Funds (108)
Asset manager: UniCredit Life Insurance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | - | - | - | - | - | - | ||
| EUR | CNPABI | Diversified Conservative | - | 04/01/2008 | 28/07/2026 | 7.30 | ||
| EUR | CNPAPI | Diversified Balanced | - | 04/01/2008 | 28/07/2026 | 8.00 | ||
| EUR | CNPACA | Bond Eurozone - Corporate & Government | - | 04/01/2008 | 28/07/2026 | 4.96 | ||
| EUR | CNPADI | Diversified Aggressive | - | 04/01/2008 | 28/07/2026 | 9.61 | ||
| EUR | CNPAFLE | Total Return (Medium Volatility) | - | 04/01/2008 | 28/07/2026 | 4.67 | ||
| EUR | CNPAMO | Money Markets Euro (EUR) | - | 20/01/2010 | 28/07/2026 | 4.65 | ||
| EUR | CNAPRU | Diversified EUR Conservative | - | 04/01/2008 | 28/07/2026 | 6.17 | ||
| EUR | CNAPRUP | Diversified EUR Conservative | - | 04/01/2008 | 28/07/2026 | 7.04 | ||
| EUR | CNABRES | Total Return (Medium Volatility) | - | 05/04/2016 | 28/07/2026 | 5.66 | ||
| EUR | CNPACC | Total Return (Medium Volatility) | - | 17/03/2016 | 28/07/2026 | 6.09 | ||
| EUR | CNP121 | Equity Sector - Infrastructure | - | 26/04/2022 | 28/07/2026 | 5.61 | ||
| EUR | CNP699 | Equity Focus -ESG (World) | - | 28/06/2021 | 28/07/2026 | 6.17 | ||
| EUR | CNP122 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 26/04/2022 | 28/07/2026 | 6.70 | ||
| EUR | CISABLU | Equity World (Emerging Markets) - Large & Mid Cap | - | 10/12/1998 | 28/07/2026 | 23.89 | ||
| EUR | CNPDAZI | Equity North America | - | 04/01/2008 | 28/07/2026 | 16.38 | ||
| EUR | CNPDEUR | Equity Europe (Emerging & Developed Markets) | - | 04/01/2008 | 28/07/2026 | 7.23 | ||
| EUR | CNPAZIN | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 04/01/2008 | 28/07/2026 | 9.58 | ||
| EUR | CNPAZPA | Equity Asia Pacific (Emerging & Developed Markets) | - | 04/01/2008 | 28/07/2026 | 7.10 | ||
| EUR | CNPBOMI | Bond Eurozone - Corporate & Government | - | 04/01/2008 | 28/07/2026 | 5.22 |
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