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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 Euro Currency R	EUR	LU0058493577	Bond Eurozone - Government (1-3 Years)		03/07/1995	30/07/2026	7.86
Fonditalia Euro Currency T	EUR	LU0388706615	Bond Eurozone - Government (1-3 Years)		14/10/2008	30/07/2026	8.34
Fonditalia Euro Cyclicals R	EUR	LU0123399254	Equity Eurozone - Large & Mid Cap		02/04/2001	30/07/2026	30.81
Fonditalia Euro Cyclicals T	EUR	LU0388708827	Equity Eurozone - Large & Mid Cap		16/10/2008	30/07/2026	35.18
Fonditalia Euro Equity Defensive R	EUR	LU0123399841	Equity Eurozone - Large & Mid Cap Value		02/04/2001	30/07/2026	23.12
Fonditalia Euro Equity Defensive T	EUR	LU0388709122	Equity Eurozone - Large & Mid Cap Value		15/10/2008	30/07/2026	26.35
Fonditalia Euro Financials R	EUR	LU0123400367	Equity Sector - Finance (Europe)	-	02/04/2001	30/07/2026	17.48
Fonditalia Euro Financials T	EUR	LU0388709395	Equity Sector - Finance (Europe)	-	14/10/2008	30/07/2026	19.87
Fonditalia Euro Yield Plus R	EUR	LU0138257935	Total Return Bond - EUR		01/03/2010	30/07/2026	9.53
Fonditalia Euro Yield Plus S Dis	EUR	LU0553726679	Total Return Bond - EUR		06/12/2010	30/07/2026	8.48
Fonditalia Euro Yield Plus T	EUR	LU0388709635	Total Return Bond - EUR		01/03/2010	30/07/2026	10.17
Fonditalia Fidelity Equity Low Volatility R	EUR	LU2274958557	Equity World (Emerging & Developed Markets) - Large & Mid Cap		11/01/2021	30/07/2026	13.05
Fonditalia Fidelity Equity Low Volatility T	EUR	LU2274958631	Equity World (Emerging & Developed Markets) - Large & Mid Cap		11/01/2021	30/07/2026	13.64
Fonditalia Financial Credit Bond R Cap	EUR	LU1422814902	Bond Sector - Finance (World)		16/06/2016	30/07/2026	14.28
Fonditalia Financial Credit Bond S Dis	EUR	LU1422817830	Bond Sector - Finance (World)	-	16/06/2016	30/07/2026	9.57
Fonditalia Financial Credit Bond T Cap	EUR	LU1422820115	Bond Sector - Finance (World)		16/06/2016	30/07/2026	14.94
Fonditalia Financial Credit Bond TS Dis	EUR	LU1481509823	Bond Sector - Finance (World)		29/11/2016	30/07/2026	10.06
Fonditalia Financial Credit Bond ZS Dis	EUR	LU2133586698	Bond Sector - Finance (World)	-	08/09/2023	30/07/2026	10.73
Fonditalia Flex. Emerging Mkts R	EUR	LU0058495358	Total Return Emerging Markets		03/07/1995	30/07/2026	2.89
Fonditalia Flex. Emerging Mkts S Dis EUR	EUR	LU3063703162	Total Return Emerging Markets	-	04/07/2025	30/07/2026	10.40

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