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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 SLJ Flexible China S Dis	EUR	LU2342239337	Total Return ESG		09/07/2021	28/07/2026	9.34
Fonditalia SLJ Flexible China T	EUR	LU2342239410	Total Return ESG		18/01/2022	28/07/2026	9.91
Interfund Bond Global Emerging Markets	EUR	LU0109669498	Bond World (Emerging Markets) - EUR Hedged		23/05/2000	28/07/2026	15.81
Interfund Bond Global High Yield	EUR	LU0074297036	Bond EUR - Corporate High Yield		14/05/1997	28/07/2026	12.48
Interfund Bond Japan	EUR	LU0074298513	Bond Japan Yen (JPY)	-	14/05/1997	28/07/2026	2.98
Interfund Bond Tactical Allocation Cap EUR	EUR	LU2676764702	Total Return Bond	-	01/12/2023	28/07/2026	10.08
Interfund Bond US Plus A Cap EUR	EUR	LU0074298273	Bond Usa - Government Mid-Long-Term		14/05/1997	28/07/2026	11.21
Interfund Bond US Plus H Cap EUR	EUR	LU0935864842	Bond Usa - Government Mid-Long-Term		16/06/2022	28/07/2026	9.97
Interfund BTPs 1-10 A	EUR	LU2073761756	Bond Eurozone - Government		13/12/2019	28/07/2026	10.64
Interfund Emerging Market Local Currency Bond A	EUR	LU0123381807	Bond Global (Emerging Markets) Local Currency		22/10/2010	28/07/2026	14.75
Interfund Emerging Market Local Currency Bond H	EUR	LU0683057482	Bond World (Emerging Markets) - EUR Hedged		20/10/2011	28/07/2026	9.74
Interfund Eq. Europe	EUR	LU0074299321	Equity Europe (Developed Markets) - Large & Mid Cap		14/05/1997	28/07/2026	14.83
Interfund Eq. Italy	EUR	LU0074298604	Equity Italy - Large & Mid Cap Value		14/05/1997	28/07/2026	41.70
Interfund Eq. Japan A	EUR	LU0074299248	Equity Japan - Large & Mid Cap		14/05/1997	28/07/2026	7.45
Interfund Eq. Japan H	EUR	LU0267735123	Equity Japan - EUR Hedged		11/10/2006	28/07/2026	10.24
Interfund Eq. Pacific ex Japan A	EUR	LU0074299750	Equity Asia Pacific (Developed Markets ex Japan)		14/05/1997	28/07/2026	11.86
Interfund Eq. Pacific ex Japan H	EUR	LU0267735479	Equity Eur Hedged	-	11/10/2006	28/07/2026	8.73
Interfund Equity Global Emerging Markets	EUR	LU0109669738	Equity World (Emerging Markets) - Large & Mid Cap		23/05/2000	28/07/2026	19.04
Interfund Equity South East Asia	EUR	LU0109671478	Equity Sector - Technology (World)		21/06/1984	28/07/2026	295.38
Interfund Equity Tactical Allocation Cap EUR	EUR	LU2676764884	Total Return (Medium Volatility)	-	01/12/2023	28/07/2026	10.65

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