Funds (349)
Asset manager: Fideuram A.M. (Ireland) dac
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2512192142 | Bond World (Emerging Markets) - Corporate | - | 12/12/2023 | 30/07/2026 | 11.05 | ||
| EUR | LU2512192225 | Bond Emerging Markets Corporate EUR hedged | - | 29/01/2024 | 30/07/2026 | 11.11 | ||
| EUR | LU2693284361 | Bond Euro (EUR) - Corporate | - | 04/02/2025 | 30/07/2026 | 9.76 | ||
| EUR | LU2693284106 | Bond Euro (EUR) - Corporate | - | 27/11/2023 | 30/07/2026 | 10.88 | ||
| EUR | LU2693284288 | Bond Euro (EUR) - Corporate | - | 27/11/2023 | 30/07/2026 | 10.34 | ||
| EUR | LU2693284528 | Bond Euro (EUR) - Corporate | - | 27/11/2023 | 30/07/2026 | 11.05 | ||
| EUR | LU2401052845 | Total Return Bond | - | 07/04/2022 | 30/07/2026 | 10.14 | ||
| EUR | LU2401052761 | Total Return Bond | - | 11/02/2025 | 30/07/2026 | 9.87 | ||
| EUR | LU2401053140 | Total Return Bond | 06/04/2022 | 30/07/2026 | 8.95 | |||
| EUR | LU2401053066 | Total Return Bond | 06/04/2022 | 30/07/2026 | 8.46 | |||
| EUR | LU2401052688 | Total Return Bond | - | 01/08/2022 | 30/07/2026 | 9.35 | ||
| EUR | LU2512190799 | Equity Focus - ESG (Europe) | 10/03/2023 | 30/07/2026 | 15.08 | |||
| EUR | LU2512193033 | Equity Focus - ESG (Europe) | - | 17/03/2023 | 30/07/2026 | 15.59 | ||
| EUR | LU2968552781 | Bond World - Corporate & Government Investment Grade | - | 11/06/2025 | 30/07/2026 | 9.75 | ||
| EUR | LU2968552435 | Bond World - Corporate & Government Investment Grade | - | - | 30/07/2026 | 9.98 | ||
| EUR | LU2968552518 | Bond World - Corporate & Government Investment Grade | - | - | 30/07/2026 | 9.77 | ||
| EUR | LU2968552864 | Bond World - Corporate & Government Investment Grade | - | - | 30/07/2026 | 10.06 | ||
| EUR | LU2401053496 | Equity Focus - Ecology & Environment | - | 04/02/2025 | 30/07/2026 | 10.17 | ||
| EUR | LU2401053579 | Equity Focus - Ecology & Environment | 08/06/2022 | 30/07/2026 | 10.34 | |||
| EUR | LU2401053223 | Equity Focus - Ecology & Environment | - | 25/07/2022 | 30/07/2026 | 11.00 |
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