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SID - AG002 AS 1 SEL EMER MARK BND "I-2" R
SID - AG002 AS 1 SEL EMER MARK BND "I-2" U
SID - AG003 AS 1 SEL EUR HIGH YIELD B I-2 R
SID - AG003 AS 1 SEL EUR HIGH YIELD B I-2 U
SID - AG004 AS 1 ASIAN SMALLER COMP "I-2" R
SID - AG004 AS 1 ASIAN SMALLER COMP "I-2" U
SID - AG006 AS 1 LATIN AMER EQUITY "I-2" R
SID - AG006 AS 1 LATIN AMER EQUITY "I-2" U
SID - AG008 AS 1 EM MKT CORP BND I-2 EUHD R
SID - AG008 AS 1 EM MKT CORP BND I-2 EUHD U
SID - AG009 AS 1 EMER MKT INFR EQUITY I-2 R
SID - AG009 AS 1 EMER MKT INFR EQUITY I-2 U
SID - AG010 AS 1 INDIAN EQUITY "I-2" R
SID - AG010 AS 1 INDIAN EQUITY "I-2" U
SID - AG013 AS 1 JAPAN EQT FUND I2 R
SID - AG013 AS 1 JAPAN EQT FUND I2 U
SID - AG016 AB NA SMALLER COMP I-2 ACC USD R
SID - AG016 AB NA SMALLER COMP I-2 ACC USD U
SID - AG017 AB GLEM MKT SM COM G-2 ACC USD R
SID - AG017 AB GLEM MKT SM COM G-2 ACC USD U
SID - AG018 AS2 EC BD SUSANDRES INVD A EUR R
SID - AG018 AS2 EC BD SUSANDRES INVD A EUR U
SID - AG019 AS 1 CHINA A SHARE EQ I AC USD R
SID - AG019 AS 1 CHINA A SHARE EQ I AC USD U
SID - AG020 AS(1) EUR SUSTANRESPINVEQKACEU R
SID - AG020 AS(1) EUR SUSTANRESPINVEQKACEU U
SID - AG021 AS 1 GLB GOV BF "K" ACC EURHDG R
SID - AG021 AS 1 GLB GOV BF "K" ACC EURHDG U
SID - AI001 AIL BRDWN GLB IM BD OPT I ACEU R
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SID - AI002 AILIS MSCI EURESGSCRIND I ACEU R
SID - AI002 AILIS MSCI EURESGSCRIND I ACEU U
SID - AI003 AILIS MSCI USAESGSCRIND I ACEU R
SID - AI003 AILIS MSCI USAESGSCRIND I ACEU U
SID - AI004 AILI PIMCO INFL RESP MA I ACEU R
SID - AI004 AILI PIMCO INFL RESP MA I ACEU U
SID - AI005 D-XMSCIUSASCREENUCITSETFACEUHD R
SID - AI005 D-XMSCIUSASCREENUCITSETFACEUHD U
SID - AI006 D-XMSCIWORLDSCREENUCITSETFACEU R
SID - AI006 D-XMSCIWORLDSCREENUCITSETFACEU U
SID - AI007 D-XMSCIUSASCREENUCITSETFACCEUR R
SID - AI007 D-XMSCIUSASCREENUCITSETFACCEUR U
SID - AI008 D-XMSCIEUROPSCREENUCITSETFACEU R
SID - AI008 D-XMSCIEUROPSCREENUCITSETFACEU U
SID - AI009 DXBLMGMSCIEUGOBD13UCITSETFACEU R
SID - AI009 DXBLMGMSCIEUGOBD13UCITSETFACEU U
SID - AI010 DXBLMGMSCIEUGOBD35UCITSETFACEU R
SID - AI010 DXBLMGMSCIEUGOBD35UCITSETFACEU U
SID - AI011 DXBLMGMSCIEUGOBD710UCITSETACEU R
SID - AI011 DXBLMGMSCIEUGOBD710UCITSETACEU U
SID - AM004 AM FU VOLAT WORLD "I-C" EURHDG R
SID - AM004 AM FU VOLAT WORLD "I-C" EURHDG U
SID - AM005 FEA INTERNATIONAL FUND "IHE-C" R
SID - AM005 FEA INTERNATIONAL FUND "IHE-C" U
SID - AM009 AM FU GLB AGGREGATE BD "M-C" R
SID - AM009 AM FU GLB AGGREGATE BD "M-C" U
SID - AM011 AM FU EUROP CONV BD "M-C" EUR R
SID - AM011 AM FU EUROP CONV BD "M-C" EUR U
SID - AM015 FEA INTERNATIONAL FUND "IU-C" R
SID - AM015 FEA INTERNATIONAL FUND "IU-C" U
SID - AM017 AM FU EUR EQ CONSERV "M-C" EUR R
SID - AM017 AM FU EUR EQ CONSERV "M-C" EUR U
SID - AM020 AM MSCI EUR CLTRAN CTB IEC EUR R
SID - AM020 AM MSCI EUR CLTRAN CTB IEC EUR U
SID - AM022 AM FU VOLAT EURO "M-C" ACC EUR R
SID - AM022 AM FU VOLAT EURO "M-C" ACC EUR U
SID - AM026 CPR INV GLB DISR OPP R ACC EUR R
SID - AM026 CPR INV GLB DISR OPP R ACC EUR U
SID - AM027 AM FU GLB AGGR BD "M-C" AC USD R
SID - AM027 AM FU GLB AGGR BD "M-C" AC USD U
SID - AM028 AM FU EUROL EQ SM CAP MC AC EU R
SID - AM028 AM FU EUROL EQ SM CAP MC AC EU U
SID - AM029 AMETF GB EUROMTSBROAD 10-15 AC R
SID - AM029 AMETF GB EUROMTSBROAD 10-15 AC U
SID - AM030 AM ETF GB EUROMTS BROAD 3-5 AC R
SID - AM030 AM ETF GB EUROMTS BROAD 3-5 AC U
SID - AM031 AM ETF GB EUROMTS BROAD 5-7 AC R
SID - AM031 AM ETF GB EUROMTS BROAD 5-7 AC U
SID - AM032 AMETF GB EUROMTS BROAD 7-10 AC R
SID - AM032 AMETF GB EUROMTS BROAD 7-10 AC U
SID - AM033 AM EURO CORP UCITS ETF-C AC EU R
SID - AM033 AM EURO CORP UCITS ETF-C AC EU U
SID - AM034 AM EURGOVTILTGREENBDUCITSETFEU R
SID - AM034 AM EURGOVTILTGREENBDUCITSETFEU U
SID - AM035 AI JPMGBI GLGO UCITS ETFDRACEU R
SID - AM035 AI JPMGBI GLGO UCITS ETFDRACEU U
SID - AM036 AI MSCI PACEX JAP ETF-C AC EU R
SID - AM036 AI MSCI PACEX JAP ETF-C AC EU U
SID - AM037 AM FU M-A SUST FUT M ACC (EUR) R
SID - AM037 AM FU M-A SUST FUT M ACC (EUR) U
SID - AM038 CPR INV CLIMATE ACTION I AC EU R
SID - AM038 CPR INV CLIMATE ACTION I AC EU U
SID - AM039 AM ULTRA ST BD SRI R ACC EUR R
SID - AM039 AM ULTRA ST BD SRI R ACC EUR U
SID - AM040 AM ULTRA ST BD SRI M-C ACC EUR R
SID - AM040 AM ULTRA ST BD SRI M-C ACC EUR U
SID - AM041 AMIMPACT GREEN BONDS DPC ACEU R
SID - AM041 AMIMPACT GREEN BONDS DPC ACEU U
SID - AM043 AMFU GLB MULTI-ASSETCONSM2ACEU R
SID - AM043 AMFU GLB MULTI-ASSETCONSM2ACEU U
SID - AM046 CPR HYDROGEN "M2" ACC (EUR) R
SID - AM046 CPR HYDROGEN "M2" ACC (EUR) U
SID - AM047 KBI GLB SUST INFRAST D ACC EUR R
SID - AM047 KBI GLB SUST INFRAST D ACC EUR U
SID - AM048 KBI GLB SUST INFRAST C ACC EUR R
SID - AM048 KBI GLB SUST INFRAST C ACC EUR U
SID - AM049 AMUNDI INCOME OPPORT M2 ACCEUR R
SID - AM049 AMUNDI INCOME OPPORT M2 ACCEUR U
SID - AX001 AX IM FIIS EUR SD HY A ACC EUR R
SID - AX001 AX IM FIIS EUR SD HY A ACC EUR U
SID - AX002 AX WF GIS DB I CAP AC EURHDG R
SID - AX002 AX WF GIS DB I CAP AC EURHDG U
SID - AX003 AXA SUSTAIN EQUITY QI I ACCEUR R
SID - AX003 AXA SUSTAIN EQUITY QI I ACCEUR U
SID - AX004 AXA EURO INFLAT PLUS I ACC EUR R
SID - AX004 AXA EURO INFLAT PLUS I ACC EUR U
SID - AX005 AXA GLB SUSTAIN AGGR I ACCEUR R
SID - AX005 AXA GLB SUSTAIN AGGR I ACCEUR U
SID - AX006 AXAWF EUR CR TOT RTRN I ACEU R
SID - AX006 AXAWF EUR CR TOT RTRN I ACEU U
SID - BR002 BGF EUROPEAN FOCUS "D2" R
SID - BR002 BGF EUROPEAN FOCUS "D2" U
SID - BR003 BGF GLB ALLOCAT "D2" (EUR HDG) R
SID - BR003 BGF GLB ALLOCAT "D2" (EUR HDG) U
SID - BR004 BGF WORLD GOLD "D2" (EUR) R
SID - BR004 BGF WORLD GOLD "D2" (EUR) U
SID - BR005 BGF WORLD MINING "D2" (EUR) R
SID - BR005 BGF WORLD MINING "D2" (EUR) U
SID - BR006 BGFGLB HIGHYIELD BND D2 EURHDG R
SID - BR006 BGFGLB HIGHYIELD BND D2 EURHDG U
SID - BR007 BGF EUR CORPORATE BOND D2(EUR) R
SID - BR007 BGF EUR CORPORATE BOND D2(EUR) U
SID - BR010 BGF GBL ALLOCATION "D2" (USD) R
SID - BR010 BGF GBL ALLOCATION "D2" (USD) U
SID - BR011 BSF FIX ICM STRATEGIES D2 EUR R
SID - BR011 BSF FIX ICM STRATEGIES D2 EUR U
SID - BR013 BGF EUR EQUITY INCOME "D2" EUR R
SID - BR013 BGF EUR EQUITY INCOME "D2" EUR U
SID - BR014 BGF GBL MLT ASS INC D2 EUR HDG R
SID - BR014 BGF GBL MLT ASS INC D2 EUR HDG U
SID - BR017 BSF EUR SELECT STRAT D2 (EUR) R
SID - BR017 BSF EUR SELECT STRAT D2 (EUR) U
SID - BR020 BGF EUROP VALUE FD "D2" AC EUR R
SID - BR020 BGF EUROP VALUE FD "D2" AC EUR U
SID - BR023 BGF WORLD TECNOLOGY I2 ACC EUR R
SID - BR023 BGF WORLD TECNOLOGY I2 ACC EUR U
SID - BR024 BGF EURO SH DUR BD SI2 ACC EUR R
SID - BR024 BGF EURO SH DUR BD SI2 ACC EUR U
SID - BR025 BGF WORLD HS FD "I2" ACC (EUR) R
SID - BR025 BGF WORLD HS FD "I2" ACC (EUR) U
SID - BR026 BGF NEXT GEN TECH "I2" ACC EUR R
SID - BR026 BGF NEXT GEN TECH "I2" ACC EUR U
SID - BR027 BGF CIRCUL ECON "I2" ACC (EUR) R
SID - BR027 BGF CIRCUL ECON "I2" ACC (EUR) U
SID - BR028 BGF NEXT GEN TECH I2 AC EURHDG R
SID - BR028 BGF NEXT GEN TECH I2 AC EURHDG U
SID - BR029 BGF EUROPEAN FOCUS "I2" ACCEUR R
SID - BR029 BGF EUROPEAN FOCUS "I2" ACCEUR U
SID - BR032 BGF GLB HIGHYIELD BD I2 EURHDG R
SID - BR032 BGF GLB HIGHYIELD BD I2 EURHDG U
SID - BR034 BGF SYS CH A-SHARE OPP I2 ACUS R
SID - BR034 BGF SYS CH A-SHARE OPP I2 ACUS U
SID - BR035 BSF SYST ESG WORLD EQ FDD2ACEU R
SID - BR035 BSF SYST ESG WORLD EQ FDD2ACEU U
SID - BR036 BGF SUSTAIN ENERGY I2 ACC (EUR R
SID - BR036 BGF SUSTAIN ENERGY I2 ACC (EUR U
SID - CG002 CG GLB ALL FD LUX "ZH" ACC EUR R
SID - CG002 CG GLB ALL FD LUX "ZH" ACC EUR U
SID - CG003 CG NEW PERSPECTIVE "Z" ACC EUR R
SID - CG003 CG NEW PERSPECTIVE "Z" ACC EUR U
SID - CM001 CARMIGNAC PTF PATRIM F ACC EUR R
SID - CM001 CARMIGNAC PTF PATRIM F ACC EUR U
SID - CM002 CARMIGNAC PTF SECUR F ACC (EUR R
SID - CM002 CARMIGNAC PTF SECUR F ACC (EUR U
SID - CM004 CARMIGNAC PTF GRAN EUR F AC EU R
SID - CM004 CARMIGNAC PTF GRAN EUR F AC EU U
SID - CM008 CARMIGNAC PTF PATRIM EUR FACEU R
SID - CM008 CARMIGNAC PTF PATRIM EUR FACEU U
SID - CM010 CARMIGNAC PTF GLB BD F ACC EUR R
SID - CM010 CARMIGNAC PTF GLB BD F ACC EUR U
SID - DN001 DNCA INVEST - EUROSE "I" (EUR) R
SID - DN001 DNCA INVEST - EUROSE "I" (EUR) U
SID - DN002 DNCA INVEST-CONVERTIBLES I EUR R
SID - DN002 DNCA INVEST-CONVERTIBLES I EUR U
SID - DN005 DNCA INVEST VAL EUROP I AC EUR R
SID - DN005 DNCA INVEST VAL EUROP I AC EUR U
SID - DN006 DNCA INV SRI EUR GROWTH I ACEU R
SID - DN006 DNCA INV SRI EUR GROWTH I ACEU U
SID - DN007 DNCA INVEST ALPHA BDS I AC EUR R
SID - DN007 DNCA INVEST ALPHA BDS I AC EUR U
SID - DN008 DNCA INVEST BEY GLBLEAD I ACEU R
SID - DN008 DNCA INVEST BEY GLBLEAD I ACEU U
SID - DW006 XT S&P500EQUALWEIGHTUCITSETFAC R
SID - DW006 XT S&P500EQUALWEIGHTUCITSETFAC U
SID - EC001 EPSILON FD EMG BD TOT RTRN "I" R
SID - EC001 EPSILON FD EMG BD TOT RTRN "I" U
SID - EC002 EPSILON FUND Q-FLEXIBLE "I" R
SID - EC002 EPSILON FUND Q-FLEXIBLE "I" U
SID - EC003 EF ACTIVE ALLOCATION Z ACC EUR R
SID - EC003 EF ACTIVE ALLOCATION Z ACC EUR U
SID - EC004 EF AZIONI STRAT FLESSIBILE "Z" R
SID - EC004 EF AZIONI STRAT FLESSIBILE "Z" U
SID - EC005 EF BOND HIGH YIELD "Z" R
SID - EC005 EF BOND HIGH YIELD "Z" U
SID - EC006 EO OBBL FLESSIBILE "I" ACC EUR R
SID - EC006 EO OBBL FLESSIBILE "I" ACC EUR U
SID - EC007 EPSILON FUND EURO BOND "I" R
SID - EC007 EPSILON FUND EURO BOND "I" U
SID - EC009 EF BD CORPORATE EUR "Z" R
SID - EC009 EF BD CORPORATE EUR "Z" U
SID - EC010 EF ABSOLUTE ACTIVE "Z" ACC EUR R
SID - EC010 EF ABSOLUTE ACTIVE "Z" ACC EUR U
SID - EC011 EF ABSOLUTE PRUDENT Z ACC EUR R
SID - EC011 EF ABSOLUTE PRUDENT Z ACC EUR U
SID - EC012 EF BD EMRG MKTS ZH ACC EUR HDG R
SID - EC012 EF BD EMRG MKTS ZH ACC EUR HDG U
SID - EC013 EF BOND USD LTE "Z" ACC (EUR) R
SID - EC013 EF BOND USD LTE "Z" ACC (EUR) U
SID - EC014 EF CONSERV ALLOC "Z" ACC (EUR) R
SID - EC014 EF CONSERV ALLOC "Z" ACC (EUR) U
SID - EC017 EF FLEXIBLE MULTISTRATEGY "Z" R
SID - EC017 EF FLEXIBLE MULTISTRATEGY "Z" U
SID - EC019 EF TOP EUROPEAN RES Z ACC EUR R
SID - EC019 EF TOP EUROPEAN RES Z ACC EUR U
SID - EC020 EF SECURITIZED BOND "Z" AC EUR R
SID - EC020 EF SECURITIZED BOND "Z" AC EUR U
SID - EC021 EF BOND AGGREGATE RMB Z AC EUR R
SID - EC021 EF BOND AGGREGATE RMB Z AC EUR U
SID - EC022 EF IT EQ OPPORTUNIT Z ACC EUR R
SID - EC022 EF IT EQ OPPORTUNIT Z ACC EUR U
SID - EC023 EF BD EUR SH TERM LTE Z AC EUR R
SID - EC023 EF BD EUR SH TERM LTE Z AC EUR U
SID - EC024 EF BD EUR MED TER LTE Z AC EUR R
SID - EC024 EF BD EUR MED TER LTE Z AC EUR U
SID - EC025 EF BD EUR LON TER LTE Z AC EUR R
SID - EC025 EF BD EUR LON TER LTE Z AC EUR U
SID - EC026 EF BOND JPY LTE "Z" ACC (EUR) R
SID - EC026 EF BOND JPY LTE "Z" ACC (EUR) U
SID - EC027 EF BOND JPY LTE ZH ACC EUR HDG R
SID - EC027 EF BOND JPY LTE ZH ACC EUR HDG U
SID - EC028 EF EQUITY EUROPE LTE Z ACC EUR R
SID - EC028 EF EQUITY EUROPE LTE Z ACC EUR U
SID - EC029 EF EQ EUROPE LTE ZH AC EUR HDG R
SID - EC029 EF EQ EUROPE LTE ZH AC EUR HDG U
SID - EC030 EF EQ NORTH AMERIC LTE Z AC EU R
SID - EC030 EF EQ NORTH AMERIC LTE Z AC EU U
SID - EC031 EF EQ NOR AMER LTE ZH AC EU HD R
SID - EC031 EF EQ NOR AMER LTE ZH AC EU HD U
SID - EC032 EF EQUITY JAPAN LTE Z ACC EUR R
SID - EC032 EF EQUITY JAPAN LTE Z ACC EUR U
SID - EC033 EF EQ JAP LTE "ZH" ACC EUR HDG R
SID - EC033 EF EQ JAP LTE "ZH" ACC EUR HDG U
SID - EC034 EF EQUITY EM LTE "Z" ACC (EUR) R
SID - EC034 EF EQUITY EM LTE "Z" ACC (EUR) U
SID - EC035 EF BD IT SH TERM LTE Z AC EUR R
SID - EC035 EF BD IT SH TERM LTE Z AC EUR U
SID - EC036 EF BD IT MED TERM LTE Z AC EUR R
SID - EC036 EF BD IT MED TERM LTE Z AC EUR U
SID - EC037 EF BD IT LONG TERM LTE Z AC EU R
SID - EC037 EF BD IT LONG TERM LTE Z AC EU U
SID - EC038 EF ABSOLUTE GREEN BDS Z AC EUR R
SID - EC038 EF ABSOLUTE GREEN BDS Z AC EUR U
SID - EC039 EF BOND AGGREGATE EUR "Z" ACC R
SID - EC039 EF BOND AGGREGATE EUR "Z" ACC U
SID - EC040 EF BOND GBP LTE "Z" ACC (EUR) R
SID - EC040 EF BOND GBP LTE "Z" ACC (EUR) U
SID - EC043 EF EQUITY USA ESG LTE ZH EU HD R
SID - EC043 EF EQUITY USA ESG LTE ZH EU HD U
SID - EC044 EF EURO EMRG MKTS BD Z ACC EUR R
SID - EC044 EF EURO EMRG MKTS BD Z ACC EUR U
SID - EC045 EF BD INFLATIONLINKED Z ACCEUR R
SID - EC045 EF BD INFLATIONLINKED Z ACCEUR U
SID - EC046 EF GREEN EURO CREDIT Z ACCEUR R
SID - EC046 EF GREEN EURO CREDIT Z ACCEUR U
SID - EC047 EF FLEXIBLE ALLOCAT Z ACC EUR R
SID - EC047 EF FLEXIBLE ALLOCAT Z ACC EUR U
SID - FD001 FID EMG EUR MIDEAST AFRI Y(USD R
SID - FD001 FID EMG EUR MIDEAST AFRI Y(USD U
SID - FD002 FIDELITY EUR CORP BD "Y" R
SID - FD002 FIDELITY EUR CORP BD "Y" U
SID - FD004 FIDELITY LATIN AMERICA "Y" R
SID - FD004 FIDELITY LATIN AMERICA "Y" U
SID - FD007 FID EUR SHRT TRM BND Y ACC(EUR R
SID - FD007 FID EUR SHRT TRM BND Y ACC(EUR U
SID - FD008 FID SUST CONS BRANDS Y ACC EUR R
SID - FD008 FID SUST CONS BRANDS Y ACC EUR U
SID - FD009 FID FST EMG MKT FUND Y ACC USD R
SID - FD009 FID FST EMG MKT FUND Y ACC USD U
SID - FD010 FID GLB MULTI ASS ICM Y ACC EU R
SID - FD010 FID GLB MULTI ASS ICM Y ACC EU U
SID - FD012 FID CHINA CONSUMER Y ACC USD R
SID - FD012 FID CHINA CONSUMER Y ACC USD U
SID - FD017 FID EUR HIGH YIELD "Y" ACC EUR R
SID - FD017 FID EUR HIGH YIELD "Y" ACC EUR U
SID - FD018 FID EURO BALANCED "Y" ACC (EUR R
SID - FD018 FID EURO BALANCED "Y" ACC (EUR U
SID - FD019 FID EMRG MKTS DEBT "Y" ACC USD R
SID - FD019 FID EMRG MKTS DEBT "Y" ACC USD U
SID - FD021 FIDELITY FAST ASIA Y ACC (USD) R
SID - FD021 FIDELITY FAST ASIA Y ACC (USD) U
SID - FD023 FID GLB MUL ASS INC Y AC EURHD R
SID - FD023 FID GLB MUL ASS INC Y AC EURHD U
SID - FD025 FID GLB DIVIDEND Y ACC EUR HDG R
SID - FD025 FID GLB DIVIDEND Y ACC EUR HDG U
SID - FD026 FID SUSTAINABLE W&W Y ACC EUR R
SID - FD026 FID SUSTAINABLE W&W Y ACC EUR U
SID - FD027 FID SUSTAINABLE W&W Y ACC EUHD R
SID - FD027 FID SUSTAINABLE W&W Y ACC EUHD U
SID - FD028 FIDELITY WORLD "RY" ACC (EUR) R
SID - FD028 FIDELITY WORLD "RY" ACC (EUR) U
SID - FD029 FIDELITY GLB DEMOGR "Y" AC USD R
SID - FD029 FIDELITY GLB DEMOGR "Y" AC USD U
SID - FD030 FID SUSTAIN FUT CONN Y ACC EUR R
SID - FD030 FID SUSTAIN FUT CONN Y ACC EUR U
SID - FD045 FID GLOBAL TECHNOL Y ACC (EUR) R
SID - FD045 FID GLOBAL TECHNOL Y ACC (EUR) U
SID - FD046 FID GLOBAL TECHNOL Y ACCEURHDG R
SID - FD046 FID GLOBAL TECHNOL Y ACCEURHDG U
SID - FD047 FID SUSTAIN EURO CASH Y ACCEUR R
SID - FD047 FID SUSTAIN EURO CASH Y ACCEUR U
SID - FD051 FID ACT STRAT GLB FAST Y ACEU R
SID - FD051 FID ACT STRAT GLB FAST Y ACEU U
SID - FD053 FID GLOBAL DIVIDEND Y ACC USD R
SID - FD053 FID GLOBAL DIVIDEND Y ACC USD U
SID - FF001 FF COMMODITIES R
SID - FF001 FF COMMODITIES U
SID - FF002 FF EQUITY MARKET NEUTRAL STAR R
SID - FF002 FF EQUITY MARKET NEUTRAL STAR U
SID - FO001 FOI EURO CURRENCY "T" R
SID - FO001 FOI EURO CURRENCY "T" U
SID - FO002 FOI EURO BOND LONG TERM "T" R
SID - FO002 FOI EURO BOND LONG TERM "T" U
SID - FO003 FONDITALIA BOND US PLUS "T" R
SID - FO003 FONDITALIA BOND US PLUS "T" U
SID - FO004 FOI FLEXIBLE EMERG MARKETS "T" R
SID - FO004 FOI FLEXIBLE EMERG MARKETS "T" U
SID - FO005 FOI EURO BOND "T" R
SID - FO005 FOI EURO BOND "T" U
SID - FO006 FOI EQUITY ITALY "T" R
SID - FO006 FOI EQUITY ITALY "T" U
SID - FO007 FOI EURO CORPORATE BOND "T" R
SID - FO007 FOI EURO CORPORATE BOND "T" U
SID - FO008 FOI EQUITY EUROPE "T" R
SID - FO008 FOI EQUITY EUROPE "T" U
SID - FO009 FOI EQUITY USA BLUE CHIP "T" R
SID - FO009 FOI EQUITY USA BLUE CHIP "T" U
SID - FO010 FOI EQUITY JAPAN "T" R
SID - FO010 FOI EQUITY JAPAN "T" U
SID - FO011 FOI EQUITY PACIFIC EXJAPAN "T" R
SID - FO011 FOI EQUITY PACIFIC EXJAPAN "T" U
SID - FO012 FOI EURO BOND DEFENSIVE "T" R
SID - FO012 FOI EURO BOND DEFENSIVE "T" U
SID - FO013 FOI BOND GLB HIGH YIELD "T" R
SID - FO013 FOI BOND GLB HIGH YIELD "T" U
SID - FO014 FOI EQUITY GLB HIGH DIVIDEND T R
SID - FO014 FOI EQUITY GLB HIGH DIVIDEND T U
SID - FO015 FOI BND GLB EMERG MARKETS "T" R
SID - FO015 FOI BND GLB EMERG MARKETS "T" U
SID - FO016 FOI EQUITY GLB EMERG MARKETS T R
SID - FO016 FOI EQUITY GLB EMERG MARKETS T U
SID - FO017 FOI EURO YIELD PLUS "T" R
SID - FO017 FOI EURO YIELD PLUS "T" U
SID - FO018 FOI INFLATION LINKED "T" R
SID - FO018 FOI INFLATION LINKED "T" U
SID - FO019 FOI EQUITY INDIA "T" R
SID - FO019 FOI EQUITY INDIA "T" U
SID - FO020 FOI EQUITY CHINA "T" R
SID - FO020 FOI EQUITY CHINA "T" U
SID - FO021 FOI EQUITY BRAZIL "T" R
SID - FO021 FOI EQUITY BRAZIL "T" U
SID - FO022 FOI FLEXIBLE ITALY "T" R
SID - FO022 FOI FLEXIBLE ITALY "T" U
SID - FO023 FOI FLEXIBLE EUROPE "T" R
SID - FO023 FOI FLEXIBLE EUROPE "T" U
SID - FO024 FOI GLOBAL BOND "T" R
SID - FO024 FOI GLOBAL BOND "T" U
SID - FO025 FOI DAMA "T" R
SID - FO025 FOI DAMA "T" U
SID - FO026 FOI DYNAMIC NEW ALLOCATION "T" R
SID - FO026 FOI DYNAMIC NEW ALLOCATION "T" U
SID - FO027 FOI FLEXIBLE RISK PARITY "T" R
SID - FO027 FOI FLEXIBLE RISK PARITY "T" U
SID - FO028 FOI ALLOCATION RISK OPTIM "T" R
SID - FO028 FOI ALLOCATION RISK OPTIM "T" U
SID - FO029 FOI BOND US PLUS "TH" R
SID - FO029 FOI BOND US PLUS "TH" U
SID - FO030 FOI DIVERSIFIED REAL ASSET "T" R
SID - FO030 FOI DIVERSIFIED REAL ASSET "T" U
SID - FO031 FOI GLOBAL INCOME "T" R
SID - FO031 FOI GLOBAL INCOME "T" U
SID - FO032 FOI GLOBAL "T" R
SID - FO032 FOI GLOBAL "T" U
SID - FO033 FOI BND HIGH YIELD SHORT DUR T R
SID - FO033 FOI BND HIGH YIELD SHORT DUR T U
SID - FO034 FOI CREDIT ABSOLUTE RETURN "T" R
SID - FO034 FOI CREDIT ABSOLUTE RETURN "T" U
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Fideuram Vita è una società del Gruppo Intesa Sanpaolo.
Codice Fiscale e n. Iscrizione Registro Imprese di Roma 10830461009
Società partecipante al Gruppo IVA “Intesa Sanpaolo” - Partita IVA 11991500015 (IT11991500015)

 

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