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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 Eq. China R	EUR	LU0553726919	Equity China		15/12/2010	30/07/2026	11.17
Fonditalia Eq. China T	EUR	LU0553727057	Equity China		15/12/2010	30/07/2026	12.49
Fonditalia Eq. Europe R	EUR	LU0058495945	Equity Europe (Developed Markets) - Large & Mid Cap		03/07/1995	30/07/2026	24.48
Fonditalia Eq. Europe T	EUR	LU0388707423	Equity Europe (Developed Markets) - Large & Mid Cap		14/10/2008	30/07/2026	27.42
Fonditalia Eq. Global Emerging Markets R	EUR	LU0109666981	Equity World (Emerging Markets) - Large & Mid Cap		23/05/2000	30/07/2026	23.45
Fonditalia Eq. Global Emerging Markets T	EUR	LU0388708587	Equity World (Emerging Markets) - Large & Mid Cap		14/10/2008	30/07/2026	26.70
Fonditalia Eq. India R	EUR	LU0553726752	Equity India		15/12/2010	30/07/2026	17.24
Fonditalia Eq. India T	EUR	LU0553726836	Equity India		15/12/2010	30/07/2026	19.12
Fonditalia Eq. Italy R	EUR	LU0058495788	Equity Italy - Large & Mid Cap Value		03/07/1995	30/07/2026	51.67
Fonditalia Eq. Italy T	EUR	LU0388707183	Equity Italy - Large & Mid Cap Value		14/10/2008	30/07/2026	57.88
Fonditalia Eq. Japan R	EUR	LU0058496752	Equity Japan - Large & Mid Cap		03/07/1995	30/07/2026	6.96
Fonditalia Eq. Japan T	EUR	LU0388707779	Equity Japan - Large & Mid Cap		14/10/2008	30/07/2026	7.80
Fonditalia Eq. Pacific ex Japan R	EUR	LU0058496836	Equity Asia Pacific (Developed Markets ex Japan)		03/07/1995	30/07/2026	8.67
Fonditalia Eq. Pacific ex Japan T	EUR	LU0388707852	Equity Asia Pacific (Developed Markets ex Japan)		14/10/2008	30/07/2026	9.70
Fonditalia Eq. USA Blue Chip R	EUR	LU0058496679	Equity Usa - Large & Mid Cap		03/07/1995	30/07/2026	47.08
Fonditalia Eq. USA Blue Chip T	EUR	LU0388707696	Equity Usa - Large & Mid Cap		14/10/2008	30/07/2026	52.73
Fonditalia Eq. USA Blue Chip TH	EUR	LU2471745328	Equity Usa - Large & Mid Cap		03/06/2022	30/07/2026	18.80
Fonditalia Equity GEM Innovators R Cap EUR	EUR	LU2626792332	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	03/07/2024	30/07/2026	15.04
Fonditalia Equity GEM Innovators T Cap EUR	EUR	LU2626792506	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	25/06/2024	30/07/2026	15.20
Fonditalia Equity Global High Dividend R	EUR	LU0109666478	Equity Focus -ESG (World)		23/05/2000	30/07/2026	18.86

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