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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 Equity Global High Dividend S Dis	EUR	LU0937587227	Equity Focus -ESG (World)		21/06/2013	27/07/2026	13.18
Fonditalia Equity Global High Dividend T	EUR	LU0388708231	Equity Focus -ESG (World)		14/10/2008	27/07/2026	20.29
Fonditalia Equity Global High Dividend TS Dis	EUR	LU1481509666	Equity Focus -ESG (World)		29/11/2016	27/07/2026	15.82
Fonditalia Equity Global Plus R Cap EUR	EUR	LU3255421011	Equity Focus -ESG (World)	-	-	27/07/2026	10.76
Fonditalia Equity Global Plus T Cap EUR	EUR	LU3255421102	Equity Focus -ESG (World)	-	08/04/2026	27/07/2026	10.79
Fonditalia Equity Latin America R Cap EUR	EUR	LU0553727214	Equity Brazil		15/12/2010	27/07/2026	7.67
Fonditalia Equity Latin America T Cap EUR	EUR	LU0553727305	Equity Brazil		15/12/2010	27/07/2026	8.47
Fonditalia Euro Bond Defensive R	EUR	LU0064074395	Bond Eurozone - Government (1-3 Years)		04/03/1996	27/07/2026	7.71
Fonditalia Euro Bond Defensive S Dis	EUR	LU0937587490	Bond Eurozone - Government (1-3 Years)		21/06/2013	27/07/2026	7.12
Fonditalia Euro Bond Defensive T	EUR	LU0388708074	Bond Eurozone - Government (1-3 Years)		14/10/2008	27/07/2026	8.19
Fonditalia Euro Bond Long Term R	EUR	LU0058494112	Bond Eurozone - Government (>10 Years)		03/07/1995	27/07/2026	8.70
Fonditalia Euro Bond Long Term S Dis	EUR	LU0937587656	Bond Eurozone - Government (>10 Years)		21/06/2013	27/07/2026	7.33
Fonditalia Euro Bond Long Term T	EUR	LU0388706706	Bond Eurozone - Government (>10 Years)		14/10/2008	27/07/2026	9.35
Fonditalia Euro Bond R	EUR	LU0058495432	Bond Eurozone - Government (5-10 Years)		03/07/1995	27/07/2026	12.10
Fonditalia Euro Bond S Dis	EUR	LU0937587573	Bond Eurozone - Government (5-10 Years)		21/06/2013	27/07/2026	10.70
Fonditalia Euro Bond T	EUR	LU0388707001	Bond Eurozone - Government (5-10 Years)		14/10/2008	27/07/2026	12.98
Fonditalia Euro Corporate Bond R	EUR	LU0058495861	Bond Euro (EUR) - Corporate		03/07/1995	27/07/2026	10.46
Fonditalia Euro Corporate Bond S Dis	EUR	LU0553726596	Bond Euro (EUR) - Corporate		06/12/2010	27/07/2026	8.49
Fonditalia Euro Corporate Bond T	EUR	LU0388707266	Bond Euro (EUR) - Corporate		22/10/2008	27/07/2026	11.21
Fonditalia Euro Corporate Bond TS Dis	EUR	LU1481509740	Bond Euro (EUR) - Corporate		29/11/2016	27/07/2026	10.35

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