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Funds (1474)

Asset manager: AMUNDI LUXEMBOURG

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FCH MS Euro Strategic Bond P EUR	EUR	LU2441559874	Bond Euro (EUR) - Corporate ESG	-	30/08/2022	28/07/2026	106.41
FCH MS Euro Strategic Bond Z EUR	EUR	LU2351339119	Bond Euro (EUR) - Corporate ESG	-	05/11/2021	28/07/2026	947.82
FCH Muzinich Enhancedyield Short-Term CA SEL F EUR	EUR	LU2762975030	-	-	20/03/2024	28/07/2026	5.32
FCH Muzinich Enhancedyield Short-Term CA SEL G EUR	EUR	LU2762975113	-	-	20/03/2024	28/07/2026	5.36
FCH Muzinich Enhancedyield Short-Term CA SEL U EUR	EUR	LU2762975204	-	-	20/03/2024	28/07/2026	5.27
FCH Neu. Berman US Large Cap Value - CA SEL. G EUR Hdg	EUR	LU2627122497	Equity Usa - EUR Hedged	-	16/04/2024	28/07/2026	7.33
FCH Neuberger Berman US Large Cap Value CA Sel F EUR	EUR	LU2627122737	Equity Usa - Large & Mid Cap Value	-	11/08/2023	28/07/2026	7.37
FCH Neuberger Berman US Large Cap Value CA Sel F EUR H	EUR	LU2627122653	Equity Usa - EUR Hedged	-	28/09/2023	28/07/2026	7.54
FCH Neuberger Berman US Large Cap Value CA Sel G EUR	EUR	LU2627122570	Equity Usa - Large & Mid Cap Value	-	07/08/2023	28/07/2026	7.53
FCH Neuberger Berman US Large Cap Value CA Sel U EUR	EUR	LU2627124279	Equity Usa - Large & Mid Cap Value	-	24/08/2023	28/07/2026	7.32
FCH Neuberger Berman US Large Cap Value CA Sel U EUR H	EUR	LU2627124196	Equity Usa - EUR Hedged	-	01/09/2023	28/07/2026	7.22
FCH Neuberger Berman US Large Cap Value P EUR	EUR	LU2443435891	Equity Usa - Large & Mid Cap Value	-	14/09/2022	28/07/2026	143.26
FCH Nordea Step-In Global Diversity 2030 CA Sel W Dis EUR	EUR	LU3043534653	-	-	27/06/2025	28/07/2026	5.09
FCH UBP From HY to 30 Global Leaders Equity CA Sel W3 Dis EUR	EUR	LU3183166860	-	-	26/01/2026	28/07/2026	5.00
First Eagle Amundi Income Builder AE Dis EUR	EUR	LU1095739733	Diversified Balanced		28/08/2014	28/07/2026	113.14
First Eagle Amundi Income Builder AHE DisQ EUR	EUR	LU2104304311	Diversified Eur Hedged Balanced		19/02/2020	28/07/2026	97.84
First Eagle Amundi Income Builder AHE EUR	EUR	LU1095740236	Diversified Eur Hedged Balanced		03/09/2014	28/07/2026	142.13
First Eagle Amundi Income Builder AHE QVD Dis EUR	EUR	LU1095740319	Diversified Eur Hedged Balanced		03/09/2014	28/07/2026	100.01
First Eagle Amundi Income Builder AHG Dis GBP	GBP	LU1095740400	Diversified Other Balanced	-	28/08/2014	28/07/2026	91.53
First Eagle Amundi Income Builder AHK CZK	CZK	LU1150488481	Diversified Other Balanced	-	04/12/2014	28/07/2026	4,040.59

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