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Funds (1770)

Assogestioni category: Emerging Market Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Em. Mkts Smaller Companies A Cap $	USD	LU0278937759	Equity World (Emerging Markets) - Mid & Small Cap		26/03/2007	28/07/2026	34.61
Abrdn I Em. Mkts Smaller Companies A Cap GBP	GBP	LU0278932362	Equity World (Emerging Markets) - Mid & Small Cap		12/03/2007	28/07/2026	25.99
Abrdn I Em. Mkts Smaller Companies G Cap $	USD	LU0886779940	Equity World (Emerging Markets) - Mid & Small Cap	-	04/03/2013	28/07/2026	19.63
Abrdn I Em. Mkts Smaller Companies I Cap $	USD	LU0278915607	Equity World (Emerging Markets) - Mid & Small Cap	-	12/03/2007	28/07/2026	40.40
Abrdn I Em. Mkts Smaller Companies X Cap $	USD	LU0837974525	Equity World (Emerging Markets) - Mid & Small Cap		03/12/2012	28/07/2026	21.11
Abrdn I Em. Mkts Smaller Companies X Cap EUR	EUR	LU0837974871	Equity World (Emerging Markets) - Mid & Small Cap		03/12/2012	28/07/2026	24.21
Abrdn I Em. Mkts Smaller Companies X Cap GBP	GBP	LU0837974368	Equity World (Emerging Markets) - Mid & Small Cap	-	03/12/2012	28/07/2026	25.51
Abrdn I Em. Mkts Smaller Companies Z Cap $	USD	LU0278915946	Equity World (Emerging Markets) - Mid & Small Cap	-	14/08/2007	28/07/2026	48.49
Abrdn I Emerging Markets Equity A Cap $	USD	LU0132412106	Equity Focus - ESG (Emerging Markets)		30/06/2003	28/07/2026	109.91
Abrdn I Emerging Markets Equity A Cap EUR	EUR	LU0498181733	Equity Focus - ESG (Emerging Markets)		25/05/2010	28/07/2026	25.08
Abrdn I Emerging Markets Equity A Cap GBP	GBP	LU0231456343	Equity Focus - ESG (Emerging Markets)		28/03/2006	28/07/2026	83.11
Abrdn I Emerging Markets Equity A DisA $	USD	LU0231479394	Equity Focus - ESG (Emerging Markets)		31/05/2011	28/07/2026	16.65
Abrdn I Emerging Markets Equity AH Cap CHF	CHF	LU0510758203	Equity Chf Hedged	-	07/06/2010	28/07/2026	14.91
Abrdn I Emerging Markets Equity C Cap $	USD	LU0355302315	Equity Focus - ESG (Emerging Markets)	-	30/09/2008	28/07/2026	24.77
Abrdn I Emerging Markets Equity G Cap $	USD	LU0886779783	Equity Focus - ESG (Emerging Markets)	-	04/03/2013	28/07/2026	17.70
Abrdn I Emerging Markets Equity I Cap $	USD	LU0231479717	Equity Focus - ESG (Emerging Markets)	-	06/04/2006	28/07/2026	128.40
Abrdn I Emerging Markets Equity S Cap $	USD	LU0476875942	Equity Focus - ESG (Emerging Markets)		18/05/2010	28/07/2026	3,748.78
Abrdn I Emerging Markets Equity X Cap $	USD	LU0837972826	Equity Focus - ESG (Emerging Markets)		03/12/2012	28/07/2026	18.45
Abrdn I Emerging Markets Equity X Cap EUR	EUR	LU0837973121	Equity Focus - ESG (Emerging Markets)	-	03/12/2012	28/07/2026	21.16
Abrdn I Emerging Markets Equity X Cap GBP	GBP	LU0837972404	Equity Focus - ESG (Emerging Markets)	-	03/12/2012	28/07/2026	22.29

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