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Funds (502)

Asset manager: Fineco Asset Management DAC

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CoRe Series Bond 6M I Cap EUR	EUR	LU2459464066	Bond Eurozone - Government (1-3 Years)	-	02/06/2022	29/07/2026	112.14
CoRe Series Bond 6M J Cap EUR	EUR	LU2459464140	Bond Eurozone - Government (1-3 Years)	-	03/06/2022	29/07/2026	11,221.84
CoRe Series CoRe Aggressive B Cap EUR	EUR	LU2049500163	Diversified Aggressive		02/10/2019	29/07/2026	7.71
CoRe Series CoRe Aggressive E Cap EUR	EUR	LU1336205676	Diversified Aggressive		29/01/2016	29/07/2026	8.99
CoRe Series CoRe All Europe B Cap EUR	EUR	LU2049499309	Equity Europe (Emerging & Developed Markets)		02/10/2019	29/07/2026	7.53
CoRe Series CoRe All Europe E Cap EUR	EUR	LU0762831849	Equity Europe (Emerging & Developed Markets)		11/04/2012	29/07/2026	11.63
CoRe Series CoRe Alternative E Cap EUR	EUR	LU2049499721	Total Return (Low Volatility)		02/10/2019	29/07/2026	5.51
CoRe Series CoRe Atlernative E Cap EUR	EUR	LU1164389840	Total Return (Low Volatility)		09/02/2015	29/07/2026	4.93
CoRe Series CoRe Balanced Conservative B Cap EUR	EUR	LU2049499481	Diversified Conservative		02/10/2019	29/07/2026	4.91
CoRe Series CoRe Balanced Conservative E Cap EUR	EUR	LU0967516641	Diversified Conservative		21/10/2013	29/07/2026	5.25
CoRe Series CoRe Balanced Opportunity B Cap EUR	EUR	LU2049498756	Diversified Conservative		02/10/2019	29/07/2026	5.23
CoRe Series CoRe Balanced Opportunity E Cap EUR	EUR	LU0690021539	Diversified Conservative		07/11/2011	29/07/2026	6.18
CoRe Series CoRe Champions B Cap EUR	EUR	LU2049498590	Diversified Balanced		02/10/2019	29/07/2026	5.98
CoRe Series CoRe Champions E Cap EUR	EUR	LU0575777544	Diversified Balanced		24/03/2011	29/07/2026	8.29
CoRe Series CoRe Champions Emerg. Mkts B Cap EUR	EUR	LU2049498913	Diviersified Balanced Emerging Markets		02/10/2019	29/07/2026	6.28
CoRe Series CoRe Champions Emerg. Mkts E Cap EUR	EUR	LU0690021299	Diviersified Balanced Emerging Markets		07/11/2011	29/07/2026	7.31
CoRe Series CoRe Coupon B Cap EUR	EUR	LU2329587666	Bond World - Corporate & Government High Yield		11/05/2021	29/07/2026	4.68
CoRe Series CoRe Coupon B Dis EUR	EUR	LU2049498673	Bond World - Corporate & Government High Yield		02/10/2019	29/07/2026	4.09
CoRe Series CoRe Coupon E Cap EUR	EUR	LU0967516567	Bond World - Corporate & Government High Yield		21/10/2013	29/07/2026	5.17
CoRe Series CoRe Coupon E Dis EUR	EUR	LU0575777460	Bond World - Corporate & Government High Yield		24/03/2011	29/07/2026	4.25

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