Search

Funds (349)

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

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Fonditalia Credit Absolute Return T	EUR	LU1278883456	Total Return Bond - EUR		21/09/2015	27/07/2026	11.16
Fonditalia Cross Asset Style Factor R	EUR	LU0349159201	Total Return (Medium Volatility)		10/04/2008	27/07/2026	10.47
Fonditalia Cross Asset Style Factor T	EUR	LU0388710302	Total Return (Medium Volatility)		22/10/2008	27/07/2026	11.56
Fonditalia Diversified Real Asset R	EUR	LU0937586849	Total Return (Medium Volatility)		28/06/2013	27/07/2026	11.74
Fonditalia Diversified Real Asset S Dis	EUR	LU0937586922	Total Return (Medium Volatility)		28/06/2013	27/07/2026	8.97
Fonditalia Diversified Real Asset T	EUR	LU0937587060	Total Return (Medium Volatility)		28/06/2013	27/07/2026	12.70
Fonditalia Dynamic Allocation Multi-Asset R	EUR	LU0123401175	Total Return (Medium Volatility)		02/04/2001	27/07/2026	8.61
Fonditalia Dynamic Allocation Multi-Asset S Dis	EUR	LU0615749727	Total Return (Medium Volatility)		02/05/2011	27/07/2026	6.50
Fonditalia Dynamic Allocation Multi-Asset T	EUR	LU0388709478	Total Return (Medium Volatility)		22/10/2008	27/07/2026	9.34
Fonditalia Dynamic New Allocation R	EUR	LU0138258313	Total Return (Medium Volatility)		15/07/2010	27/07/2026	11.00
Fonditalia Dynamic New Allocation T	EUR	LU0388709718	Total Return (Medium Volatility)		15/07/2010	27/07/2026	11.89
Fonditalia Emerging Markets Local Currency Bond R	EUR	LU0937586336	Bond Global (Emerging Markets) Local Currency		28/06/2013	27/07/2026	11.80
Fonditalia Emerging Markets Local Currency Bond RH	EUR	LU0937586682	Bond World (Emerging Markets) - EUR Hedged		28/06/2013	27/07/2026	8.00
Fonditalia Emerging Markets Local Currency Bond T	EUR	LU0937586419	Bond Global (Emerging Markets) Local Currency		28/06/2013	27/07/2026	12.85
Fonditalia Emerging Markets Local Currency Bond TH	EUR	LU0937586765	Bond World (Emerging Markets) - EUR Hedged		19/06/2013	27/07/2026	8.33
Fonditalia Emerging Mkts Local Currency Bond S Dis	EUR	LU0937586500	Bond Global (Emerging Markets) Local Currency		28/06/2013	27/07/2026	7.06
Fonditalia Enhanced Yield Short Term R Cap	EUR	LU1618251315	Total Return Bond		28/07/2017	27/07/2026	10.94
Fonditalia Enhanced Yield Short Term S Dis	EUR	LU1618251661	Total Return Bond		28/07/2017	27/07/2026	10.08
Fonditalia Enhanced Yield Short Term T	EUR	LU2723579780	Total Return Bond	-	10/07/2024	27/07/2026	10.77
Fonditalia Enhanced Yield Short Term TS Dis EUR	EUR	LU2723579863	Total Return Bond	-	19/01/2024	27/07/2026	10.09

4 5 6 7 8

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