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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
Fonditalia Active Allocation R1	EUR	LU2251305319	Total Return (Medium Volatility)		20/04/2021	29/07/2026	11.39
Fonditalia Active Allocation S Dis	EUR	LU2250732448	Total Return (Medium Volatility)		10/03/2021	29/07/2026	11.13
Fonditalia Active Allocation S1 Dis	EUR	LU2251305400	Total Return (Medium Volatility)		20/04/2021	29/07/2026	11.14
Fonditalia Active Allocation T	EUR	LU2251305236	Total Return (Medium Volatility)		23/04/2021	29/07/2026	11.88
Fonditalia Africa & Middle East Equity R	EUR	LU1811052833	Equity Africa & Middle East		28/06/2018	29/07/2026	15.06
Fonditalia Africa & Middle East Equity T	EUR	LU1811052916	Equity Africa & Middle East		28/06/2018	29/07/2026	16.06
Fonditalia Allocation Risk Optimization R	EUR	LU0109667104	Total Return Bond - EUR		23/05/2000	29/07/2026	8.42
Fonditalia Allocation Risk Optimization S	EUR	LU0685791989	Total Return Bond - EUR		25/10/2011	29/07/2026	6.37
Fonditalia Allocation Risk Optimization T	EUR	LU0388708660	Total Return Bond - EUR		17/10/2008	29/07/2026	9.10
Fonditalia Bond Global Emerging Markets R	EUR	LU0109666635	Bond World (Emerging Markets) - EUR Hedged		23/05/2000	29/07/2026	14.97
Fonditalia Bond Global Emerging Markets S Dis	EUR	LU0814405493	Bond World (Emerging Markets) - EUR Hedged		01/10/2012	29/07/2026	9.01
Fonditalia Bond Global Emerging Markets T	EUR	LU0388708405	Bond World (Emerging Markets) - EUR Hedged		16/10/2008	29/07/2026	15.77
Fonditalia Bond Global Emerging Markets Z	EUR	LU2733607357	Bond World (Emerging Markets) - EUR Hedged	-	29/12/2023	29/07/2026	11.90
Fonditalia Bond Global High Yield R	EUR	LU0109666049	Bond EUR - Corporate High Yield		23/05/2000	29/07/2026	20.46
Fonditalia Bond Global High Yield S Dis	EUR	LU0771415295	Bond EUR - Corporate High Yield		23/04/2012	29/07/2026	10.90
Fonditalia Bond Global High Yield T	EUR	LU0388708157	Bond EUR - Corporate High Yield		16/10/2008	29/07/2026	23.16
Fonditalia Bond High Yield Short Duration R Cap EUR	EUR	LU1005157505	Bond World - EUR Hedged - High Yield		16/01/2014	29/07/2026	11.51
Fonditalia Bond High Yield Short Duration S Dis	EUR	LU1005158651	Bond World - EUR Hedged - High Yield		16/01/2014	29/07/2026	7.56
Fonditalia Bond High Yield Short Duration T Cap	EUR	LU1005158578	Bond World - EUR Hedged - High Yield		16/01/2014	29/07/2026	12.25
Fonditalia Bond US Plus R	EUR	LU0058494542	Bond Usa - Government Mid-Long-Term		03/07/1995	29/07/2026	11.93

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