Search

Funds (349)

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

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Interfund Euro Bond Long Term	EUR	LU0074297978	Bond Eurozone - Government (>10 Years)		14/05/1997	29/07/2026	10.71
Interfund Euro Bond Medium Term	EUR	LU0074297200	Bond Eurozone - Government (5-10 Years)		14/05/1997	29/07/2026	10.49
Interfund Euro Bond Short Term 1-3	EUR	LU0074297549	Bond Eurozone - Government (1-3 Years)		14/05/1997	29/07/2026	7.18
Interfund Euro Bond Short Term 3-5	EUR	LU0250744751	Bond Eurozone - Government (3-5 Years)		27/04/2006	29/07/2026	12.94
Interfund Euro Corporate Bond	EUR	LU0074298786	Bond Euro (EUR) - Corporate		14/05/1997	29/07/2026	6.61
Interfund Euro Currency	EUR	LU0074296657	Bond Eurozone - Government (1-3 Years)		14/05/1997	29/07/2026	7.02
Interfund Euro Inflation Linked A	EUR	LU2073761087	Bond Eurozone - Inflation Linked		13/12/2019	29/07/2026	10.34
Interfund European Union Bond A	EUR	LU2073761590	Bond Eurozone - Government		13/12/2019	29/07/2026	8.10
Interfund Flexible Bond Short Term A Cap	EUR	LU0955803431	Bond Eurozone - Corporate & Government (1-3 Years)		02/08/2013	29/07/2026	10.21
Interfund Global Convertibles	EUR	LU0074299081	Convertible Bond - Euro (EUR)		22/10/2010	29/07/2026	15.87
Interfund Millennials Equity USA Cap EUR	EUR	LU0006040116	Equity Usa - Large & Mid Cap		21/06/1984	29/07/2026	247.91
Interfund Multi Thematic A Cap EUR	EUR	LU2360594993	Equity World (Emerging & Developed Markets) - Large & Mid Cap		22/10/2021	29/07/2026	16.17
Interfund System Evolution	EUR	LU0231172585	Total Return (Medium Volatility)		12/10/2009	29/07/2026	13.47
Interfund Team Equity Europe P Cap EUR	EUR	LU1841484980	Equity Europe (Emerging & Developed Markets)		20/07/2018	29/07/2026	17.18
Interfund Team Equity USA A	EUR	LU0074298943	Equity Usa - Large & Mid Cap		14/05/1997	29/07/2026	33.83
Interfund Team Equity USA H	EUR	LU0267734829	Equity Usa - EUR Hedged		11/10/2006	29/07/2026	20.98
Willer Flexible Financial Bond I Cap EUR	EUR	LU2255813987	Total Return Bond	-	28/04/2021	29/07/2026	11.58
Willer Flexible Financial Bond P Cap EUR	EUR	LU2233100952	Total Return Bond		15/12/2020	29/07/2026	11.25
Willer Flexible Financial Bond P1 Cap EUR	EUR	LU2255813714	Total Return Bond		22/01/2021	29/07/2026	11.26
Willer Flexible Financial Bond S Dis EUR	EUR	LU2233101091	Total Return Bond		15/12/2020	29/07/2026	9.43

11 12 13 14 15

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.

Service

Insights

View Data on

Company

Legals

Keep in touch