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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 Flex. Emerging Mkts T	EUR	LU0388706961	Total Return Emerging Markets		12/11/2008	28/07/2026	3.18
Fonditalia Flexible Equity Strategy R Cap EUR	EUR	LU1481510086	Total Return (Medium Volatility)	-	19/10/2016	28/07/2026	11.12
Fonditalia Flexible Equity Strategy S Dis EUR	EUR	LU1481510169	Total Return (Medium Volatility)	-	19/10/2016	28/07/2026	9.24
Fonditalia Flexible Equity Strategy T Cap EUR	EUR	LU1481510243	Total Return (Medium Volatility)		19/10/2016	28/07/2026	11.94
Fonditalia Flexible Europe R	EUR	LU0553727727	Total Return Europe		15/12/2010	28/07/2026	7.92
Fonditalia Flexible Europe T	EUR	LU0553727990	Total Return Europe		15/12/2010	28/07/2026	8.72
Fonditalia Flexible Italy R	EUR	LU0553727487	Total Return Europe		15/12/2010	28/07/2026	18.67
Fonditalia Flexible Italy T	EUR	LU0553727644	Total Return Europe		15/12/2010	28/07/2026	20.34
Fonditalia Flexible Short Duration R	EUR	LU2120069716	Total Return Bond - EUR		17/04/2020	28/07/2026	11.74
Fonditalia Flexible Short Duration S Dis	EUR	LU2120070052	Total Return Bond - EUR		17/04/2020	28/07/2026	10.48
Fonditalia Flexible Short Duration T	EUR	LU2120070300	Total Return Bond - EUR		17/04/2020	28/07/2026	11.80
Fonditalia Global Bond R	EUR	LU0553728378	Total Return Bond		15/12/2010	28/07/2026	9.54
Fonditalia Global Bond S Dis	EUR	LU0553728451	Total Return Bond		15/12/2010	28/07/2026	7.64
Fonditalia Global Bond T	EUR	LU0553728535	Total Return Bond		15/12/2010	28/07/2026	10.28
Fonditalia Global Convertibles R	EUR	LU0937586096	Convertible Bond - Euro (EUR)		28/06/2013	28/07/2026	13.13
Fonditalia Global Convertibles S Dis	EUR	LU0937586252	Convertible Bond - Euro (EUR)		28/06/2013	28/07/2026	10.60
Fonditalia Global Convertibles T	EUR	LU0937586179	Convertible Bond - Euro (EUR)		28/06/2013	28/07/2026	14.28
Fonditalia Global Income R	EUR	LU0123399411	Total Return (Medium Volatility)		02/04/2001	28/07/2026	5.91
Fonditalia Global Income S Dis	EUR	LU0937587144	Total Return (Medium Volatility)		21/06/2013	28/07/2026	3.88
Fonditalia Global Income T	EUR	LU0388709049	Total Return (Medium Volatility)		12/11/2008	28/07/2026	6.54

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