
- -
- Score
- -
- Category
- Diversified EUR Balanced
Issuing company
- Name
- CNP Vita Assicura S.p.A.
- Address
- Via Scarsellini 14 - 20161 Milano
- Web
- www.gruppocnp.it/
Policy
-
Investments and fees
- Management Fee
- 1.55% : annuale
Other share classes
| Name | Isin code |
|---|---|
| CNP Assicura Profilo Unit 70 cl. A | AVPRO70 |
| CNP Assicura Profilo Unit 70 cl. B | AVPRO70B |
| CNP Assicura Profilo Unit 70 cl. C | AVPRO70C |
| CNP Assicura Profilo Unit 70 cl. D | AVPR70D |
| CNP Assicura Profilo Unit 70 cl. E | AVPR70E |
| CNP Assicura Profilo Unit 70 cl. F | AVPR70F |
| CNP Assicura Profilo Unit 70 cl. H | AVPR70H |
| CNP Assicura Profilo Unit 70 cl. I | AVPR70I |