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Funds (349)

Asset manager: Fideuram A.M. (Ireland) dac

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ailis Eurizon Diversified Credit I Cap EUR	EUR	LU2309818925	Total Return Bond	-	23/04/2021	27/07/2026	9.28
Ailis Eurizon Diversified Credit R Cap EUR	EUR	LU2293125451	Total Return Bond		06/04/2021	27/07/2026	8.95
Ailis Eurizon Diversified Credit S Dis EUR	EUR	LU2293125535	Total Return Bond		06/04/2021	27/07/2026	8.58
Ailis Global Equity Market Neutral I	EUR	LU2009201802	Total Return - Market Neutral	-	20/06/2019	27/07/2026	13.04
Ailis Invesco Income R Cap EUR	EUR	LU1804102280	Total Return (Medium Volatility)		31/05/2018	27/07/2026	13.39
Ailis Invesco Income S Dis EUR	EUR	LU1804102363	Total Return (Medium Volatility)		31/05/2018	27/07/2026	11.49
Ailis Man Multi Credit R Cap EUR	EUR	LU2158528146	Total Return Bond - EUR		22/05/2020	27/07/2026	10.20
Ailis Man Multi Credit S Dis EUR	EUR	LU2158528229	Total Return Bond - EUR		22/05/2020	27/07/2026	9.63
Ailis Pictet Balanced Multitrend R	EUR	LU2050620686	Diversified Balanced		18/11/2019	27/07/2026	10.62
Ailis Pictet Balanced Multitrend S	EUR	LU2050620769	Diversified Balanced		18/11/2019	27/07/2026	10.11
Ailis PIMCO European Income Bond R	EUR	LU2009201638	Total Return Bond		12/06/2019	27/07/2026	10.03
Ailis PIMCO European Income Bond S	EUR	LU2009201711	Total Return Bond		12/06/2019	27/07/2026	9.45
Ailis Vontobel Global Allocation R Cap EUR	EUR	LU2158526793	Total Return (Medium Volatility)		07/07/2020	23/07/2026	9.61
Ailis Vontobel Global Allocation S Dis EUR	EUR	LU2158526959	Total Return (Medium Volatility)		07/07/2020	23/07/2026	9.27
FF Bond Global Emerg. Mkts EUR	EUR	LU0096650139	Bond World (Emerging Markets) - Government		28/06/1999	27/07/2026	14.02
FF Bond Global High Yield	EUR	LU0096627319	Bond World - EUR Hedged - High Yield		11/04/2001	27/07/2026	21.64
FF Bond US Plus	EUR	LU0096627582	Bond USA - Corporate & Government		06/12/1999	27/07/2026	18.41
FF Bond Yen EUR	EUR	LU0096627749	Bond Japan Yen (JPY)	-	28/06/1999	27/07/2026	4.77
FF Commodities EUR	EUR	LU0139056062	Commodities		15/10/2009	27/07/2026	9.57
FF Eq. Europe EUR	EUR	LU0096628044	Equity Europe (Emerging & Developed Markets)		28/06/1999	27/07/2026	17.55

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