Etf (86)
Assogestioni category: Europe Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU1650492173 | Equity UK - Large & Mid Cap | 03/11/2017 | 24/07/2026 | 19.59 | |||
| EUR | LU1650492330 | Equity Eur Hedged | - | 03/11/2017 | 24/07/2026 | 200.60 | ||
| USD | LU1650492504 | Equity Usd Hedged | - | 09/11/2017 | 24/07/2026 | 247.90 | ||
| EUR | LU1737652310 | Equity Europe (Developed Markets) - Large & Mid Cap | 19/12/2017 | 24/07/2026 | 82.74 | |||
| EUR | LU0908500753 | Equity Europe (Developed Markets) - Large & Mid Cap | 03/04/2013 | 24/07/2026 | 316.46 | |||
| EUR | LU0908501132 | Equity Eurozone - Large & Mid Cap | 15/05/2013 | 24/07/2026 | 250.91 | |||
| EUR | LU1681041973 | Equity Europe (Developed Markets) - Large & Mid Cap Value | 31/01/2018 | 24/07/2026 | 245.66 | |||
| EUR | LU2130768844 | Equity Focus - ESG (Europe) | 25/06/2020 | 24/07/2026 | 97.45 | |||
| EUR | LU1681042435 | Equity Europe (Developed Markets) - Large & Mid Cap Growth | - | 26/02/2009 | 24/07/2026 | 364.26 | ||
| EUR | LU1681041627 | Equity Sector - Technology (Europe) | 26/02/2009 | 24/07/2026 | 167.75 | |||
| EUR | LU1681041460 | Equity Europe (Emerging & Developed Markets) | 10/05/2016 | 24/07/2026 | 151.27 | |||
| EUR | LU1681041890 | Equity Europe (Developed Markets) - Large & Mid Cap | 10/05/2016 | 24/07/2026 | 123.86 | |||
| EUR | LU1681042518 | Equity Europe (Developed Markets) - Large & Mid Cap Value | 07/06/2018 | 24/07/2026 | 468.87 | |||
| EUR | LU1931974262 | Equity Europe (Developed Markets) - Large & Mid Cap | 30/01/2019 | 24/07/2026 | 35.77 | |||
| EUR | LU1681040223 | Equity Europe (Developed Markets) - Large & Mid Cap | 22/09/2009 | 24/07/2026 | 162.55 | |||
| EUR | LU1812092168 | Equity Europe (Developed Markets) - Large & Mid Cap Value | 23/11/2018 | 24/07/2026 | 24.23 | |||
| EUR | FR0010821819 | Equity Europe (Developed Markets) - Large & Mid Cap | 15/12/2009 | 24/07/2026 | 417.96 | |||
| EUR | LU1681044308 | Equity Europe (Developed Markets) - Large & Mid Cap | 31/01/2018 | 24/07/2026 | 398.29 | |||
| EUR | LU1681041544 | Equity Europe (Developed Markets) - Mid Cap | 31/01/2018 | 24/07/2026 | 170.67 | |||
| EUR | LU2059756598 | Equity Focus - ESG (Europe) | 23/10/2019 | 24/07/2026 | 70.86 |
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