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Assogestioni category: Emerging Market Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Anima Emergenti F	EUR	IT0004896798	Equity World (Emerging Markets) - Large & Mid Cap	-	01/03/2013	30/07/2026	19.72
Anima Emergenti Y	EUR	IT0005404394	Equity World (Emerging Markets) - Large & Mid Cap	-	24/04/2020	30/07/2026	8.50
Anima Emerging Markets Equity I EUR	EUR	IE00B5T7LL44	Equity World (Emerging Markets) - Large & Mid Cap	-	19/07/2010	30/07/2026	9.72
Anima Emerging Markets Equity Prestige EUR	EUR	IE00B5V0SG54	Equity World (Emerging Markets) - Large & Mid Cap		19/07/2010	30/07/2026	8.69
Anima Emerging Markets Equity R Cap EUR	EUR	IE000O2VGOF0	Equity World (Emerging Markets) - Large & Mid Cap	-	02/10/2025	30/07/2026	5.87
Anima Emerging Markets Equity Silver EUR	EUR	IE00B5B7QS40	Equity World (Emerging Markets) - Large & Mid Cap		19/07/2010	30/07/2026	8.01
Arca Azioni Paesi Emergenti	EUR	IT0003021992	Equity World (Emerging Markets) - Large & Mid Cap		04/01/2001	30/07/2026	18.73
AXA IM Global Emerging Markets Equity Qi A $	USD	IE00B101JY64	Equity World (Emerging Markets) - Large & Mid Cap	-	30/06/2006	30/07/2026	33.41
AXA IM Global Emerging Markets Equity Qi A EUR	EUR	IE00B54FKV65	Equity World (Emerging Markets) - Large & Mid Cap	-	11/07/2014	30/07/2026	25.03
AXA IM Global Emerging Markets Equity Qi B $	USD	IE00B101K096	Equity World (Emerging Markets) - Large & Mid Cap		30/06/2006	30/07/2026	28.64
AXA IM Global Emerging Markets Equity Qi B EUR	EUR	IE00B101K104	Equity World (Emerging Markets) - Large & Mid Cap		30/06/2006	30/07/2026	31.56
AXA IM Global Emerging Markets Equity Qi E EUR Hdg	EUR	IE00B4YSHS45	Equity World (Emerging Markets) - EUR Hedged		19/11/2013	30/07/2026	14.72
AXA IM Global Emerging Markets Equity Qi S $	USD	IE00BD5BFG91	Equity World (Emerging Markets) - Large & Mid Cap	-	14/08/2017	30/07/2026	20.87
AXA WF Emerging Markets Responsible Equity QI A $	USD	LU0327690045	Equity World (Emerging Markets) - Large & Mid Cap		26/11/2007	31/07/2026	158.03
AXA WF Emerging Markets Responsible Equity QI A EUR	EUR	LU0327689542	Equity World (Emerging Markets) - Large & Mid Cap		27/11/2007	31/07/2026	203.56
AXA WF Emerging Markets Responsible Equity QI E EUR	EUR	LU0327690391	Equity World (Emerging Markets) - Large & Mid Cap		04/12/2007	31/07/2026	178.87
AXA WF Emerging Markets Responsible Equity QI F $	USD	LU0327690631	Equity World (Emerging Markets) - Large & Mid Cap	-	04/12/2007	31/07/2026	178.99
AXA WF Emerging Markets Responsible Equity QI F EUR	EUR	LU0327690474	Equity World (Emerging Markets) - Large & Mid Cap	-	09/04/2008	31/07/2026	255.35
AXA WF Emerging Markets Responsible Equity QI I $	USD	LU0814372206	Equity World (Emerging Markets) - Large & Mid Cap	-	04/09/2012	31/07/2026	215.46
AXA WF Emerging Markets Responsible Equity QI I EUR Hdg	EUR	LU0645135756	Equity World (Emerging Markets) - EUR Hedged	-	05/08/2011	31/07/2026	153.66

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