Funds (968)
Assogestioni category: Other Specialties Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | CNPECIN | Equity China | - | 28/01/2010 | 24/07/2026 | 10.30 | ||
| EUR | CNPEIND | Equity India | - | 28/01/2010 | 24/07/2026 | 11.52 | ||
| EUR | CNFAZEM | Equity World (Emerging Markets) - Large & Mid Cap | - | 28/03/2013 | 24/07/2026 | 9.26 | ||
| EUR | NOVAALL | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/06/2001 | 24/07/2026 | 5.43 | ||
| EUR | NOVATEC | Equity Sector - Technology (World) | - | 10/11/2000 | 24/07/2026 | 16.38 | ||
| USD | LU0218910023 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 01/07/2005 | 27/07/2026 | 444.48 | ||
| EUR | LU1121575069 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 24/10/2014 | 27/07/2026 | 288.64 | ||
| USD | LU1489322047 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 21/09/2016 | 27/07/2026 | 235.83 | ||
| EUR | LU0218911690 | Equity World (Emerging & Developed Markets) - EUR Hedged | 02/11/2007 | 27/07/2026 | 203.43 | |||
| EUR | LU0333249364 | Equity World (Emerging & Developed Markets) - EUR Hedged | 15/04/2008 | 27/07/2026 | 322.18 | |||
| EUR | LU0368555768 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/06/2008 | 27/07/2026 | 255.84 | ||
| USD | LU0278093595 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 19/06/2008 | 27/07/2026 | 386.13 | ||
| EUR | LU1171709931 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 29/01/2015 | 27/07/2026 | 249.81 | ||
| USD | LU0129603287 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 12/06/2001 | 27/07/2026 | 306.40 | ||
| USD | LU1651442953 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 12/06/2001 | 27/07/2026 | 155.16 | |||
| USD | LU0129603360 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 30/12/2016 | 27/07/2026 | 447.74 | |||
| EUR | LU0219097184 | Equity World (Emerging & Developed Markets) - EUR Hedged | 30/12/2016 | 27/07/2026 | 194.00 | |||
| EUR | LU0368556063 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/06/2008 | 27/07/2026 | 172.23 | ||
| USD | LU0278093322 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 13/07/2007 | 27/07/2026 | 228.89 | ||
| USD | LU1683481771 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 02/10/2017 | 27/07/2026 | 184.78 |
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