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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Unipol Soluzione Vol 5 Esg Classe D	EUR	ESV05D	Total Return (Medium Volatility)	-	16/04/2021	29/07/2026	5.38
Unipol Soluzione Vol 5 Esg Classe E	EUR	ESV05E	Total Return (Medium Volatility)	-	16/04/2021	29/07/2026	5.37
Unipol Soluzione Vol 5 Esg Classe G	EUR	ESV05G	Total Return (Medium Volatility)	-	16/04/2021	29/07/2026	5.22
Unipol Soluzione Vol 5 Esg H	EUR	VITAEV28	Total Return (Medium Volatility)	-	26/04/2016	29/07/2026	5.50
Unipol Valore Dinamico Unipol Classe A	EUR	UNIVADI	Total Return (Medium Volatility)	-	01/08/2017	29/07/2026	15.29
Unipol Valore Dinamico Unipol Classe B	EUR	UNIVADIB	Total Return (Medium Volatility)	-	16/03/2022	29/07/2026	13.04
Unipol Valore Equilibrato Unipol	EUR	UNIVEQ	Total Return (Medium Volatility)	-	01/08/2017	29/07/2026	12.37
Unipol Valore Prudente Unipol	EUR	UNIVAPR	Total Return (Low Volatility)	-	01/08/2017	29/07/2026	10.26
Vera Vita 15	EUR	VEVI15	Diversified Conservative	-	05/11/2018	27/07/2026	10.07
Vera Vita 50	EUR	VEVI50	Diversified Balanced	-	05/11/2018	27/07/2026	12.64
Vera Vita Elite Flex 2.5 CL. A	EUR	PEL25A	Total Return Bond	-	31/08/2015	27/07/2026	9.96
Vera Vita Elite Flex 5 CL. A	EUR	PEL5A	Total Return Bond	-	31/08/2015	27/07/2026	11.05
Vera Vita Elite Flex 5 CL. B	EUR	PEL5B	Total Return Bond	-	31/08/2015	27/07/2026	11.34
Vera Vita Elite Flex 8 CL. A	EUR	PEL8A	Total Return Bond	-	31/08/2015	27/07/2026	11.21
Vera Vita IntegrAzione Total Return	EUR	BPINTR	Total Return (Medium Volatility)	-	21/11/2006	28/07/2026	10.32
Vera Vita Protetto 80	EUR	VEPRO80	Protected Capital (Conservative)	-	05/11/2018	27/07/2026	10.28
Vera Vita Valore Dinamico	EUR	POPDIN	Diversified Conservative	-	13/02/2008	29/07/2026	11.04
Vera Vita Valore Moderato	EUR	POPMOD	Diversified EUR Defensive	-	13/02/2008	29/07/2026	10.12
Vera Vita Valore Prudente	EUR	POPPRU	Total Return Bond	-	13/02/2008	29/07/2026	8.69
Vittoria 100 Classe A	EUR	VIT100A	Total Return Bond	-	22/04/2021	23/07/2026	11.46

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