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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 Bond US Plus RH	EUR	LU0937587813	Bond USA - EUR Hedged		19/02/2013	27/07/2026	8.34
Fonditalia Bond US Plus S Dis	EUR	LU0771412946	Bond Usa - Government Mid-Long-Term		23/04/2012	27/07/2026	9.09
Fonditalia Bond US Plus T	EUR	LU0388706888	Bond Usa - Government Mid-Long-Term		17/10/2008	27/07/2026	13.44
Fonditalia Bond US Plus TH	EUR	LU0937587904	Bond USA - EUR Hedged		19/02/2013	27/07/2026	9.26
Fonditalia China Bond R	EUR	LU2342238875	Bond Chinese Yuan (CNY)		14/10/2021	27/07/2026	11.09
Fonditalia China Bond S Dis	EUR	LU2342238958	Bond Chinese Yuan (CNY)		08/06/2021	27/07/2026	10.47
Fonditalia China Bond T	EUR	LU2342239170	Bond Chinese Yuan (CNY)		12/10/2021	27/07/2026	11.38
Fonditalia Clean Energy Solutions R Cap EUR	EUR	LU2626792175	Equity Sector - Alternative Energy	-	-	27/07/2026	9.38
Fonditalia Clean Energy Solutions T Cap EUR	EUR	LU2626792258	Equity Sector - Alternative Energy	-	25/06/2024	27/07/2026	13.33
Fonditalia Core 1 R	EUR	LU0349157924	Diversified EUR Conservative		10/04/2008	27/07/2026	12.80
Fonditalia Core 1 T	EUR	LU0388710054	Diversified EUR Conservative		14/10/2008	27/07/2026	13.97
Fonditalia Core 2 R	EUR	LU0349158492	Diversified EUR Balanced		10/04/2008	27/07/2026	15.12
Fonditalia Core 2 T	EUR	LU0388710138	Diversified EUR Balanced		29/10/2008	27/07/2026	16.78
Fonditalia Core 3 R	EUR	LU0349158815	Diversified EUR Aggressive		10/04/2008	27/07/2026	17.71
Fonditalia Core 3 T	EUR	LU0388710211	Diversified EUR Aggressive		14/10/2008	27/07/2026	19.84
Fonditalia Core Bond R	EUR	LU0553728022	Bond World - Euro (EUR) - Corporate & Government		15/12/2010	27/07/2026	11.21
Fonditalia Core Bond S Dis	EUR	LU0937587730	Bond World - Euro (EUR) - Corporate & Government		19/06/2013	27/07/2026	8.78
Fonditalia Core Bond T	EUR	LU0553728295	Bond World - Euro (EUR) - Corporate & Government		15/12/2010	27/07/2026	11.93
Fonditalia Credit Absolute Return R	EUR	LU1278883290	Total Return Bond - EUR		21/09/2015	27/07/2026	10.56
Fonditalia Credit Absolute Return S Dis	EUR	LU1278883373	Total Return Bond - EUR		21/09/2015	27/07/2026	9.84

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