Funds (19)
Asset manager: AFFM S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0572586591 | Total Return Europe | 28/06/2012 | 28/07/2026 | 187.62 | |||
| EUR | LU0866838229 | Total Return Europe | - | 05/02/2013 | 28/07/2026 | 201.52 | ||
| EUR | LU0572586757 | Total Return Europe | - | 28/01/2011 | 28/07/2026 | 238.27 | ||
| EUR | LU0572586674 | Total Return Europe | 31/01/2011 | 28/07/2026 | 217.35 | |||
| USD | LU0866837924 | Total Return Usd Hedged | 16/07/2013 | 28/07/2026 | 203.28 | |||
| EUR | LU1696658423 | - | - | 31/10/2017 | 28/07/2026 | 246.25 | ||
| EUR | LU0524465977 | Total Return Europe | 13/09/2010 | 28/07/2026 | 457.49 | |||
| EUR | LU0866838575 | Total Return Europe | - | 18/12/2012 | 28/07/2026 | 446.31 | ||
| GBP | LU0832414030 | Total Return Europe | - | 15/02/2013 | 28/07/2026 | 414.79 | ||
| EUR | LU0235308136 | Total Return Europe | - | 04/01/2006 | 28/07/2026 | 649.23 | ||
| EUR | LU1731103088 | Total Return Europe | - | 04/04/2018 | 28/07/2026 | 240.43 | ||
| EUR | LU0235308482 | Total Return Europe | 05/01/2006 | 28/07/2026 | 577.21 | |||
| EUR | LU0347565383 | Total Return Europe | - | 27/02/2008 | 28/07/2026 | 448.24 | ||
| USD | LU1164021575 | Total Return Usd Hedged | - | 20/01/2015 | 28/07/2026 | 327.96 | ||
| EUR | LU0432793510 | Total Return Europe | 21/09/2009 | 28/07/2026 | 548.13 | |||
| EUR | LU0953331096 | Equity Europe (Developed Markets) - Small Cap | - | 13/09/2013 | 28/07/2026 | 539.67 | ||
| EUR | LU0300834669 | Equity Europe (Developed Markets) - Small Cap | 11/06/2007 | 28/07/2026 | 622.39 | |||
| EUR | LU1864130916 | Total Return Eur Hedged | - | 10/10/2018 | 28/07/2026 | 95.84 | ||
| EUR | LU1864131138 | Total Return Eur Hedged | - | 10/10/2018 | 28/07/2026 | 93.84 |
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