FIDEURAM FUND

Owned by

• FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY

  Fund managerIrelandEIIY70MZ51Q4RSX07995

Owns41

• BOND GLOBAL EMERGING MARKETS

  Sub-fundLuxembourg

• BOND GLOBAL HIGH YIELD

  Sub-fundLuxembourg

• BOND US PLUS

  Sub-fundLuxembourg

• BOND YEN

  Sub-fundLuxembourg

• COMMODITIES

  Sub-fundLuxembourg

• EQUITY EUROPE

  Sub-fundLuxembourg

• EQUITY GLOBAL EMERGING MARKETS

  Sub-fundLuxembourg

• EQUITY JAPAN

  Sub-fundLuxembourg

• EQUITY MARKET NEUTRAL STAR

  Sub-fundLuxembourg

• EQUITY PACIFIC EX JAPAN

  Sub-fundLuxembourg

• EQUITY USA

  Sub-fundLuxembourg

• EQUITY USA VALUE

  Sub-fundLuxembourg

• EURO BOND LONG RISK

  Sub-fundLuxembourg

• EURO BOND MEDIUM RISK

  Sub-fundLuxembourg

• EURO CORPORATE BOND

  Sub-fundLuxembourg

• EURO DEFENSIVE BOND

  Sub-fundLuxembourg

• EURO SHORT TERM

  Sub-fundLuxembourg

• FIDEURAM FUND - EURO BOND LOW RISK

  Sub-fundLuxembourg

• FIDEURAM FUND - MILLENNIALS EQUITY USA

  Sub-fundLuxembourg

• GLOBAL BOND

  Sub-fundLuxembourg

• GLOBAL EQUITY

  Sub-fundLuxembourg

• INFLATION LINKED

  Sub-fundLuxembourg

• ZERO COUPON 2026

  Sub-fundLuxembourg

• ZERO COUPON 2027

  Sub-fundLuxembourg

• ZERO COUPON 2028

  Sub-fundLuxembourg

• ZERO COUPON 2029

  Sub-fundLuxembourg

• ZERO COUPON 2030

  Sub-fundLuxembourg

• ZERO COUPON 2031

  Sub-fundLuxembourg

• ZERO COUPON 2032

  Sub-fundLuxembourg

• ZERO COUPON 2033

  Sub-fundLuxembourg

• ZERO COUPON 2034

  Sub-fundLuxembourg

• ZERO COUPON 2035

  Sub-fundLuxembourg

• ZERO COUPON 2036

  Sub-fundLuxembourg

• ZERO COUPON 2037

  Sub-fundLuxembourg

• ZERO COUPON 2038

  Sub-fundLuxembourg

• ZERO COUPON 2039

  Sub-fundLuxembourg

• ZERO COUPON 2040

  Sub-fundLuxembourg

• ZERO COUPON 2041

  Sub-fundLuxembourg

• ZERO COUPON 2042

  Sub-fundLuxembourg

• ZERO COUPON 2043

  Sub-fundLuxembourg

• ZERO COUPON 2044

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it