Etf (75)
Assogestioni category: US Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00BMBKBZ46 | Equity Usa - EUR Hedged | 15/06/2020 | 24/07/2026 | 7.37 | |||
| USD | IE00B4LN9N13 | Equity Usa - Large & Mid Cap | 20/03/2017 | 24/07/2026 | 15.46 | |||
| USD | IE00B3WJKG14 | Equity Sector - Technology (USA) | 20/11/2015 | 24/07/2026 | 48.42 | |||
| USD | IE00B4MKCJ84 | Equity Sector - Natural Resources (Energy & Materials) | 20/03/2017 | 24/07/2026 | 11.30 | |||
| USD | IE00BMTX1Y45 | Equity Usa - Large & Mid Cap | 24/09/2020 | 24/07/2026 | 12.41 | |||
| USD | IE00B4KBBD01 | Equity Sector - Utilities | 20/03/2017 | 24/07/2026 | 11.50 | |||
| USD | IE00B2QWCY14 | Equity Usa - Small Cap | 09/05/2008 | 24/07/2026 | 117.01 | |||
| USD | IE00BD3V0B10 | - | - | 21/05/2018 | 24/07/2026 | 8.70 | ||
| USD | IE00BMX0DF60 | - | - | 03/08/2020 | 24/07/2026 | 5.35 | ||
| EUR | IE0006HMLPV6 | Equity Usa - EUR Hedged | - | 09/08/2023 | 24/07/2026 | 35.04 | ||
| USD | IE00B3CNHJ55 | Equity Usa - Small Cap | 11/09/2008 | 23/07/2026 | 140.31 | |||
| USD | LU0274210672 | Equity Usa - Large & Mid Cap | 08/01/2007 | 23/07/2026 | 222.13 | |||
| USD | LU0411078636 | Equity X2 Short | - | 18/03/2010 | 23/07/2026 | 0.17 | ||
| USD | LU0411078552 | Equity X2 Long | - | 18/03/2010 | 23/07/2026 | 338.02 | ||
| USD | LU0322251520 | Equity X1 Short | - | 15/01/2008 | 23/07/2026 | 5.72 |
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