Funds (88)
Asset manager: UNIPOLSAI
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | MILAZGLO | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 02/05/2011 | 28/07/2026 | 28.11 | ||
| EUR | ERGAZIP | Equity World (Developed Markets) - Large & Mid Cap | - | 18/02/2016 | 23/07/2026 | 20.46 | ||
| EUR | UNBEAGB | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 27/07/2026 | 10.99 | ||
| EUR | UNBEDIB | Diversified Aggressive | - | - | 27/07/2026 | 10.80 | ||
| EUR | UNBEDIC | Diversified Aggressive | - | - | 27/07/2026 | 10.83 | ||
| EUR | UNBEPRB | Diversified Conservative | - | - | 27/07/2026 | 10.18 | ||
| EUR | UNBEPRC | Diversified Conservative | - | - | 27/07/2026 | 10.20 | ||
| EUR | BERICGAG | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 21/02/2003 | 27/07/2026 | 18.28 | ||
| EUR | SKABE | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/09/2005 | 27/07/2026 | 12.79 | ||
| EUR | BERICGD | Diversified Aggressive | - | 21/02/2003 | 27/07/2026 | 15.61 | ||
| EUR | SKDINA | Diversified Aggressive | - | 22/07/2005 | 27/07/2026 | 10.97 | ||
| EUR | BERICGM | Diversified Conservative | - | 21/02/2003 | 27/07/2026 | 13.19 | ||
| EUR | UNBEMIB | Diversified Conservative | - | - | 27/07/2026 | 10.47 | ||
| EUR | UNBEMIC | Diversified Conservative | - | - | 27/07/2026 | 10.50 | ||
| EUR | BERIA | Diversified Conservative | - | 22/07/2005 | 27/07/2026 | 9.32 | ||
| EUR | BERICGPR | Diversified Conservative | - | 21/02/2003 | 27/07/2026 | 11.27 | ||
| EUR | SKPRA | Diversified Conservative | - | 22/07/2005 | 27/07/2026 | 8.01 | ||
| EUR | COMPOM | Bond Eurozone - Corporate & Government | - | 01/12/2010 | 29/07/2026 | 14.02 | ||
| EUR | COMP2A | Diversified Balanced | - | 06/04/2016 | 29/07/2026 | 22.40 | ||
| EUR | COMP2B | Diversified Balanced | - | 27/04/2016 | 29/07/2026 | 21.07 |
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