Etf (58)
Assogestioni category: Other Specialties Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000IM4K4K2 | Equity Sector - Technology (World) | 06/09/2022 | 29/07/2026 | 50.04 | |||
| USD | IE000ZOKLHY7 | - | - | 05/07/2023 | 29/07/2026 | 28.34 | ||
| USD | IE00BYZK4669 | Equity Focus -ESG (World) | 08/09/2016 | 29/07/2026 | 10.66 | |||
| USD | IE00BGDPWV87 | Equity Sector - Real Estate (Asia Pacific) | - | 12/12/2018 | 28/07/2026 | 5.47 | ||
| USD | IE00BYZK4552 | Equity Sector - Robotics (World) | 08/09/2016 | 29/07/2026 | 19.29 | |||
| USD | IE00BFM6T921 | Equity Sector - Real Estate (World) | 10/05/2018 | 28/07/2026 | 6.82 | |||
| USD | IE00BYZK4883 | Equity Sector - Technology (World) | 08/09/2016 | 29/07/2026 | 11.42 | |||
| USD | IE00B8KGV557 | Equity World (Emerging Markets) - Large & Mid Cap | 30/11/2012 | 29/07/2026 | 42.62 | |||
| EUR | IE00BG13YK79 | Equity Europe (Developed Markets) - Large & Mid Cap | 23/02/2018 | 29/07/2026 | 7.58 | |||
| EUR | IE00BQN1K786 | Equity Europe (Developed Markets) - Large & Mid Cap | 16/01/2015 | 29/07/2026 | 15.56 | |||
| EUR | IE00BG13YJ64 | Equity Europe (Developed Markets) - Large & Mid Cap | 23/02/2018 | 29/07/2026 | 10.25 | |||
| EUR | IE00BQN1K562 | Equity Europe (Developed Markets) - Large & Mid Cap | 16/01/2015 | 29/07/2026 | 12.15 | |||
| EUR | IE00BG13YG34 | Equity Europe (Developed Markets) - Large & Mid Cap | 23/02/2018 | 29/07/2026 | 8.20 | |||
| EUR | IE00BQN1K901 | Equity Europe (Developed Markets) - Large & Mid Cap Value | 16/01/2015 | 29/07/2026 | 13.83 | |||
| EUR | IE00BYXPXL17 | Equity World (Developed Markets) - EUR Hedged | 20/04/2017 | 29/07/2026 | 8.80 | |||
| USD | IE00BP3QZ825 | Equity World (Developed Markets) - Large & Mid Cap Growth | - | 03/10/2014 | 29/07/2026 | 106.95 | ||
| USD | IE00BP3QZ601 | Equity World (Developed Markets) - Large & Mid Cap | 03/10/2014 | 29/07/2026 | 86.90 | |||
| USD | IE00BP3QZB59 | Equity World (Developed Markets) - Large & Mid Cap Value | 03/10/2014 | 29/07/2026 | 76.54 | |||
| EUR | IE00BYX8XD24 | Equity Usa - EUR Hedged | 18/11/2016 | 29/07/2026 | 10.76 | |||
| EUR | IE00BGDQ0L74 | Equity Sector - Real Estate (Europe) | 12/12/2018 | 28/07/2026 | 4.97 |
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