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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 M&G European Strategic Value D Cap EUR	EUR	LU3256051387	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	27/02/2026	27/07/2026	10.64
WPS M&G European Strategic Value DS Dis EUR	EUR	LU3256051460	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	27/02/2026	27/07/2026	10.57
WPS M&G European Strategic Value G Cap EUR	EUR	LU3256051114	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	24/02/2026	27/07/2026	10.64
WPS M&G European Strategic Value GS Dis EUR	EUR	LU3256051205	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	-	27/07/2026	10.59
WPS M&G European Strategic Value I Cap EUR	EUR	LU3256051544	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	-	27/07/2026	10.53
WPS Millennials Equity D Cap EUR	EUR	LU2401052415	Equity Focus -ESG (World)	-	07/04/2022	27/07/2026	11.13
WPS Millennials Equity G Cap EUR	EUR	LU2401052506	Equity Focus -ESG (World)		06/04/2022	27/07/2026	15.97
WPS Pictet Global Megatrend Selection I Cap EUR	EUR	LU3338784450	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	-	27/07/2026	9.86
WPS Pictet Health Innovation Trends D Cap EUR	EUR	LU2401052258	Equity Sector - Healthcare	-	04/02/2025	27/07/2026	10.78
WPS Pictet Health Innovation Trends G Cap EUR	EUR	LU2401052332	Equity Sector - Healthcare		08/06/2022	27/07/2026	13.24
WPS Pictet Health Innovation Trends I Cap EUR	EUR	LU2401052175	Equity Sector - Healthcare	-	26/07/2022	27/07/2026	12.93
WPS PIMCO European Income Bond D Cap EUR	EUR	LU2957473585	Bond World - Corporate & Government Investment Grade	-	27/03/2025	27/07/2026	10.27
WPS PIMCO European Income Bond DS Dis EUR	EUR	LU2957474559	Bond World - Corporate & Government Investment Grade	-	27/03/2025	27/07/2026	9.88
WPS PIMCO European Income Bond G Cap EUR	EUR	LU2957473072	Bond World - Corporate & Government Investment Grade	-	27/03/2025	27/07/2026	10.28
WPS PIMCO European Income Bond GS Dis EUR	EUR	LU2957473312	Bond World - Corporate & Government Investment Grade	-	27/03/2025	27/07/2026	9.89
WPS PIMCO European Income Bond I Cap EUR	EUR	LU2957475366	Bond World - Corporate & Government Investment Grade	-	27/03/2025	27/07/2026	10.37
WPS Schroder Global Leaders D Cap EUR	EUR	LU2401051953	Equity Focus - Ecology & Environment	-	03/02/2025	27/07/2026	11.25
WPS Schroder Global Leaders DS Dis EUR	EUR	LU3090126585	Equity Focus - Ecology & Environment	-	17/07/2025	27/07/2026	11.59
WPS Schroder Global Leaders G Cap EUR	EUR	LU2401052092	Equity Focus - Ecology & Environment		10/02/2022	27/07/2026	14.80
WPS Schroder Global Leaders I Cap EUR	EUR	LU2401051797	Equity Focus - Ecology & Environment		11/05/2022	27/07/2026	16.94

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