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Funds (497)

Assogestioni category: Equity Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Strategy Growth (USD) P Cap $	USD	LU0033040865	Diversified Aggressive		10/09/1991	30/07/2026	6,322.74
UBS (Lux) Strategy Growth (USD) Q Cap $	USD	LU0941351685	Diversified Aggressive	-	31/01/2014	30/07/2026	236.36
UBS (Lux) Strategy Growth .(USD) P Cap JPY Hdg	JPY	LU1410364837	Diversified Other Aggressive	-	07/06/2016	30/07/2026	15,335.00
UBS (Lux) Systematic Index Growth CHF K-1 Cap CHF	CHF	LU1233274890	Diversified Chf Aggressive		27/05/2019	30/07/2026	1,505.48
UBS (Lux) Systematic Index Growth CHF P Cap CHF	CHF	LU0439733121	Diversified Chf Aggressive		31/08/2014	30/07/2026	193.52
UBS (Lux) Systematic Index Growth CHF Q Cap CHF	CHF	LU1144417919	Diversified Chf Aggressive	-	29/01/2015	30/07/2026	167.47
UniCredit Life Progetto Sprint	EUR	CNSPRI	Diversified Aggressive	-	03/07/2007	28/07/2026	14.85
Unipol Berico Gestione Unit Dinamica	EUR	BERICGD	Diversified Aggressive	-	21/02/2003	29/07/2026	15.56
Unipol Berico Gestione Unit Dinamica Classe A	EUR	SKDINA	Diversified Aggressive	-	22/07/2005	29/07/2026	10.94
Unipol Soluzione Bilanciata Azionaria Classe C	EUR	EMILEMAX	Diversified EUR Aggressive	-	20/08/1999	29/07/2026	8.20
Vera Vita Creberg Sim Life Brillante	EUR	CREBRIL	Diversified Aggressive	-	05/02/2002	28/07/2026	13.67
Vera Vita Dinamico	EUR	BPDINA	Diversified Aggressive	-	14/02/2006	28/07/2026	18.40
Vera Vita Global Equity	EUR	POGLEQ	Equity World (Developed Markets) - Large & Mid Cap	-	06/06/2017	27/07/2026	9.04
Vera Vita IntegrAzione Vivace	EUR	BPINVI	Diversified Aggressive	-	21/11/2006	28/07/2026	21.18
Vera Vita Multicrescita Dinamico	EUR	BMUDINA	Diversified EUR Aggressive	-	05/07/2001	28/07/2026	10.96
Vera Vita Multicrescita Global Equities	EUR	BMUGLEQ	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	05/07/2001	28/07/2026	17.13
Vera Vita Scegliere Vivace	EUR	SCEVIVA	Diversified EUR Aggressive	-	07/09/2001	28/07/2026	7.49

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