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 | LU0411075376 | Equity Other | - | 18/03/2010 | 27/07/2026 | 289.65 | ||
| USD | LU0292109344 | Equity Brazil | 22/06/2007 | 27/07/2026 | 66.48 | |||
| USD | LU0292109856 | Equity China | 19/06/2007 | 27/07/2026 | 40.94 | |||
| USD | LU0274209740 | Equity Japan - Large & Mid Cap | 09/01/2007 | 27/07/2026 | 115.65 | |||
| USD | LU0927735406 | Equity japan | 10/06/2013 | 27/07/2026 | 69.79 | |||
| EUR | LU0659580079 | Equity Japan - EUR Hedged | 15/05/2012 | 27/07/2026 | 60.36 | |||
| USD | LU0292100046 | Equity Korea | 05/07/2007 | 27/07/2026 | 213.33 | |||
| USD | LU0292109187 | Equity Taiwan | 19/06/2007 | 27/07/2026 | 141.46 | |||
| USD | LU0292109690 | Equity India | 05/07/2007 | 27/07/2026 | 238.80 | |||
| AUD | LU0328474803 | Equity Australia | 17/01/2008 | 27/07/2026 | 73.31 | |||
| EUR | LU0292106241 | Equity X1 Short | - | 05/06/2007 | 27/07/2026 | 9.15 | ||
| EUR | LU0411075020 | Equity X2 Short | - | 18/03/2010 | 27/07/2026 | 0.48 | ||
| CHF | LU0274221281 | Equity Switzerland - Large & Mid Cap | 22/01/2007 | 27/07/2026 | 150.63 | |||
| USD | LU0322252924 | Equity Other | - | 15/01/2008 | 27/07/2026 | 37.25 |
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