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Funds (131)

Asset manager: EUROMOBILIARE ASSET MANAGEMENT

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Euromobiliare Azioni Italiane A	EUR	IT0001013520	Equity Italy - Large & Mid Cap Value		01/04/1993	30/07/2026	80.66
Euromobiliare Azioni Italiane Z	EUR	IT0005238198	Equity Italy - Large & Mid Cap Value	-	18/01/2017	30/07/2026	17.80
Euromobiliare Corporate Euro High Yield A	EUR	IT0005204000	Bond Europe - High Yield		19/09/2016	30/07/2026	6.29
Euromobiliare Corporate Investment Grade A Cap	EUR	IT0005008898	Bond Euro (EUR) - Corporate		15/04/2014	30/07/2026	4.97
Euromobiliare Corporate Investment Grade I	EUR	IT0005390270	Bond Euro (EUR) - Corporate	-	21/02/2020	30/07/2026	5.28
Euromobiliare Defensive Opportunity 2028 D Dis	EUR	IT0005526311	Diversified Target Date	-	13/03/2023	30/07/2026	6.20
Euromobiliare Digital Trends A	EUR	IT0005406084	Total Return Target Date	-	26/10/2020	30/07/2026	7.45
Euromobiliare Euro Short Term Corporate Bond A	EUR	IT0000380649	Bond Eurozone - Corporate & Government (1-3 Years)		02/09/1985	30/07/2026	9.46
Euromobiliare Euro Short Term Corporate Bond Z	EUR	IT0005238230	Bond Eurozone - Corporate & Government (1-3 Years)	-	16/01/2017	30/07/2026	5.47
Euromobiliare Euro Short Term High Yield Bond A	EUR	IT0005552408	Bond World - Corporate & Government High Yield	-	13/09/2023	30/07/2026	5.87
Euromobiliare Euro Short Term High Yield Bond Z	EUR	IT0005378069	Bond World - Corporate & Government High Yield	-	22/07/2019	30/07/2026	6.20
Euromobiliare Fidelity China Equity A	EUR	IT0005406100	Equity China		22/06/2020	30/07/2026	4.11
Euromobiliare Fixed Maturity 2028 A	EUR	IT0005629057	Target Date Bond	-	11/02/2025	30/07/2026	5.19
Euromobiliare Fixed Maturity 2028 D Dis	EUR	IT0005629073	Target Date Bond	-	11/02/2025	30/07/2026	5.10
Euromobiliare Flessibile 30 A	EUR	IT0001366167	Total Return Bond - EUR		05/06/2000	30/07/2026	7.40
Euromobiliare Flessibile 60 A	EUR	IT0000380664	Diversified Conservative		20/12/1985	30/07/2026	45.84
Euromobiliare Flessibile 60 I	EUR	IT0005390338	Diversified Conservative	-	16/12/2019	30/07/2026	6.24
Euromobiliare Flessibile Azionario A	EUR	IT0001049755	Diversified Balanced		19/05/1995	30/07/2026	26.80
Euromobiliare Flessibile Azionario G	EUR	IT0005500407	Diversified Balanced		26/07/2022	30/07/2026	6.61
Euromobiliare Flessibile Azionario I	EUR	IT0005390312	Diversified Balanced	-	05/12/2025	30/07/2026	5.29

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