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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
Fonditalia Global R	EUR	LU0058496919	Diversified EUR Balanced		03/06/1991	28/07/2026	308.20
Fonditalia Global T	EUR	LU0388707936	Diversified Balanced		16/10/2008	28/07/2026	345.06
Fonditalia Green Bonds R	EUR	LU0814407432	Total Return ESG		01/10/2012	28/07/2026	9.78
Fonditalia Green Bonds T	EUR	LU0814413083	Total Return ESG		01/10/2012	28/07/2026	10.26
Fonditalia Income Mix R	EUR	LU1811051603	Total Return ESG		28/06/2018	28/07/2026	13.13
Fonditalia Income Mix S Dis	EUR	LU1811051785	Total Return ESG		28/06/2018	28/07/2026	11.11
Fonditalia Income Mix T	EUR	LU1811051868	Total Return ESG		28/06/2018	28/07/2026	13.79
Fonditalia Inflation Linked R	EUR	LU0138258743	Bond World - EUR Hedged - Inflation Linked		10/01/2002	28/07/2026	14.15
Fonditalia Inflation Linked T	EUR	LU0388709981	Bond World - EUR Hedged - Inflation Linked		16/10/2008	28/07/2026	15.18
Fonditalia Millennials Equity R	EUR	LU1811052163	Equity Focus -ESG (World)		26/06/2018	28/07/2026	24.87
Fonditalia Millennials Equity T	EUR	LU1811052247	Equity Focus -ESG (World)		26/06/2018	28/07/2026	26.81
Fonditalia Millennials Equity TH Cap EUR	EUR	LU3194964915	Equity World (Emerging & Developed Markets) - EUR Hedged	-	28/11/2025	28/07/2026	10.89
Fonditalia Morgan Stanley Balanced Risk Al. R1	EUR	LU2274958714	Target Date Bond	-	20/04/2021	28/07/2026	10.90
Fonditalia Morgan Stanley Balanced Risk Al. S1 Dis	EUR	LU2274958805	Target Date Bond	-	21/04/2021	28/07/2026	10.26
Fonditalia Opport. Diversified Income R	EUR	LU1750081876	Total Return Bond - EUR		15/02/2018	28/07/2026	11.00
Fonditalia Opport. Diversified Income S Dis	EUR	LU1750082171	Total Return Bond - EUR		15/02/2018	28/07/2026	9.08
Fonditalia Opport. Diversified Income T	EUR	LU1750082254	Total Return Bond - EUR		15/02/2018	28/07/2026	11.47
Fonditalia Quality Innovation Sust. R Cap EUR	EUR	LU2342239766	Equity Focus -ESG (World)		23/07/2021	28/07/2026	13.13
Fonditalia Quality Innovation Sust. T Cap EUR	EUR	LU2342239840	Equity Focus -ESG (World)		23/07/2021	28/07/2026	13.54
Fonditalia SLJ Flexible China R	EUR	LU2342239253	Total Return ESG		09/07/2021	28/07/2026	9.52

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