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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SJPI/Money Market Eur	EUR	SJMARE	Money Markets Euro (EUR)	-	14/01/1993	04/08/2026	5.95
SJPI/Money Market USD	EUR	SJMUSD	Money Markets United States Dollar (USD)	-	14/01/1993	04/08/2026	14.62
UniCredit Allianz Vita Onemarkets Global Accumulo 60	EUR	UAVOMG	Diversified Balanced	-	-	31/07/2026	5.07
UniCredit Allianz Vita Azionario Infrastrutture	EUR	UAVAZIN	Equity Sector - Infrastructure	-	-	31/07/2026	5.60
UniCredit Allianz Vita Azionario Trend Futuri	EUR	UAVTRFU	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	-	31/07/2026	6.88
UniCredit Allianz Vita Euro Credit	EUR	UAVECRE	Bond Euro (EUR) - Corporate	-	-	31/07/2026	5.44
UniCredit Allianz Vita Euro Credit Future 12/2030	EUR	UAVCREF	Target Date Bond	-	-	31/07/2026	5.27
UniCredit Allianz Vita Multiasset Absolute	EUR	UAVMUAB	Total Return (Medium Volatility)	-	-	31/07/2026	5.23
UniCredit Allianz Vita Multiasset Flessibile Trend	EUR	UAVFLTR	Total Return (Medium Volatility)	-	-	31/07/2026	5.66
UniCredit Allianz Vita Multiasset Moderato	EUR	UAVMUMO	Diversified Conservative	-	-	31/07/2026	5.36
UniCredit Allianz Vita Multiasset Target 60	EUR	UAVTA60	Diversified Balanced	-	-	31/07/2026	5.67
UniCredit Allianz Vita Onemarkets Globale Attivo	EUR	UAVONAT	Diversified Aggressive	-	-	31/07/2026	6.12
UniCredit Allianz Vita Onemarkets Globale Bilanciato	EUR	UAVONBIL	Diversified Balanced	-	-	31/07/2026	5.74
UniCredit Allianz Vita Protezione 80	EUR	UAVPR80	Protected Capital (Absolute Return)	-	-	31/07/2026	5.34
UniCredit Allianz Vita Smart Bond	EUR	UAVSMBO	Total Return Bond	-	-	31/07/2026	5.19
UniCredit Life Azionario Infrastrutture	EUR	CNP121	Equity Sector - Infrastructure	-	26/04/2022	31/07/2026	5.51
UniCredit Life Azionario Internazionale Sostenibile	EUR	CNP699	Equity Focus -ESG (World)	-	28/06/2021	31/07/2026	6.19
UniCredit Life Azionario Trend Futuri	EUR	CNP122	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	26/04/2022	31/07/2026	6.67
UniCredit Life Euro Credit Future 12/2030	EUR	CNPU129	Target Date Bond	-	19/12/2023	31/07/2026	5.29
UniCredit Life Multiasset Absolute	EUR	CNP128	Total Return (Medium Volatility)	-	26/04/2022	31/07/2026	5.15

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