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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
Willer Flexible Financial Bond S1 Dis EUR	EUR	LU2255813805	Total Return Bond		25/01/2021	27/07/2026	9.45
Willerequity Switzerland I CHF	CHF	LU1155043398	Equity Switzerland - Large & Mid Cap		01/09/2015	27/07/2026	191.56
Willerequity Switzerland P Cap CHF	CHF	LU1155042663	Equity Switzerland - Large & Mid Cap		12/08/2014	27/07/2026	186.57
WPS Asteria MAN Flexible Allocation D Cap EUR	EUR	LU2512191094	Total Return ESG	-	12/02/2025	27/07/2026	10.23
WPS Asteria MAN Flexible Allocation G Cap EUR	EUR	LU2512190872	Total Return ESG		10/03/2023	27/07/2026	10.88
WPS Asteria MAN Flexible Allocation GS Dis EUR	EUR	LU2512190955	Total Return ESG		10/03/2023	27/07/2026	10.84
WPS Asteria MAN Flexible Allocation I Cap EUR	EUR	LU2512191250	Total Return ESG	-	22/03/2023	27/07/2026	11.25
WPS Blackrock Balanced ESG D Cap EUR	EUR	LU2401051367	Total Return ESG	-	07/04/2022	27/07/2026	11.18
WPS Blackrock Balanced ESG DS Dis EUR	EUR	LU2401054627	Total Return ESG	-	07/02/2025	27/07/2026	10.80
WPS Blackrock Balanced ESG G Cap EUR	EUR	LU2401051524	Total Return ESG		06/04/2022	27/07/2026	12.17
WPS Blackrock Balanced ESG GS Dis EUR	EUR	LU2401051441	Total Return ESG		06/04/2022	27/07/2026	11.48
WPS Blackrock Balanced ESG I Cap EUR	EUR	LU2401054973	Total Return ESG	-	01/08/2022	27/07/2026	12.71
WPS Eurizon Multi-Asset Circular Ec. D Cap EUR	EUR	LU2512194197	Diversified Balanced	-	19/10/2022	27/07/2026	10.51
WPS Eurizon Multi-Asset Circular Ec. DS Dis EUR	EUR	LU2512194270	Diversified Balanced	-	19/10/2022	27/07/2026	10.31
WPS Eurizon Multi-Asset Circular Ec. G Cap EUR	EUR	LU2512193892	Diversified Balanced		19/10/2022	27/07/2026	13.63
WPS Eurizon Multi-Asset Circular Ec. GS Dis EUR	EUR	LU2512193975	Diversified Balanced		19/10/2022	27/07/2026	13.10
WPS Eurizon Multi-Asset Circular Ec. I Cap EUR	EUR	LU2512194353	Diversified Balanced	-	09/12/2022	27/07/2026	13.63
WPS FAMI Euro Short Term D Cap EUR	EUR	LU2512192738	Bond Europe - Corporate & Government	-	19/10/2022	27/07/2026	10.18
WPS FAMI Euro Short Term DS Dis EUR	EUR	LU2512192654	Bond Europe - Corporate & Government	-	19/10/2022	27/07/2026	10.05
WPS FAMI Euro Short Term G Cap EUR	EUR	LU2512194783	Bond Europe - Corporate & Government	-	19/10/2022	27/07/2026	9.95

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