Etf (74)
Assogestioni category: Single Country Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1681044647 | Equity Nordic Countries | 16/09/2008 | 27/07/2026 | 708.14 | |||
| CHF | LU1681044993 | Equity Switzerland - Large & Mid Cap | 17/06/2010 | 27/07/2026 | 13.26 | |||
| EUR | LU1681044720 | Equity Switzerland - Large & Mid Cap | 16/09/2008 | 27/07/2026 | 14.24 | |||
| EUR | LU2611732475 | - | - | 07/12/2023 | 27/07/2026 | 140.88 | ||
| USD | LU1681044050 | Equity China | 17/06/2010 | 27/07/2026 | 310.19 | |||
| EUR | FR0010405431 | Equity Other | - | 05/01/2007 | 27/07/2026 | 2.83 | ||
| EUR | LU2490201840 | Equity Japan - EUR Hedged | 23/08/2022 | 27/07/2026 | 114.46 | |||
| GBP | LU1437025296 | Equity UK - Large & Mid Cap | 29/06/2016 | 27/07/2026 | 15.47 | |||
| GBP | LU1781541096 | Equity UK - Large & Mid Cap | 27/02/2018 | 27/07/2026 | 15.19 | |||
| USD | LU2314312922 | Equity China | 30/06/2021 | 27/07/2026 | 6.69 | |||
| EUR | LU2314312849 | Equity China | 30/06/2021 | 27/07/2026 | 6.97 | |||
| EUR | LU1481203070 | Equity Japan - EUR Hedged | 17/05/2017 | 27/07/2026 | 29.43 | |||
| USD | IE00BHZRQY00 | Equity Brazil | 04/06/2019 | 28/07/2026 | 35.02 | |||
| USD | IE00BHZRR147 | Equity China | 04/06/2019 | 28/07/2026 | 29.39 | |||
| USD | IE00BHZRQZ17 | Equity India | 25/06/2019 | 28/07/2026 | 40.97 | |||
| USD | IE00BHZRR030 | Equity Korea | 04/06/2019 | 28/07/2026 | 83.89 | |||
| USD | IE000CM02H85 | Equity Taiwan | 21/03/2022 | 28/07/2026 | 62.27 | |||
| USD | IE00B02KXK85 | Equity China | 21/10/2004 | 27/07/2026 | 100.88 | |||
| EUR | DE0005933931 | Equity Germany | 27/12/2000 | 28/07/2026 | 209.92 | |||
| GBP | IE0005042456 | Equity UK - Large & Mid Cap | 27/04/2000 | 27/07/2026 | 10.47 |
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