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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 Sm.Gl.Def.Call After 4Y IV A Dis EUR	EUR	IE000IPII5J3	Total Return Bond	-	15/04/2026	29/07/2026	100.19
FAM Series Sm.Gl.Def.Call After 5Y A Dis EUR	EUR	IE000NGJOYT0	Total Return Bond	-	17/09/2025	29/07/2026	96.50
FAM Series Sm.Gl.Def.Call After 5Y I A Cap EUR	EUR	IE000JZP0D02	Total Return Bond	-	27/11/2025	29/07/2026	73.70
FAM Series Sm.Gl.Def.Call After 5Y Zero C. A Cap EUR	EUR	IE000ON2XS37	Total Return Bond	-	04/02/2026	29/07/2026	73.11
FAM Series Sm.Gl.Def.Call After 5Y Zero C. II A Cap EUR	EUR	IE000RPVUXO7	Total Return Bond	-	04/02/2026	29/07/2026	73.68
FAM Series Sm.Gl.Def.Call After 7Y A Dis EUR	EUR	IE000XZ4USS4	Total Return Bond	-	28/05/2025	29/07/2026	93.73
FAM Series Sm.Gl.Def.Call After 7Y I A Dis EUR	EUR	IE000HO72KL1	Total Return Bond	-	18/06/2025	29/07/2026	96.38
FAM Series Sm.Gl.Def.Call After 7Y II A Dis EUR	EUR	IE0007DLZDR9	Total Return Bond	-	17/10/2025	29/07/2026	97.94
FAM Series Sm.Gl.Def.Call After 7Y III A Dis EUR	EUR	IE0008QJQL42	Total Return Bond	-	07/11/2025	29/07/2026	95.42
FAM Series Sm.Gl.Def.Call After 7Y IV A Dis EUR	EUR	IE000TO4KIT3	Total Return Bond	-	21/01/2026	29/07/2026	95.43
FAM Series Sm.Gl.Def.Call After 7Y Zero C. A Cap EUR	EUR	IE000RB61451	Total Return Bond	-	20/06/2025	29/07/2026	66.14
FAM Series Smart Coupon Defence 95 A Cap EUR	EUR	IE0007QR0IY7	Protected Capital (Absolute Return)	-	21/05/2025	29/07/2026	102.06
FAM Series Smart Defence Equity 2028 A Dis EUR	EUR	IE00BN7JGT11	Total Return Target Date	-	17/08/2022	29/07/2026	154.77
FAM Series Smart Defence Equity 2028 II A Dis	EUR	IE000QCKAXT1	Total Return Target Date	-	26/10/2022	29/07/2026	138.02
FAM Series Smart Defence Equity 2029 A Dis EUR	EUR	IE000RH5SPJ0	Total Return Target Date	-	04/01/2023	29/07/2026	133.57
FAM Series Smart Defence Multi Str 7Y L Dis EUR	EUR	IE00078KUNR0	Total Return Target Date	-	13/11/2025	29/07/2026	96.93
FAM Series Smart Defence Multi Str.2029 A Dis EUR	EUR	IE0009RHXMJ6	Total Return Target Date	-	14/06/2023	29/07/2026	113.37
FAM Series Smart Defence Multi Str30 3 L Dis EUR	EUR	IE000TF20EE1	Total Return Target Date	-	11/12/2024	29/07/2026	96.52
FAM Series Smart Defence Multi Str30 Dis EUR	EUR	IE0009V7HIY8	Total Return Target Date	-	11/10/2023	29/07/2026	114.18
FAM Series Smart Defence Multi Str30 II A Dis EUR	EUR	IE000UU9FEA0	Total Return Target Date	-	17/01/2024	29/07/2026	107.22

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