Funds (1589)
Assogestioni category: Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | UNBEMIB | Diversified Conservative | - | - | 29/07/2026 | 10.45 | ||
| EUR | UNBEMIC | Diversified Conservative | - | - | 29/07/2026 | 10.48 | ||
| EUR | UNALDIC | Diversified Aggressive | - | - | 29/07/2026 | 11.01 | ||
| EUR | UNFODID | Equity World (Developed Markets) - Large & Mid Cap | - | - | 29/07/2026 | 10.47 | ||
| EUR | SAIQUO | Total Return (Low Volatility) | - | 31/05/1987 | 30/07/2026 | 20.77 | ||
| EUR | UNIPIN | Diversified Aggressive | - | - | - | - | ||
| EUR | UNMEGC | Total Return (High Volatility) | - | - | 29/07/2026 | 12.97 | ||
| EUR | UNMONA | Money Markets Euro (EUR) | - | - | 29/07/2026 | 9.99 | ||
| EUR | UNSA85C | Equity World (Developed Markets) - Large & Mid Cap | - | - | 19/01/2026 | 10.15 | ||
| EUR | UNSBI5F | Diversified EUR Balanced | - | - | 29/07/2026 | 10.39 | ||
| EUR | UNSBI5G | Diversified EUR Balanced | - | - | 29/07/2026 | 10.37 | ||
| EUR | UNSBI5H | Diversified EUR Balanced | - | - | 29/07/2026 | 10.34 | ||
| EUR | UNSOC5H | Diversified EUR Defensive | - | - | 29/07/2026 | 10.09 | ||
| EUR | UNSOC5I | Diversified EUR Defensive | - | - | 29/07/2026 | 10.10 | ||
| EUR | UNSOC5J | Diversified EUR Defensive | - | - | 29/07/2026 | 10.13 | ||
| EUR | UNSMC5D | Bond World - Corporate & Government Investment Grade | - | - | 29/07/2026 | 9.96 | ||
| EUR | UNSMC5E | Bond World - Corporate & Government Investment Grade | - | - | 29/07/2026 | 9.95 | ||
| EUR | USMOLA | Bond World - Corporate & Government Investment Grade | - | - | 29/07/2026 | 9.76 | ||
| EUR | ESOPROT | Protected Capital (Absolute Return) | - | 19/08/2020 | 29/07/2026 | 10.13 | ||
| EUR | USUPILA | Diversified EUR Balanced | - | - | 29/07/2026 | 7.25 |
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