Banca Fideuram runs 19 funds available to UK investors on Funds Benchmark, with £1.7B in combined assets under management. The book is concentrated in Equity (11 funds), Bond (8 funds). Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
LU0109669738
|
+32.6% | £832M | — |
| 2 |
Equity
LU2626792332
|
+28.7% | — | — |
| 3 |
Equity
LU0109666981
|
+21.7% | — | — |
| 4 |
Equity
LU2870272908
|
+16.0% | — | — |
| 5 |
Equity United States
LU0006040116
|
+16.0% | £122M | — |
| 6 |
Equity
LU1811052163
|
+15.7% | — | — |
| 7 |
Equity
LU2870272577
|
+14.8% | — | — |
| 8 |
Equity
LU0058496679
|
+13.4% | — | — |
| 9 |
Equity
LU0058496919
|
+13.2% | — | — |
| 10 |
Bond
LU0109666635
|
+11.8% | — | — |
| 11 |
Equity
LU0109666478
|
+11.0% | — | — |
| 12 |
Bond Global
LU0123381807
|
+8.2% | £697M | — |
| 13 |
Bond
LU1422814902
|
+7.1% | — | — |
| 14 |
Bond
LU1278883290
|
+6.4% | — | — |
| 15 |
Bond
LU2870273385
|
+6.0% | — | — |
| 16 |
Bond
LU2870273203
|
+5.4% | — | — |
| 17 |
Bond
LU2870273039
|
+5.4% | — | — |
| 18 |
Equity
LU0553726919
|
-2.0% | — | — |
| 19 |
Bond
LU2626792688
|
— | — | — |
Banca Fideuram has 19 funds covered by Funds Benchmark across Equity, Bond.
See every Banca Fideuram fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Banca Fideuram fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 19 Banca Fideuram funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Banca Fideuram's largest exposure is in Equity alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Banca Fideuram fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
OCF data isn't currently available across the full Banca Fideuram range. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Banca Fideuram fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
