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 | LU2512194866 | Equity Usa - Large & Mid Cap | - | 04/02/2025 | 27/07/2026 | 10.82 | ||
| EUR | LU2512192498 | Equity Usa - Large & Mid Cap | - | 18/10/2023 | 27/07/2026 | 15.62 | ||
| EUR | LU2512194940 | Equity Usa - Large & Mid Cap | - | 14/12/2023 | 27/07/2026 | 15.13 | ||
| EUR | LU2512193207 | Equity Focus -ESG (World) | - | 03/02/2025 | 27/07/2026 | 10.29 | ||
| EUR | LU2512193116 | Equity Focus -ESG (World) | 19/10/2022 | 27/07/2026 | 11.53 | |||
| EUR | LU2512193389 | Equity Focus -ESG (World) | - | 09/12/2022 | 27/07/2026 | 11.59 | ||
| EUR | LU2512193546 | Equity Focus - Ecology & Environment | - | 11/02/2025 | 27/07/2026 | 11.19 | ||
| EUR | LU2512193462 | Equity Focus - Ecology & Environment | - | 17/06/2024 | 27/07/2026 | 12.36 | ||
| EUR | LU2512193629 | Equity Focus - Ecology & Environment | - | 26/07/2024 | 27/07/2026 | 12.88 |
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