Unipol Soluzione Conservativa - 5 Classe B
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Unipol Soluzione Conservativa - 5 Classe B |
Typology | Funds and Sicav |
ISIN Code | ESOCOB |
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 | 15.00% - MSCI Europe Net TR (EUR) ,10.00% - Bloomberg Euro Treas. Bills 0-3 M TR Unhdg ,65.00% - Bloomberg Euro Aggregate TR Value Unhedged EUR ,10.00% - Bloomberg Global Aggregate TR Value Hedged EUR |
Start Date placement | 19/04/2021 |
Search by currency | - |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | - |
Total asset value at 29/12/2023 | 0.26 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
4.74
7.39
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €4.74 (28/07/2026) |
% change | |
Last Price in Euro | €4.74 |
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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