Funds (502)
Asset manager: Fineco Asset Management DAC
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000SIMHFZ9 | Total Return Target Date | - | 12/02/2025 | 29/07/2026 | 100.85 | ||
| EUR | IE000MZRS7P5 | Total Return Target Date | - | 30/10/2024 | 29/07/2026 | 103.92 | ||
| EUR | IE000DE4EK95 | Total Return Target Date | - | 12/06/2024 | 29/07/2026 | 106.59 | ||
| EUR | IE000EFLFQB9 | Total Return Target Date | - | 02/04/2025 | 29/07/2026 | 105.70 | ||
| EUR | IE000VL54C02 | Total Return Target Date | - | 27/06/2025 | 22/07/2026 | 94.89 | ||
| EUR | IE000QIVQK02 | Total Return Target Date | - | 14/06/2023 | 29/07/2026 | 102.04 | ||
| EUR | IE000F6ZDJ09 | Total Return Target Date | - | 24/07/2024 | 29/07/2026 | 99.75 | ||
| EUR | IE000GD2DPM0 | Total Return Target Date | - | 25/09/2024 | 29/07/2026 | 102.51 | ||
| EUR | IE000YZZ0Q21 | Total Return Target Date | - | 13/12/2023 | 29/07/2026 | 98.78 | ||
| EUR | IE000MESYQJ4 | Total Return Target Date | - | 12/07/2023 | 29/07/2026 | 122.98 | ||
| EUR | IE000WRGZ6L8 | Total Return Target Date | - | 11/07/2023 | 29/07/2026 | 120.82 | ||
| EUR | IE000H96T252 | Equity Europe (Developed Markets) - Large & Mid Cap | 11/03/2022 | 30/07/2026 | 148.60 | |||
| EUR | IE00BK9Z5007 | Equity Europe (Developed Markets) - Large & Mid Cap | 16/12/2019 | 30/07/2026 | 161.58 | |||
| EUR | IE000Z8B0LY4 | Equity Usa - Large & Mid Cap | 11/03/2022 | 30/07/2026 | 165.90 | |||
| EUR | IE000T5U0689 | Equity Usa - Large & Mid Cap | - | 30/07/2026 | 17,194.17 | |||
| EUR | IE00BK5TXP77 | Equity Usa - Large & Mid Cap | 16/12/2019 | 30/07/2026 | 212.89 | |||
| EUR | IE000GFEU881 | Equity Focus -ESG (World) | 11/03/2022 | 30/07/2026 | 161.97 | |||
| EUR | IE00BK5TXR91 | Equity Focus -ESG (World) | 16/12/2019 | 30/07/2026 | 197.88 | |||
| EUR | IE00BK7YT299 | Total Return Target Date | - | 11/09/2020 | 29/07/2026 | 100.42 | ||
| USD | IE00BN7JGV33 | Total Return Target Date | - | 10/02/2021 | 29/07/2026 | 102.17 |
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