Etf (25)
Assogestioni category: Pacific Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| JPY | LU1931974775 | Equity Japan - Large & Mid Cap | 30/01/2019 | 27/07/2026 | 6,867.17 | |||
| EUR | FR0010245514 | Equity Japan - Large & Mid Cap | 11/11/2005 | 27/07/2026 | 215.91 | |||
| EUR | FR0011475078 | Equity Japan - EUR Hedged | 22/04/2013 | 27/07/2026 | 336.02 | |||
| CHF | LU1646360039 | Equity Chf Hedged | - | 21/09/2017 | 27/07/2026 | 184.19 | ||
| EUR | LU1646360542 | Equity Japan - EUR Hedged | 18/09/2019 | 27/07/2026 | 37.76 | |||
| GBP | LU1646359619 | Equity GBP Hedged | - | 15/09/2017 | 27/07/2026 | 266.85 | ||
| USD | LU1602145036 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 17/06/2010 | 27/07/2026 | 765.70 | |||
| USD | LU1220245556 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 29/04/2015 | 27/07/2026 | 124.66 | |||
| EUR | FR0013411980 | Equity Japan - Large & Mid Cap | 25/04/2019 | 27/07/2026 | 37.97 | |||
| EUR | FR0013411998 | Equity Japan - EUR Hedged | 29/04/2019 | 27/07/2026 | 58.24 | |||
| USD | IE000EBPC0Z7 | Equity China | 14/06/2022 | 28/07/2026 | 23.15 | |||
| USD | IE00B14X4T88 | Equity Asia Pacific (Developed Markets) | 02/06/2006 | 27/07/2026 | 31.77 | |||
| USD | IE00B52MJY50 | Equity Asia Pacific (Developed Markets ex Japan) | 12/01/2010 | 27/07/2026 | 245.51 | |||
| USD | IE00BKPX3K41 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 01/04/2020 | 27/07/2026 | 10.84 | |||
| USD | IE00BQT3WG13 | Equity China A Shares | 08/04/2015 | 27/07/2026 | 6.02 | |||
| USD | IE00BL977C92 | Equity China | 27/04/2020 | 27/07/2026 | 4.68 | |||
| USD | IE00BZCQB185 | Equity India | 29/05/2018 | 27/07/2026 | 8.75 | |||
| USD | IE00BHZPJ452 | Equity Japan - Large & Mid Cap | 16/04/2019 | 27/07/2026 | 9.87 | |||
| USD | IE00BFNM3M05 | Equity Japan - Large & Mid Cap | 19/10/2018 | 27/07/2026 | 8.36 | |||
| USD | IE00B4WXJD03 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 17/04/2009 | 27/07/2026 | 56.40 |
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