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 | ULIFE133 | Diversified Balanced | - | 26/11/2025 | 29/07/2026 | 5.06 | ||
| EUR | ULIFE140 | Diversified EUR Aggressive | - | 28/11/2025 | 29/07/2026 | 5.74 | ||
| EUR | ULIFE136 | Diversified Aggressive | - | 27/11/2025 | 29/07/2026 | 5.46 | ||
| EUR | ULIFE139 | Diversified Usd Aggresive | - | 28/11/2025 | 29/07/2026 | 5.64 | ||
| EUR | ULIFE138 | Total Return (Medium Volatility) | - | 26/11/2025 | 29/07/2026 | 5.09 | ||
| EUR | ULIFE134 | Bond World - Corporate & Government Investment Grade | - | 27/11/2025 | 29/07/2026 | 4.90 | ||
| EUR | ULIFE137 | Total Return (Medium Volatility) | - | 26/11/2025 | 29/07/2026 | 5.21 | ||
| EUR | CNPOPAZ | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 11/02/2010 | 29/07/2026 | 17.15 | ||
| EUR | CNPASTA | Total Return (Medium Volatility) | - | 30/05/2016 | 29/07/2026 | 5.56 | ||
| EUR | CNPREQUI | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 16/07/2013 | 28/07/2026 | 14.22 | ||
| EUR | CISAPATT | Total Return (High Volatility) | - | 11/04/2000 | 28/07/2026 | 15.00 | ||
| EUR | CISAPBIL | Total Return (Medium Volatility) | - | 11/04/2000 | 28/07/2026 | 11.50 | ||
| EUR | FINPROG | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 17/02/2004 | 28/07/2026 | 31.93 | ||
| EUR | CNPMED | Diversified Balanced | - | 03/07/2007 | 28/07/2026 | 14.60 | ||
| EUR | FINPROB | Bond Eurozone - Government | - | 17/02/2004 | 28/07/2026 | 14.75 | ||
| EUR | CNOPPO | Diversified Aggressive | - | 03/07/2007 | 28/07/2026 | 21.07 | ||
| EUR | CNPSMA | Diversified Conservative | - | 03/07/2007 | 28/07/2026 | 11.76 | ||
| EUR | CNSPRI | Diversified Aggressive | - | 03/07/2007 | 28/07/2026 | 14.85 | ||
| EUR | CNP80TR | Protected Capital (Absolute Return) | - | 29/01/2020 | 29/07/2026 | 4.86 | ||
| EUR | CNP126 | Protected Capital (Absolute Return) | - | 26/04/2022 | 29/07/2026 | 5.09 |
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