Search

Funds (130)

Asset manager: Adepa Asset Management SA

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BA³ Aletti Obbligazionario Attivo 3 A1 Cap EUR	EUR	LU2665180134	-	-	07/12/2023	30/07/2026	104.30
BA³ Aletti Prudente A1 Cap EUR	EUR	LU2207643896	Total Return (Low Volatility)		24/11/2020	30/07/2026	105.00
BA³ Aletti Prudente A2 Dis EUR	EUR	LU2754340862	-	-	05/04/2024	30/07/2026	102.63
BA³ Aletti Prudente B Cap EUR	EUR	LU1539840006	Total Return (Low Volatility)		04/04/2017	30/07/2026	1,085.20
BA³ BlackRock Azionario Gl. Multi Tematico A1 Cap EUR	EUR	LU2665180480	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/02/2024	30/07/2026	121.75
BA³ BlackRock Azionario Gl. Multi Tematico A1 Cap EUR H	EUR	LU2665180647	Equity World (Emerging & Developed Markets) - EUR Hedged	-	19/02/2024	30/07/2026	122.24
BA³ BlackRock Azionario Gl. Multi Tematico B Cap EUR	EUR	LU2665180563	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/02/2024	30/07/2026	124.79
BA³ Fidelity Azionario Globale Research A1 Cap EUR	EUR	LU2665180720	-	-	16/10/2024	30/07/2026	118.22
BA³ Fidelity Azionario Globale Research B Cap EUR	EUR	LU2665181025	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	16/10/2024	30/07/2026	120.35
BA³ Fidelity Crescita Equilibrata A1 Cap EUR	EUR	LU2207643110	Diversified Balanced		24/11/2020	30/07/2026	118.83
BA³ Fidelity Crescita Equilibrata A2 Dis EUR	EUR	LU2207643201	Diversified Balanced		24/11/2020	30/07/2026	106.03
BA³ Fidelity Crescita Equilibrata B Cap EUR	EUR	LU2207643383	Diversified Balanced		26/11/2020	30/07/2026	126.18
BA³ Invesco Reddito A Dis EUR	EUR	LU2207642906	Diversified Conservative		24/11/2020	30/07/2026	92.65
BA³ Invesco Reddito A1 Cap EUR	EUR	LU2472599708	Diversified Conservative	-	13/12/2023	30/07/2026	113.66
BA³ Invesco Reddito B Cap EUR	EUR	LU2207643037	Diversified Conservative		28/12/2020	30/07/2026	106.78
BA³ Pictet Crescita Dinamica A Cap EUR	EUR	LU2207643466	Total Return (High Volatility)		24/11/2020	30/07/2026	143.35
BA³ Pictet Crescita Dinamica B Cap EUR	EUR	LU2207643623	Total Return (High Volatility)		02/02/2021	30/07/2026	149.36
BA³ Pimco Difesa A Cap EUR	EUR	LU2207642575	Total Return Bond		24/11/2020	30/07/2026	104.78
BA³ Pimco Difesa B Cap EUR	EUR	LU2207642658	Total Return Bond		30/11/2020	30/07/2026	106.59
BA³ RFN Conservativo & Attivo A1 Cap EUR	EUR	LU2665179987	-	-	15/02/2024	30/07/2026	106.65

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch