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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
AXA WF Emerging Markets Responsible Equity QI I GBP	GBP	LU2537466885	Equity World (Emerging Markets) - Large & Mid Cap	-	06/02/2023	04/08/2026	149.28
AXA WF Emerging Markets Responsible Equity QI M EUR	EUR	LU0990470386	Equity World (Emerging Markets) - Large & Mid Cap	-	08/11/2013	04/08/2026	245.53
AZ F.1 All. Turkey A Cap EUR	EUR	LU0947792270	Total Return (High Volatility)		16/09/2013	03/08/2026	8.01
AZ F.1 All. Turkey A Dis EUR	EUR	LU0947786462	Total Return (High Volatility)		16/09/2013	03/08/2026	3.10
AZ F.1 All. Turkey B Cap EUR	EUR	LU0947786116	Total Return (High Volatility)		18/09/2013	03/08/2026	8.01
AZ F.1 All. Turkey B Dis EUR	EUR	LU0947786546	Total Return (High Volatility)		18/09/2013	03/08/2026	3.10
AZ F.1 Eq. Brazil Trend A Cap EUR	EUR	LU2097822436	Equity Brazil		07/05/2020	03/08/2026	6.51
AZ F.1 Eq. Brazil Trend B Cap EUR	EUR	LU2097822519	Equity Brazil		13/05/2020	03/08/2026	6.86
AZ F.1 Eq. China A Cap EUR	EUR	LU2097828631	Equity Greater China (China, Hong Kong, Taiwan)		07/05/2020	03/08/2026	3.94
AZ F.1 Eq. China B Cap EUR	EUR	LU2097828714	Equity Greater China (China, Hong Kong, Taiwan)		07/05/2020	03/08/2026	3.93
AZ F.1 Eq. Egypt A Cap EUR	EUR	LU2097821974	Equity Other	-	07/05/2020	03/08/2026	10.69
AZ F.1 Eq. Egypt B Cap EUR	EUR	LU2097822196	Equity Other	-	18/05/2020	03/08/2026	10.61
AZ F.1 Eq. Emerging Asia FoF A Cap EUR	EUR	LU0107999889	Equity Asia Pacific (Emerging Markets)		17/11/2000	03/08/2026	13.71
AZ F.1 Eq. Emerging Asia FoF B Cap EUR	EUR	LU0108015834	Equity Asia Pacific (Emerging Markets)		17/11/2000	03/08/2026	13.73
AZ F.1 Eq. Global Emerging FoF A Cap EUR	EUR	LU1225037040	Equity World (Emerging Markets) - Large & Mid Cap		19/06/2015	03/08/2026	8.09
AZ F.1 Eq. Global Emerging FoF A Dis EUR	EUR	LU2081247731	Equity World (Emerging Markets) - Large & Mid Cap		28/01/2020	03/08/2026	5.62
AZ F.1 Eq. Global Emerging FoF B Cap EUR	EUR	LU1225037123	Equity World (Emerging Markets) - Large & Mid Cap		29/06/2015	03/08/2026	8.09
AZ F.1 Eq. Global Emerging FoF B Dis EUR	EUR	LU2081247814	Equity World (Emerging Markets) - Large & Mid Cap		26/02/2020	03/08/2026	5.80
Banor Sicav Greater China Equity I $	USD	LU1082251577	Equity Greater China (China, Hong Kong, Taiwan)	-	21/11/2014	03/08/2026	1,098.67
Banor Sicav Greater China Equity I EUR	EUR	LU1082251650	Equity Greater China (China, Hong Kong, Taiwan)	-	21/11/2014	03/08/2026	860.71

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