Etf (74)
Assogestioni category: Single Country Equity
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0496786905 | Equity Australia | 26/03/2010 | 27/07/2026 | 56.11 | |||
| EUR | FR0007052782 | Equity France | 14/12/2000 | 27/07/2026 | 84.83 | |||
| EUR | FR0010655704 | Equity France | 16/09/2008 | 27/07/2026 | 425.15 | |||
| JPY | LU1781541252 | Equity Japan - Large & Mid Cap | 28/02/2018 | 27/07/2026 | 4,186.19 | |||
| EUR | LU0252633754 | Equity Germany | 01/06/2006 | 27/07/2026 | 230.73 | |||
| EUR | FR0010655712 | Equity Germany | 16/09/2008 | 27/07/2026 | 448.22 | |||
| EUR | LU1681046931 | Equity France | 28/02/2003 | 27/07/2026 | 148.17 | |||
| EUR | LU1681047079 | Equity France | 12/04/2010 | 27/07/2026 | 85.87 | |||
| USD | LU1681037948 | Equity japan | 29/09/2015 | 27/07/2026 | 209.63 | |||
| CHF | LU1681038169 | Equity Chf Hedged | - | 26/04/2016 | 27/07/2026 | 155.51 | ||
| EUR | LU1681037864 | Equity Japan - EUR Hedged | 16/10/2012 | 27/07/2026 | 621.25 | |||
| EUR | LU1681037609 | Equity Japan - Large & Mid Cap | 22/09/2015 | 27/07/2026 | 146.75 | |||
| USD | LU1681039217 | Equity japan | 19/05/2015 | 27/07/2026 | 556.21 | |||
| CHF | LU1681047665 | Equity Chf Hedged | - | 29/01/2016 | 27/07/2026 | 205.62 | ||
| EUR | LU1681039134 | Equity Japan - EUR Hedged | 12/05/2015 | 27/07/2026 | 458.59 | |||
| EUR | LU1681038912 | Equity Japan - Large & Mid Cap | 13/11/2014 | 27/07/2026 | 246.79 | |||
| EUR | LU2611731667 | - | - | 07/12/2023 | 27/07/2026 | 26.40 | ||
| EUR | LU2240851688 | Equity Germany | 24/11/2020 | 27/07/2026 | 91.00 | |||
| EUR | LU1681043086 | Equity India | 26/02/2009 | 27/07/2026 | 806.68 | |||
| USD | LU1681043169 | Equity India | 17/06/2010 | 27/07/2026 | 917.24 |
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.
