Etf (58)
Assogestioni category: Other Specialties Equity
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00B0M63284 | Equity Sector - Real Estate (Europe) | 04/11/2005 | 27/07/2026 | 30.74 | |||
| USD | IE00B1XNHC34 | Equity Sector - Alternative Energy | 06/07/2007 | 27/07/2026 | 10.27 | |||
| USD | IE00B1FZS467 | Equity Sector - Infrastructure | 20/10/2006 | 27/07/2026 | 39.83 | |||
| USD | IE00B1TXK627 | Equity Focus -ESG (World) | 16/03/2007 | 27/07/2026 | 76.22 | |||
| USD | IE00BYZK4776 | Equity Sector - Healthcare | 08/09/2016 | 27/07/2026 | 9.65 | |||
| EUR | IE00BQN1KC32 | Equity Europe (Developed Markets) - Mid Cap | 16/01/2015 | 27/07/2026 | 11.38 | |||
| USD | IE00BP3QZD73 | Equity World (Developed Markets) - Large & Mid Cap | 03/10/2014 | 27/07/2026 | 59.57 | |||
| EUR | IE00BZ0PKV06 | Equity Europe (Developed Markets) - Large & Mid Cap | 04/09/2015 | 27/07/2026 | 13.16 | |||
| EUR | IE00BG13YL86 | Equity Europe (Developed Markets) - Large & Mid Cap | 23/02/2018 | 27/07/2026 | 8.73 | |||
| USD | IE00BZ0PKS76 | Equity Usa - Large & Mid Cap | 04/09/2015 | 27/07/2026 | 17.28 | |||
| EUR | IE00BYXPXK00 | Equity World (Developed Markets) - EUR Hedged | 21/04/2017 | 27/07/2026 | 11.93 | |||
| USD | IE00BZ0PKT83 | Equity World (Developed Markets) - Large & Mid Cap | 04/09/2015 | 27/07/2026 | 15.92 | |||
| GBP | IE00B1TXLS18 | Equity Other | - | 16/03/2007 | 27/07/2026 | 4.70 | ||
| USD | IE00B1FZSF77 | Equity Sector - Real Estate (America) | 03/11/2006 | 27/07/2026 | 34.63 | |||
| GBP | IE00B4QNJJ23 | Equity Other | - | 18/06/2009 | 27/07/2026 | 650.14 | ||
| USD | IE00BGV5VN51 | Equity Sector - Artificial Intelligence (World) | 29/01/2019 | 27/07/2026 | 221.19 | |||
| EUR | LU0489337690 | Equity Sector - Real Estate (Europe) | 25/03/2010 | 27/07/2026 | 25.48 | |||
| EUR | LU0322250712 | Alternative Private Equity | - | 17/01/2008 | 27/07/2026 | 114.22 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
