CREDEM EUROMOBILIARE INTERNATIONAL FUND SICAV

Owned by

• CREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.

  Fund managerItaly8156000F490BB3BE2052

Owns23

• AZIONARIO GLOBALE

  Sub-fundLuxembourg

• BALANCED INCOME

  Sub-fundLuxembourg

• BLACKROCK EURO FIXED MATURITY 2031

  Sub-fundLuxembourg

• BOND INCOME

  Sub-fundLuxembourg

• CORPORATE BOND OPPORTUNITIES

  Sub-fundLuxembourg

• EMERGING MARKETS EQUITY

  Sub-fundLuxembourg

• EQUITY INCOME

  Sub-fundLuxembourg

• EQUITY RETURNS ABSOLUTE

  Sub-fundLuxembourg

• EUROFUNDLUX CORE+BLACKROCK EURO CORPORATE INVESTMENT GRADE

  Sub-fundLuxembourg

• EUROFUNDLUX CORE+ BLACKROCK EURO GOVERNMENT BOND

  Sub-fundLuxembourg

• EUROFUNDLUX CORE+FIDELITY EUROPE EQUITY

  Sub-fundLuxembourg

• EUROFUNDLUX CORE+FIDELITY US EQUITY

  Sub-fundLuxembourg

• EURO GOVERNMENT BOND

  Sub-fundLuxembourg

• EUROMOBILIARE INTERNATIONAL FUND - ITALIAN EQUITY

  Direct subsidiaryLuxembourg

• EUROPEAN EQUITY

  Sub-fundLuxembourg

• EURO SHORT TERM GOVERNMENT BOND

  Sub-fundLuxembourg

• EURO SHORT TERM GREEN BOND

  Sub-fundLuxembourg

• FLOATING RATE

  Sub-fundLuxembourg

• GREEN STRATEGY

  Sub-fundLuxembourg

• OBIETTIVO 2026

  Sub-fundLuxembourg

• OBIETTIVO 2029

  Sub-fundLuxembourg

• PUTNAM US EQUITY

  Sub-fundLuxembourg

• STEP IN HIGH DIVIDEND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it