Etf (18)
Assogestioni category: Raw Materials and Energy Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1681046188 | Equity Sector - Energy | 31/01/2018 | 30/07/2026 | 590.11 | |||
| EUR | FR0010930644 | Equity Other | - | 28/09/2010 | 30/07/2026 | 708.75 | ||
| USD | FR0013416716 | Commodities - Gold | 21/05/2019 | 31/07/2026 | 159.52 | |||
| EUR | LU1834983550 | Equity Other | - | 25/08/2006 | 30/07/2026 | 132.75 | ||
| EUR | LU1834988278 | Equity Sector - Oil & Natural Gas (Europe) | 25/10/2006 | 30/07/2026 | 106.11 | |||
| USD | IE00BZ1NCS44 | - | - | 28/09/2018 | 30/07/2026 | 10.80 | ||
| EUR | DE000A0H0728 | Commodities | 07/08/2007 | 30/07/2026 | 33.54 | |||
| USD | IE00BDFL4P12 | Commodities | 20/07/2017 | 30/07/2026 | 9.79 | |||
| USD | IE00B4ND3602 | Commodities - Gold | 08/04/2011 | 30/07/2026 | 79.74 | |||
| USD | IE00B4556L06 | Commodities - Palladium | - | 08/04/2011 | 30/07/2026 | 36.66 | ||
| USD | IE00B4LHWP62 | Commodities - Platinum | - | 08/04/2011 | 30/07/2026 | 23.14 | ||
| USD | IE00B4NCWG09 | Commodities - Silver | 08/04/2011 | 30/07/2026 | 55.24 | |||
| USD | IE00BF0BCP69 | Commodities | 11/07/2017 | 30/07/2026 | 19.74 | |||
| USD | IE00BF0M2Z96 | Equity Other | - | 23/01/2018 | 30/07/2026 | 29.72 | ||
| USD | IE00BK5BCH80 | Equity Sector - Alternative Energy | 10/11/2020 | 30/07/2026 | 16.08 | |||
| USD | IE00B3CNHG25 | Equity Sector - Precious Metals & Minerals | 06/11/2008 | 30/07/2026 | 94.10 | |||
| USD | IE00BMYDM794 | Equity Sector - Alternative Energy | 08/02/2021 | 30/07/2026 | 7.67 | |||
| EUR | LU0292100806 | Equity Other | - | 26/06/2007 | 30/07/2026 | 177.37 |
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