Unipol Soluzione Bilanciata Azionaria Classe A
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Unipol Soluzione Bilanciata Azionaria Classe A |
Typology | Funds and Sicav |
ISIN Code | ESOBAA |
Sicav | UNIPOLSAI |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | VIA STALINGRADO, 45 40128 BOLOGNA (BO) |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 50.00% - MSCI Europe Net TR (EUR) ,5.00% - Bloomberg Euro Treas. Bills 0-3 M TR Unhdg ,25.00% - Bloomberg Euro Aggregate TR Value Unhedged EUR ,20.00% - MSCI ACWI with Dev.Markets 100% hdg EUR Index |
Start Date placement | 16/04/2021 |
Search by currency | - |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | - |
Total asset value at 29/12/2023 | 8.32 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
9.42
31.37
%
27/07/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €9.42 (27/07/2026) |
% change | |
Last Price in Euro | €9.42 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | VIA STALINGRADO, 45 40128 BOLOGNA (BO) |
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