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Funds (502)

Asset manager: Fineco Asset Management DAC

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FAM Series S&P 500 Index A Cap EUR	EUR	IE00BD2PJF12	Equity Usa - Large & Mid Cap		02/02/2022	30/07/2026	167.30
FAM Series S&P 500 Index I Cap EUR	EUR	IE00BH42ZV61	Equity Usa - Large & Mid Cap	-	13/03/2019	30/07/2026	280.22
FAM Series Schroder Euro Bond A Cap EUR	EUR	IE00BFXY6V62	Bond World - Euro (EUR) - Corporate & Government		27/09/2018	30/07/2026	91.90
FAM Series Schroder Euro Bond I Cap EUR	EUR	IE00BFXY6W79	Bond World - Euro (EUR) - Corporate & Government	-	15/09/2018	30/07/2026	97.67
FAM Series Schroder Euro Bond L Cap EUR	EUR	IE00BFXY6S34	Bond World - Euro (EUR) - Corporate & Government		27/09/2018	30/07/2026	95.41
FAM Series Schroder Euro Bond L Dis EUR	EUR	IE00BFXY6T41	Bond World - Euro (EUR) - Corporate & Government		27/09/2018	30/07/2026	82.84
FAM Series Sm.Gl.Def.Call After 2Y A Dis EUR	EUR	IE0008D7K6M9	Total Return Bond	-	10/12/2024	29/07/2026	99.05
FAM Series Sm.Gl.Def.Call After 2Y II	EUR	IE000K56HTJ7	Total Return Bond	-	16/04/2025	29/07/2026	97.72
FAM Series Sm.Gl.Def.Call After 3Y I A Dis EUR	EUR	IE000Y0C6S59	Total Return Bond	-	12/06/2024	29/07/2026	102.95
FAM Series Sm.Gl.Def.Call After 3Y II A Dis EUR	EUR	IE000LQ690I8	Total Return Bond	-	28/08/2024	29/07/2026	101.19
FAM Series Sm.Gl.Def.Call After 3Y II A1 Dis EUR	EUR	IE00055WDG97	Total Return Bond	-	27/09/2024	29/07/2026	101.49
FAM Series Sm.Gl.Def.Call After 3Y III A Dis EUR	EUR	IE00031C3TI7	Total Return Bond	-	08/10/2024	29/07/2026	99.67
FAM Series Sm.Gl.Def.Call After 3Y III A1 Dis EUR	EUR	IE000ILWXUY2	Total Return Bond	-	13/11/2024	29/07/2026	99.92
FAM Series Sm.Gl.Def.Call After 3Y VI A Dis EUR	EUR	IE000XZ6CZI3	Total Return Bond	-	20/06/2025	29/07/2026	97.58
FAM Series Sm.Gl.Def.Call After 3Y VII A Dis EUR	EUR	IE000ZFDZTE7	Total Return Bond	-	19/08/2025	29/07/2026	95.13
FAM Series Sm.Gl.Def.Call After 3Y VIII A Dis EUR	EUR	IE0000FY9A66	Total Return Bond	-	12/11/2025	22/07/2026	97.59
FAM Series Sm.Gl.Def.Call After 4Y A Dis EUR	EUR	IE000N5HUBZ9	Total Return Bond	-	20/02/2025	29/07/2026	98.22
FAM Series Sm.Gl.Def.Call After 4Y I A Dis EUR	EUR	IE000DCQQZU5	Total Return Bond	-	26/03/2025	29/07/2026	98.63
FAM Series Sm.Gl.Def.Call After 4Y II A Dis EUR	EUR	IE000G82O8H5	Total Return Bond	-	17/04/2025	29/07/2026	97.71
FAM Series Sm.Gl.Def.Call After 4Y III A Dis EUR	EUR	IE000BJT2BL5	Total Return Bond	-	08/05/2025	29/07/2026	95.87

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