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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
CoRe Series Global Macro Credit I Cap EUR	EUR	LU2358922867	Diversified Conservative	-	26/11/2021	03/08/2026	119.67
CoRe Series Global Macro Credit L Cap EUR	EUR	LU2358922602	Diversified Conservative		23/09/2021	03/08/2026	115.78
CoRe Series Global Macro Credit L Dis EUR	EUR	LU2358922784	Diversified Conservative		23/09/2021	03/08/2026	100.71
CoRe Series Inv. Pan Eur. High Inc A DisM EUR	EUR	LU2301396284	Diversified Conservative		18/06/2021	31/07/2026	85.91
CoRe Series Inv. Pan Europ.High Inc A Cap EUR	EUR	LU2301396102	Diversified Conservative		18/06/2021	31/07/2026	115.57
CoRe Series Inv. Pan Europ.High Inc A Dis EUR	EUR	LU2301396367	Diversified Conservative		21/06/2021	31/07/2026	95.25
CoRe Series Inv. Pan Europ.High Inc E Cap EUR	EUR	LU2301396441	Diversified Conservative		18/06/2021	31/07/2026	112.66
CoRe Series Inv. Pan Europ.High Inc R Cap EUR	EUR	LU2301396524	Diversified Conservative		18/06/2021	31/07/2026	111.51
CoRe Series MFS Prudent Capital I Cap EUR	EUR	LU2358913528	Diversified Aggressive	-	22/10/2021	03/08/2026	122.19
CoRe Series MFS Prudent Capital L Cap EUR	EUR	LU2358913288	Diversified Aggressive		26/10/2021	03/08/2026	115.18
FAM Advisory 6 L Cap EUR	EUR	IE00BFM12437	Total Return (Medium Volatility)		15/01/2019	03/08/2026	122.07
FAM Advisory 6 L Dis EUR	EUR	IE00BFM12544	Total Return (Medium Volatility)		15/01/2019	03/08/2026	110.08
FAM Advisory 6 L1 Cap EUR	EUR	IE00BFM12874	Total Return (Medium Volatility)		02/04/2019	03/08/2026	120.77
FAM Advisory 6 L1 Dis EUR	EUR	IE00BFM12981	Total Return (Medium Volatility)		02/04/2019	03/08/2026	108.93
FAM Advisory 6 Target January 2025 L Cap EUR	EUR	IE00BL0L6560	Total Return Target Date	-	07/01/2020	03/08/2026	109.40
FAM Advisory 6 Target L Cap EUR	EUR	IE00BKDMM280	Total Return Target Date	-	25/07/2019	03/08/2026	110.53
FAM Advisory 6 Target October 2024 L Cap EUR	EUR	IE00BK6GQD66	Total Return Target Date	-	24/10/2019	03/08/2026	109.92
FAM Advisory 9 L Cap EUR	EUR	IE00BJCX8166	Total Return (High Volatility)		16/07/2019	03/08/2026	178.18
FAM Advisory 9 L1 Cap EUR	EUR	IE00BJCX8505	Total Return (High Volatility)		16/07/2019	03/08/2026	184.54
FAM Advisory 9 Target L Cap EUR	EUR	IE00BKDMM512	Total Return Target Date	-	25/07/2019	03/08/2026	147.69

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