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Funds (19)

Asset manager: La Mondiale Europartner S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Alfa Dynamic Asset Allocation Classe N	EUR	ALDYNAL	Total Return (Medium Volatility)	-	05/01/2018	17/07/2026	1,042.65
Alfa Global Macro Diversified Classe N	EUR	ALMACDI	Total Return (Medium Volatility)	-	05/01/2018	17/07/2026	1,109.07
ELF Absolute Return Bond Class C	EUR	LAMELFA	Total Return Bond	-	10/05/2013	17/07/2026	1,023.58
La Mondiale Alba Profilo Dynamic	EUR	SCAPDYN	Diversified Aggressive	-	15/10/1999	24/07/2026	14.94
La Mondiale Bgb Multistrategy	EUR	LABGBMU	Total Return - Multi Strategy	-	20/08/2010	24/07/2026	927.71
La Mondiale Neul Azionario Europa	EUR	SCNAEUR	Equity Europe (Emerging & Developed Markets)	-	17/03/2000	24/07/2026	4.55
La Mondiale Neul Azionario Giappone	EUR	SCNAGI	Equity Japan - Large & Mid Cap	-	17/03/2000	24/07/2026	3.94
La Mondiale Neul Azionario Globale	EUR	SCNAGLO	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/03/2000	24/07/2026	8.04
La Mondiale Neul Profilo Bilanciato	EUR	SCNPBI	Diversified Balanced	-	17/03/2000	24/07/2026	11.56
La Mondiale Neul Profilo Dinamico	EUR	SCNPDIN	Diversified Aggressive	-	17/03/2000	24/07/2026	10.90
La Mondiale Serenita' American A	EUR	SCSAMER	Equity North America	-	27/03/2000	24/07/2026	8.29
La Mondiale Serenita' Cash	EUR	SCSECAS	Money Markets Euro (EUR)	-	07/01/2009	24/07/2026	5.91
La Mondiale Serenita' Euro Bond	EUR	SCSEUBO	Total Return Bond - EUR	-	17/01/1997	24/07/2026	9.45
La Mondiale Serenita' Europe Tactical A	EUR	SCSTACT	Equity Europe (Emerging & Developed Markets)	-	27/03/2000	24/07/2026	7.47
La Mondiale Serenita' Global Balanced	EUR	SCSGBAL	Diversified Balanced	-	17/01/1997	24/07/2026	16.53
La Mondiale Serenita' Global Bond	EUR	SCSGBON	Total Return Bond	-	17/01/1997	24/07/2026	9.38
La Mondiale Serenita' Global Equity	EUR	SCSGEQU	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/01/1997	24/07/2026	16.87
La Mondiale Serenita' Japan A	EUR	SCSJAPA	Equity Japan - Large & Mid Cap	-	27/03/2000	24/07/2026	4.31
La Mondiale Serenita' Profilo Conservativo	EUR	SCSPCON	Diversified EUR Conservative	-	27/03/2000	24/07/2026	9.31

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