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 | 2RD10 | Equity Europe (Emerging & Developed Markets) | - | 21/02/2002 | 29/07/2026 | 10.58 | ||
| EUR | 2RD3 | Equity Europe (Emerging & Developed Markets) | - | 21/02/2002 | 29/07/2026 | 2.68 | ||
| EUR | DUERD6 | Equity North America | - | 25/02/2002 | 29/07/2026 | 15.77 | ||
| EUR | DUERD7 | Equity World (Developed Markets) - Large & Mid Cap | - | 25/02/2002 | 29/07/2026 | 13.65 | ||
| EUR | 2RD8 | Bond Eurozone - Corporate & Government | - | 21/02/2002 | 29/07/2026 | 5.10 | ||
| EUR | 2RD9 | Diversified EUR Conservative | - | 21/02/2002 | 29/07/2026 | 4.89 | ||
| EUR | 2RDINAM | Equity Europe (Emerging & Developed Markets) | - | 07/06/1999 | 29/07/2026 | 10.26 | ||
| EUR | 2R2ROLO | Diversified Conservative | - | 11/01/2000 | 29/07/2026 | 6.77 | ||
| EUR | 2R3ROLO | Diversified Balanced | - | 11/01/2000 | 29/07/2026 | 7.83 | ||
| EUR | 2R4ROLO | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 11/01/2000 | 29/07/2026 | 8.45 | ||
| EUR | 2RP1ROL | Total Return Bond - EUR | - | 25/01/2000 | 29/07/2026 | 5.82 | ||
| EUR | 2RP2ROL | Diversified Conservative | - | 19/01/2000 | 29/07/2026 | 6.75 | ||
| EUR | 2RP3ROL | Diversified Balanced | - | 18/01/2000 | 29/07/2026 | 7.45 | ||
| EUR | 2RP4ROL | Equity Europe (Emerging & Developed Markets) | - | 11/01/2000 | 29/07/2026 | 8.15 | ||
| EUR | DUFIP2 | Bond Eurozone - Corporate & Government | - | 22/10/2001 | 29/07/2026 | 6.38 | ||
| EUR | DURR5 | Diversified Balanced | - | 16/10/2001 | 29/07/2026 | 7.85 | ||
| EUR | DURR6 | Equity Europe (Emerging & Developed Markets) | - | 16/10/2001 | 29/07/2026 | 9.53 | ||
| EUR | DUFIP8 | Equity Europe (Emerging & Developed Markets) | - | 18/10/2001 | 29/07/2026 | 11.32 | ||
| EUR | 2RINV1 | Bond Eurozone - Corporate & Government | - | 16/01/2001 | 29/07/2026 | 5.14 | ||
| EUR | 2RINV2 | Diversified Balanced | - | 17/01/2001 | 29/07/2026 | 6.16 |
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