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 | CNPRUD | Diversified Conservative | - | 04/01/2008 | 27/07/2026 | 6.05 | ||
| EUR | CNPIU | Diversified Conservative | - | 04/01/2008 | 27/07/2026 | 6.85 | ||
| EUR | CDIPIR | Diversified Other Aggressive | - | 07/06/2017 | 27/07/2026 | 8.87 | ||
| EUR | CNPDYNA | Protected Capital (Absolute Return) | - | 17/06/2016 | 25/05/2026 | 5.37 | ||
| EUR | CNPEAML | Equity Latin America - Large & Mid Cap | - | 28/01/2010 | 27/07/2026 | 5.19 | ||
| EUR | CNPEINT | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 21/01/2010 | 27/07/2026 | 15.61 | ||
| EUR | CNPEMED | Equity Europe (Emerging Markets) | - | 01/02/2010 | 27/07/2026 | 5.73 | ||
| EUR | CNPEGIAP | Equity Asia Pacific (Emerging & Developed Markets) | - | 01/02/2010 | 27/07/2026 | 12.58 | ||
| EUR | CNPEAAME | Equity North America | - | 28/01/2010 | 27/07/2026 | 24.83 | ||
| EUR | CNPECIN | Equity China | - | 28/01/2010 | 27/07/2026 | 10.42 | ||
| EUR | CNPEEU | Equity Europe (Emerging & Developed Markets) | - | 21/01/2010 | 27/07/2026 | 11.89 | ||
| EUR | CNPEIND | Equity India | - | 28/01/2010 | 27/07/2026 | 11.72 | ||
| EUR | CNPEINFL | Bond Eurozone - Inflation Linked | - | 28/01/2010 | 27/07/2026 | 5.95 | ||
| EUR | CNPEO13 | Bond Eurozone - Government (1-3 Years) | - | 05/01/2011 | 27/07/2026 | 4.58 | ||
| EUR | CNPEOC | Bond Euro (EUR) - Corporate | - | 05/01/2011 | 27/07/2026 | 5.73 | ||
| EUR | CNPEOLT | Bond Eurozone - Corporate & Government | - | 05/01/2011 | 27/07/2026 | 5.17 | ||
| EUR | CNPEOBM | Bond Eurozone - Corporate & Government | - | 21/01/2010 | 27/07/2026 | 5.20 | ||
| EUR | CNPEOUS | Bond USA - Corporate & Government | - | 05/01/2011 | 27/07/2026 | 6.44 | ||
| EUR | CNPES20 | Total Return (Medium Volatility) | - | 21/01/2010 | 27/07/2026 | 5.00 | ||
| EUR | CNPES30 | Total Return (Medium Volatility) | - | 21/01/2010 | 27/07/2026 | 5.39 |
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