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Funds (502)

Asset manager: Fineco Asset Management DAC

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Name	Currency	ISIN	FIDA Category	Start date	Date	Last price
CoRe Series CoRe Dividend B Cap EUR	EUR	LU2329587583	Equity World (Emerging & Developed Markets) - Large & Mid Cap	11/05/2021	30/07/2026	7.77
CoRe Series CoRe Dividend B Dis EUR	EUR	LU2049498327	Equity World (Emerging & Developed Markets) - Large & Mid Cap	02/10/2019	30/07/2026	7.59
CoRe Series CoRe Dividend E Cap EUR	EUR	LU0981915779	Equity World (Emerging & Developed Markets) - Large & Mid Cap	21/10/2013	30/07/2026	12.29
CoRe Series CoRe Dividend E Dis EUR	EUR	LU0575777627	Equity World (Emerging & Developed Markets) - Large & Mid Cap	24/03/2011	30/07/2026	9.83
CoRe Series CoRe Emerg. Mkts Bond B Cap EUR	EUR	LU2329587740	Bond World (Emerging Markets) - Corporate & Government	11/05/2021	30/07/2026	5.48
CoRe Series CoRe Emerg. Mkts Bond B Dis EUR	EUR	LU2049499051	Bond World (Emerging Markets) - Corporate & Government	02/10/2019	30/07/2026	3.93
CoRe Series CoRe Emerg. Mkts Bond E Cap EUR	EUR	LU0690021455	Bond World (Emerging Markets) - Corporate & Government	07/11/2011	30/07/2026	6.11
CoRe Series CoRe Emerg. Mkts Bond E Dis EUR	EUR	LU0830810239	Bond World (Emerging Markets) - Corporate & Government	19/10/2012	30/07/2026	3.03
CoRe Series CoRe Emerg. Mkts Equity B Cap EUR	EUR	LU2049499135	Equity World (Emerging Markets) - Large & Mid Cap	02/10/2019	30/07/2026	7.16
CoRe Series CoRe Emerg. Mkts Equity E Cap EUR	EUR	LU0690021372	Equity World (Emerging Markets) - Large & Mid Cap	07/11/2011	30/07/2026	9.06
CoRe Series CoRe Global Currencies B Cap EUR	EUR	LU2049499564	Diversified Conservative	02/10/2019	30/07/2026	5.21
CoRe Series CoRe Global Currencies E Cap EUR	EUR	LU0967516724	Diversified Conservative	21/10/2013	30/07/2026	5.11
CoRe Series CoRe Global Opportunity B Cap EUR	EUR	LU2049499648	Diversified Conservative	02/10/2019	29/07/2026	5.14
CoRe Series CoRe Global Opportunity E Cap EUR	EUR	LU1164391747	Diversified Conservative	09/02/2015	29/07/2026	4.81
CoRe Series CoRe Income Opportunity E Cap EUR	EUR	LU1358838081	Diversified Conservative	29/02/2016	30/07/2026	4.99
CoRe Series CoRe Income Opportunity E Dis EUR	EUR	LU0838856374	Diversified Conservative	07/11/2012	30/07/2026	4.13
CoRe Series CoRe Multi-Asset Income B Cap EUR	EUR	LU2049500080	Diversified Balanced	11/05/2021	29/07/2026	5.46
CoRe Series CoRe Multi-Asset Income B Dis EUR	EUR	LU2049499994	Diversified Balanced	02/10/2019	29/07/2026	4.53
CoRe Series CoRe Multi-Asset Income E Cap EUR	EUR	LU1258580312	Diversified Balanced	14/09/2015	29/07/2026	6.22
CoRe Series CoRe Multi-Asset Income E Dis EUR	EUR	LU1258580403	Diversified Balanced	14/09/2015	29/07/2026	4.25

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