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 | IE000VOWX0X2 | Equity Sector - Technology (World) | - | 08/02/2022 | 30/07/2026 | 143.93 | ||
| EUR | IE000FRXGSF1 | Equity Sector - Technology (World) | - | 24/01/2022 | 30/07/2026 | 14,392.72 | ||
| EUR | IE0003YRHWF4 | Equity Sector - Technology (World) | 08/02/2022 | 30/07/2026 | 130.69 | |||
| EUR | IE000ORCNU31 | Equity Sector - Technology (World) | 08/02/2022 | 30/07/2026 | 117.03 | |||
| EUR | IE00BNGJHN33 | Total Return Target Date | - | 23/03/2021 | 22/07/2026 | 100.01 | ||
| EUR | IE0005O6GPH5 | Bond Usa - Government | 26/04/2023 | 30/07/2026 | 97.99 | |||
| EUR | IE000B8Q6UL3 | Bond Usa - Government | 13/04/2023 | 30/07/2026 | 9,749.41 | |||
| EUR | IE000AYPQ7X8 | Bond USA - EUR Hedged | 13/04/2023 | 30/07/2026 | 98.20 | |||
| EUR | IE0006X96UM0 | Bond Usa - Government | 13/04/2023 | 30/07/2026 | 10,082.67 | |||
| EUR | IE000S6T8FM1 | Bond Usa - Government | 26/04/2023 | 30/07/2026 | 99.43 | |||
| EUR | IE0004ZOTQV0 | Bond USA - EUR Hedged | 26/04/2023 | 30/07/2026 | 97.36 | |||
| EUR | IE00BFXY6P03 | Equity Usa - Large & Mid Cap Value | 28/08/2018 | 30/07/2026 | 213.37 | |||
| EUR | IE00BFXY6R27 | Equity Usa - Large & Mid Cap Value | - | 03/08/2018 | 30/07/2026 | 246.23 | ||
| EUR | IE00BHNMWY92 | Equity Usa - Large & Mid Cap Value | 22/01/2020 | 30/07/2026 | 204.64 | |||
| EUR | IE00BFXY6K57 | Equity Usa - Large & Mid Cap Value | 01/08/2018 | 30/07/2026 | 226.42 | |||
| EUR | IE00BFXY6M71 | Equity Usa - Large & Mid Cap Value | 27/09/2018 | 30/07/2026 | 225.33 | |||
| EUR | IE00BDRT7B05 | Bond World (Emerging Markets) - Corporate & Government | - | 10/10/2019 | 30/07/2026 | 92.46 | ||
| EUR | IE00BDRT7981 | Bond World (Emerging Markets) - EUR Hedged | - | 29/11/2018 | 30/07/2026 | 126.09 | ||
| EUR | IE00BDRT7650 | Bond World (Emerging Markets) - Corporate & Government | 20/12/2019 | 30/07/2026 | 129.86 | |||
| EUR | IE00BDRT7767 | Bond World (Emerging Markets) - EUR Hedged | 20/12/2019 | 30/07/2026 | 115.03 |
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