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Funds (18803)

Assogestioni category: Others

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
1ST Sicav Athena Balanced R Cap EUR	EUR	LU1435778300	Total Return (Medium Volatility)		29/06/2017	30/07/2026	123.90
1ST Sicav Hestia Conservative R EUR	EUR	LU1435778565	Diversified Conservative		29/06/2017	30/07/2026	123.87
29 Haussmann Euro Rendement C Cap EUR	EUR	FR0010902726	Total Return Bond - EUR	-	17/09/2010	30/07/2026	1,760.22
29 Haussmann Sélection Europe C Cap EUR	EUR	FR0011443001	Equity Focus - ESG (Europe)	-	12/04/2013	30/07/2026	2,064.88
29 Haussmann Sélection Monde C Cap EUR	EUR	FR0007050570	Equity Focus -ESG (World)	-	20/10/2000	30/07/2026	3,572.69
36 South Capital Kohinoor Core A EUR	EUR	IE00B3X5S750	Total Return (High Volatility)	-	01/02/2011	30/06/2026	575.05
36 South Capital Kohinoor Core B $	USD	IE00B4Y8B378	Total Return (High Volatility)	-	01/02/2011	30/06/2026	612.91
36 South Capital Kohinoor Series Three A EUR	EUR	IE00B3N9RW58	Total Return (High Volatility)	-	01/02/2011	30/06/2026	779.20
36 South Capital Kohinoor Series Three B $	USD	IE00B621KF73	Total Return (High Volatility)	-	01/02/2011	30/06/2026	898.94
AB FCP I American Income Ptf. A $	USD	LU0044957727	Bond USA - Corporate & Government		01/07/1993	31/07/2026	6.17
AB FCP I American Income Ptf. A EUR	EUR	LU0232525039	Bond USA - Corporate & Government		01/06/2001	31/07/2026	5.49
AB FCP I American Income Ptf. A2 $	USD	LU0095030564	Bond USA - Corporate & Government		26/10/1998	31/07/2026	33.47
AB FCP I American Income Ptf. A2 EUR	EUR	LU0232525203	Bond USA - Corporate & Government		01/06/2001	31/07/2026	29.03
AB FCP I American Income Ptf. A2 EUR Hgd	EUR	LU0592505589	Bond USA - EUR Hedged		01/03/2011	31/07/2026	18.79
AB FCP I American Income Ptf. AK Dis $	USD	LU0871808910	Bond USA - Corporate & Government	-	11/03/2013	31/07/2026	10.48
AB FCP I American Income Ptf. AK Dis EUR	EUR	LU0871809058	Bond USA - Corporate & Government	-	11/03/2013	31/07/2026	9.37
AB FCP I American Income Ptf. AK EUR Hdg	EUR	LU0871809488	Bond USA - EUR Hedged	-	11/03/2013	31/07/2026	10.09
AB FCP I American Income Ptf. AT $	USD	LU0157308031	Bond USA - Corporate & Government		16/09/2002	31/07/2026	6.16
AB FCP I American Income Ptf. AT EUR	EUR	LU0328307227	Bond USA - Corporate & Government		16/09/2002	31/07/2026	5.49
AB FCP I American Income Ptf. AT EUR Hdg	EUR	LU0539799634	Bond USA - EUR Hedged		10/09/2010	31/07/2026	9.99

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