What is the ISIN code of Anaxis Short Duration E1 EUR?

The ISIN identification code is FR0010951426.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Anaxis Short Duration E1 EUR?

The management company is Anaxis Asset Management S.A.S., based in Francia

What is the ISIN code of T.Rowe US Select Value Equity A Cap $?

The ISIN identification code is LU2187418277.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund T.Rowe US Select Value Equity A Cap $?

The management company is T.Rowe Price (Luxembourg) Mgmt, based in Lussemburgo

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Funds (20)

Asset manager: ATHORA ITALIA

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Athora Artificial Intelligence	EUR	ATHORAAI	Equity Sector - Artificial Intelligence (World)	-	09/04/2025	27/07/2026	5.73
Athora Azionario Globale	EUR	CARIARA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	18/10/1999	27/07/2026	10.45
Athora Azionario Paesi Emergenti	EUR	LEVANTE	Equity Asia Pacific (Emerging & Developed Markets)	-	16/01/2008	27/07/2026	12.47
Athora Bilanciato Globale	EUR	CARIBLU	Diversified Balanced	-	18/10/1999	27/07/2026	9.60
Athora Bilanciato Internazionale	EUR	ATBINT	Diversified Balanced	-	09/03/2023	27/07/2026	5.75
Athora Bilanciato Prudente	EUR	ATBIPR	Diversified Conservative	-	09/03/2023	27/07/2026	5.35
Athora Chronos	EUR	ATHOCRON	Equity World (Developed Markets) - Large & Mid Cap	-	02/04/2025	27/07/2026	5.15
Athora Flessibile Azionario	EUR	ATHFLAZ	Total Return (Medium Volatility)	-	03/04/2023	27/07/2026	6.17
Athora Flessibile Bilanciato	EUR	CAREQUI	Diversified EUR Conservative	-	02/05/2012	27/07/2026	6.23
Athora Flessibile Conservativo	EUR	CARMIS	Bond Eurozone - Corporate & Government	-	02/05/2012	27/07/2026	5.36
Athora Flessibile Dinamico	EUR	CARDEC	Total Return (Medium Volatility)	-	02/05/2012	27/07/2026	7.26
Athora Futuro Azionario	EUR	ATFUAZ	Diversified Aggressive	-	17/07/2023	27/07/2026	6.74
Athora Futuro Flessibile	EUR	ATFUFLE	Diversified EUR Balanced	-	17/07/2023	27/07/2026	6.30
Athora Global Balanced	EUR	AMBALA	Diversified EUR Balanced	-	09/07/2020	27/07/2026	6.48
Athora Global Bond	EUR	AMGLOB	Bond World - Government	-	09/07/2020	27/07/2026	4.02
Athora Global Equity	EUR	AMGLEQ	Equity World (Developed Markets) - Large & Mid Cap	-	09/07/2020	27/07/2026	9.34
Athora In Germany	EUR	ATHOGERM	Equity Germany	-	17/03/2025	27/07/2026	5.25
Athora Ladder	EUR	ATHOLADD	Total Return Bond	-	28/04/2025	27/07/2026	4.88
Athora Obbligazionario Globale	EUR	CARIVER	Bond World - Euro (EUR) - Corporate & Government	-	18/10/1999	27/07/2026	8.11
Athora Strategia ESG	EUR	ATSTRE	Diversified Balanced	-	09/03/2023	27/07/2026	5.53

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

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