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 | IE00BMY4TM67 | Total Return Target Date | - | 20/10/2020 | 29/07/2026 | 100.05 | ||
| EUR | IE000ULTTJS6 | Total Return Target Date | - | 21/03/2023 | 22/07/2026 | 100.00 | ||
| EUR | IE0000IX98F8 | Total Return Target Date | - | 04/07/2023 | 29/07/2026 | 102.34 | ||
| EUR | IE000W5UQFQ9 | Total Return Target Date | - | 06/12/2023 | 29/07/2026 | 101.73 | ||
| EUR | IE0003YCX812 | Total Return Target Date | - | 16/11/2022 | 29/07/2026 | 103.71 | ||
| EUR | IE00088T9CV6 | Total Return Target Date | - | 02/12/2022 | 29/07/2026 | 101.90 | ||
| EUR | IE00068SNSL1 | Total Return Target Date | - | 04/01/2023 | 29/07/2026 | 102.34 | ||
| EUR | IE0009064803 | Total Return Target Date | - | 21/03/2023 | 29/07/2026 | 105.22 | ||
| EUR | IE000QI6HY48 | Total Return Target Date | - | 14/02/2023 | 29/07/2026 | 102.96 | ||
| EUR | IE000X532YP2 | Total Return Target Date | - | 21/03/2023 | 29/07/2026 | 105.01 | ||
| EUR | IE00072O8FN1 | Total Return Target Date | - | 31/01/2024 | 29/07/2026 | 100.21 | ||
| EUR | IE000CTO0VV8 | Total Return Target Date | - | 14/06/2023 | 29/07/2026 | 105.19 | ||
| EUR | IE000APB5QX4 | Total Return Target Date | - | 19/09/2023 | 29/07/2026 | 106.60 | ||
| EUR | IE000ZOP1ES5 | Total Return Target Date | - | 06/12/2023 | 29/07/2026 | 104.84 | ||
| EUR | IE000ONXU0J3 | Total Return Target Date | - | 20/06/2025 | 29/07/2026 | 99.80 | ||
| EUR | IE000RSYW1L6 | - | - | - | 30/07/2026 | 107.76 | ||
| EUR | IE00BD2PJH36 | Equity Europe (Developed Markets) - Large & Mid Cap | 31/01/2022 | 30/07/2026 | 153.51 | |||
| EUR | IE00BH42ZR26 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 01/03/2019 | 30/07/2026 | 207.66 | ||
| EUR | IE000GAL6SA5 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 02/10/2023 | 30/07/2026 | 15,459.55 | ||
| EUR | IE000G3K9XY4 | Equity Sector - Technology (World) | 08/02/2022 | 30/07/2026 | 126.38 |
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