Funds (202)
Asset manager: UniCredit Vita Assicurazioni S
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | CRVITA6 | Equity Europe (Emerging & Developed Markets) | - | 22/01/2003 | 29/07/2026 | 15.01 | ||
| EUR | CRABRES | Total Return (Medium Volatility) | - | 05/04/2016 | 29/07/2026 | 5.71 | ||
| EUR | CRASAC | Total Return Target Date | - | 17/03/2016 | 29/07/2026 | 6.11 | ||
| EUR | CRAZISO | Equity Focus -ESG (World) | - | 05/07/2021 | 29/07/2026 | 6.17 | ||
| EUR | CREB1 | Bond Eurozone - Corporate & Government | - | 24/01/2002 | 29/07/2026 | 5.87 | ||
| EUR | CREB3 | Diversified Balanced | - | 24/01/2002 | 29/07/2026 | 7.58 | ||
| EUR | CREB4 | Equity Europe (Emerging & Developed Markets) | - | 24/01/2002 | 29/07/2026 | 8.90 | ||
| EUR | CREB6 | Equity Europe (Emerging & Developed Markets) | - | 24/01/2002 | 29/07/2026 | 10.78 | ||
| EUR | CRBAL | Diversified Balanced | - | 28/04/2000 | 29/07/2026 | 7.40 | ||
| EUR | CREDAZIO | Equity Europe (Emerging & Developed Markets) | - | 02/01/2002 | 29/07/2026 | 13.38 | ||
| EUR | CROBIL | Diversified Balanced | - | 02/01/2002 | 29/07/2026 | 9.87 | ||
| EUR | CREDEZI | Equity Europe (Emerging & Developed Markets) | - | 02/01/2002 | 29/07/2026 | 9.47 | ||
| EUR | CREUBI | Diversified Balanced | - | 02/01/2002 | 29/07/2026 | 6.97 | ||
| EUR | CREDEUMO | Bond Eurozone - Corporate & Government | - | 02/01/2002 | 29/07/2026 | 3.94 | ||
| EUR | CREDIMON | Bond Eurozone - Corporate & Government | - | 02/01/2002 | 29/07/2026 | 8.01 | ||
| EUR | CRACHI | Equity China | - | 21/04/2009 | 29/07/2026 | 17.34 | ||
| EUR | CRAZAM | Equity North America | - | 05/12/2005 | 29/07/2026 | 16.56 | ||
| EUR | CREDEU | Equity Europe (Emerging & Developed Markets) | - | 05/12/2005 | 29/07/2026 | 8.39 | ||
| EUR | CREDIN | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 06/12/2005 | 29/07/2026 | 10.98 | ||
| EUR | CRADPA | Equity Asia Pacific (Emerging & Developed Markets) | - | 04/01/2007 | 29/07/2026 | 8.81 |
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