Search

Funds (349)

Asset manager: Fideuram A.M. (Ireland) dac

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FF Eq. Global Emerg. Markets EUR	EUR	LU0096650485	Equity World (Emerging Markets) - Large & Mid Cap		10/05/2000	29/07/2026	15.35
FF Eq. Japan A EUR	EUR	LU0096650055	Equity Japan - Large & Mid Cap		28/06/1999	29/07/2026	13.34
FF Eq. Pacific ex Japan A EUR	EUR	LU0096650303	Equity Asia Pacific (Developed Markets ex Japan)		28/06/1999	29/07/2026	19.60
FF Eq. USA A EUR	EUR	LU0096628390	Equity Usa - Large & Mid Cap		01/05/1999	29/07/2026	31.09
FF Eq. USA H EUR	EUR	LU0300965257	Equity Usa - EUR Hedged		04/06/2007	29/07/2026	28.04
FF Eq. USA Value EUR	EUR	LU0139057201	Equity Usa - Large & Mid Cap Value		26/04/2002	29/07/2026	21.54
FF Equity Market Neutral Star	EUR	LU0139057037	Total Return - Market Neutral		15/10/2009	29/07/2026	11.34
FF Euro Bond Long Risk EUR	EUR	LU0096627236	Bond Eurozone - Government (>10 Years)		10/12/1999	29/07/2026	19.12
FF Euro Bond Low Risk EUR	EUR	LU0096626691	Bond Eurozone - Corporate & Government		28/06/1999	29/07/2026	14.23
FF Euro Bond Med Risk EUR	EUR	LU0096626931	Bond Eurozone - Government (5-10 Years)		28/06/1999	29/07/2026	17.60
FF Euro Corporate Bond EUR	EUR	LU0096628127	Bond Euro (EUR) - Corporate		03/05/1999	29/07/2026	8.24
FF Euro Defensive Bond EUR	EUR	LU0111631817	Bond Eurozone - Government (1-3 Years)		06/03/2006	29/07/2026	11.03
FF Euro Short Term EUR	EUR	LU0096625966	Bond Eurozone - Corporate & Government (1-3 Years)		28/06/1999	29/07/2026	12.82
FF Global Bond Cap EUR	EUR	LU1859012624	-	-	12/09/2018	29/07/2026	9.30
FF Global Equity Cap EUR	EUR	LU1859012467	-	-	12/09/2018	29/07/2026	23.84
FF Inflation Linked EUR	EUR	LU0126091593	Bond World - Inflation Linked		11/01/2002	29/07/2026	14.12
FF Millennials Equity USA EUR	EUR	LU0139055924	Equity Usa - Large & Mid Cap Growth		22/04/2002	29/07/2026	32.15
FF Zero Coupon 2026	EUR	LU0126863074	Target Date Bond	-	04/05/2001	29/07/2026	36.90
FF Zero Coupon 2027	EUR	LU0126863231	Target Date Bond	-	11/01/2002	29/07/2026	34.32
FF Zero Coupon 2028	EUR	LU0126863405	Target Date Bond	-	04/03/2002	29/07/2026	33.67

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch