Funds (88)
Asset manager: UNIPOLSAI
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | COMP3A | Diversified Aggressive | - | 01/10/2015 | 29/07/2026 | 26.79 | ||
| EUR | COMP3B | Diversified Aggressive | - | 14/10/2015 | 29/07/2026 | 25.55 | ||
| EUR | COMP3C | Diversified Aggressive | - | 27/04/2016 | 29/07/2026 | 24.95 | ||
| EUR | UNIESG | Total Return ESG | - | 10/09/2020 | 29/07/2026 | 11.79 | ||
| EUR | UNALDIC | Diversified Aggressive | - | - | 28/07/2026 | 11.08 | ||
| EUR | EFADIA | Diversified Aggressive | - | 19/04/2021 | 28/07/2026 | 8.05 | ||
| EUR | SYNADIN | Diversified Aggressive | - | 11/07/2016 | 28/07/2026 | 7.40 | ||
| EUR | UNFODID | Equity World (Developed Markets) - Large & Mid Cap | - | - | 28/07/2026 | 10.51 | ||
| EUR | EUFDINA | Equity World (Developed Markets) - Large & Mid Cap | - | 19/04/2021 | 28/07/2026 | 5.10 | ||
| EUR | SYNFLE | Equity World (Developed Markets) - Large & Mid Cap | - | 15/06/2016 | 28/07/2026 | 5.05 | ||
| EUR | EFDINC | Equity World (Developed Markets) - Large & Mid Cap | - | 19/04/2021 | 28/07/2026 | 5.49 | ||
| EUR | SAIQUO | Total Return (Low Volatility) | - | 31/05/1987 | 29/07/2026 | 20.76 | ||
| EUR | FSAIGLOB | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 02/05/2011 | 29/07/2026 | 29.25 | ||
| EUR | EUDIGL | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 22/10/2014 | 28/07/2026 | 9.86 | ||
| EUR | UNIPIN | Diversified Aggressive | - | - | - | - | ||
| EUR | UNIMEGA | Total Return (High Volatility) | - | 16/10/2018 | 29/07/2026 | 18.14 | ||
| EUR | UNIMEGAB | Total Return (High Volatility) | - | 16/03/2022 | 29/07/2026 | 13.25 | ||
| EUR | UNMEGC | Total Return (High Volatility) | - | - | 29/07/2026 | 12.97 | ||
| EUR | OLMUMO | Money Markets Euro (EUR) | - | 09/11/2016 | 28/07/2026 | 7.61 | ||
| EUR | UNMONA | Money Markets Euro (EUR) | - | - | 28/07/2026 | 9.99 |
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