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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
WPS FAMI Euro Short Term GS Dis EUR	EUR	LU2512192811	Bond Europe - Corporate & Government	-	19/10/2022	27/07/2026	9.91
WPS FAMI Euro Short Term I Cap EUR	EUR	LU2512191508	Bond Europe - Corporate & Government	-	19/10/2022	27/07/2026	10.36
WPS Fidelity Flexible Short Duration D Cap EUR	EUR	LU2401054387	Total Return Bond	-	04/02/2025	27/07/2026	10.45
WPS Fidelity Flexible Short Duration DS Dis EUR	EUR	LU2401054205	Total Return Bond	-	04/02/2025	27/07/2026	10.09
WPS Fidelity Flexible Short Duration G Cap EUR	EUR	LU2401051284	Total Return Bond		10/02/2022	27/07/2026	10.98
WPS Fidelity Flexible Short Duration GS Dis EUR	EUR	LU2401054544	Total Return Bond		10/02/2022	27/07/2026	10.16
WPS Fidelity Flexible Short Duration I Cap EUR	EUR	LU2449771463	Total Return Bond	-	01/08/2022	27/07/2026	11.60
WPS Fidelity Global Equity Income D Cap EUR	EUR	LU3263684071	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/02/2026	27/07/2026	13.18
WPS Fidelity Global Equity Income DS Dis EUR	EUR	LU3263684238	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/02/2026	27/07/2026	12.16
WPS Fidelity Global Equity Income G Cap EUR	EUR	LU3263683859	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/02/2026	27/07/2026	10.49
WPS Fidelity Global Equity Income GS Dis EUR	EUR	LU3263683933	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/02/2026	27/07/2026	10.69
WPS Fidelity Global Equity Income I Cap EUR	EUR	LU3263684311	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	-	27/07/2026	10.47
WPS Franklin Emerging Corporate Bond D Cap EUR	EUR	LU2512191763	Bond World (Emerging Markets) - Corporate	-	05/02/2025	27/07/2026	9.79
WPS Franklin Emerging Corporate Bond DH Cap EUR	EUR	LU2512191920	Bond Emerging Markets Corporate EUR hedged	-	24/02/2025	27/07/2026	10.28
WPS Franklin Emerging Corporate Bond DS Dis EUR	EUR	LU2512191847	Bond World (Emerging Markets) - Corporate	-	17/02/2025	27/07/2026	10.05
WPS Franklin Emerging Corporate Bond DSH Dis EUR	EUR	LU2512192068	Bond Emerging Markets Corporate EUR hedged	-	02/04/2025	27/07/2026	10.11
WPS Franklin Emerging Corporate Bond G Cap EUR	EUR	LU2512191334	Bond World (Emerging Markets) - Corporate	-	26/09/2023	27/07/2026	11.15
WPS Franklin Emerging Corporate Bond GH Cap EUR	EUR	LU2512191680	Bond Emerging Markets Corporate EUR hedged	-	26/09/2023	27/07/2026	11.36
WPS Franklin Emerging Corporate Bond GS Dis EUR	EUR	LU2512191417	Bond World (Emerging Markets) - Corporate	-	26/09/2023	27/07/2026	10.85
WPS Franklin Emerging Corporate Bond GSH Dis EUR	EUR	LU2512192571	Bond Emerging Markets Corporate EUR hedged	-	26/09/2023	27/07/2026	11.05

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