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 | 2RINV3 | Equity Europe (Emerging & Developed Markets) | - | 16/01/2001 | 29/07/2026 | 7.57 | ||
| EUR | 2RINV4 | Equity Europe (Emerging & Developed Markets) | - | 16/01/2001 | 29/07/2026 | 7.96 | ||
| EUR | 2RINV5 | Diversified Aggressive | - | 16/01/2001 | 29/07/2026 | 9.01 | ||
| EUR | 2RPLA1 | Bond Eurozone - Corporate & Government | - | 07/02/2001 | 29/07/2026 | 2.49 | ||
| EUR | 2RPLA2 | Diversified Balanced | - | 01/02/2001 | 29/07/2026 | 5.57 | ||
| EUR | 2RPLA3 | Equity Europe (Emerging & Developed Markets) | - | 31/01/2001 | 29/07/2026 | 7.02 | ||
| EUR | 2RPLA4 | Equity Europe (Emerging & Developed Markets) | - | 31/01/2001 | 29/07/2026 | 6.85 | ||
| EUR | 2RSERE | Diversified EUR Aggressive | - | 07/06/1999 | 29/07/2026 | 9.26 | ||
| EUR | 2RTRAN | Diversified Balanced | - | 07/06/1999 | 29/07/2026 | 7.73 | ||
| EUR | UAVOMG | Diversified Balanced | - | - | 29/07/2026 | 5.05 | ||
| EUR | UAVAZIN | Equity Sector - Infrastructure | - | - | 29/07/2026 | 5.64 | ||
| EUR | UAVTRFU | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 29/07/2026 | 6.87 | ||
| EUR | UAVECRE | Bond Euro (EUR) - Corporate | - | - | 29/07/2026 | 5.44 | ||
| EUR | UAVCREF | Target Date Bond | - | - | 29/07/2026 | 5.27 | ||
| EUR | UAVMUAB | Total Return (Medium Volatility) | - | - | 29/07/2026 | 5.22 | ||
| EUR | UAVFLTR | Total Return (Medium Volatility) | - | - | 29/07/2026 | 5.65 | ||
| EUR | UAVMUMO | Diversified Conservative | - | - | 29/07/2026 | 5.35 | ||
| EUR | UAVTA60 | Diversified Balanced | - | - | 29/07/2026 | 5.64 | ||
| EUR | UAVONAT | Diversified Aggressive | - | - | 29/07/2026 | 6.04 | ||
| EUR | UAVONBIL | Diversified Balanced | - | - | 29/07/2026 | 5.68 |
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