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Funds (3309)

Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Gl. Dyn. Div. A GrossMinca Dis $	USD	LU2237443382	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/10/2020	27/07/2026	12.46
Abrdn I Gl. Dyn. Div. I Cap $	USD	LU2237444430	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/10/2020	27/07/2026	17.99
Abrdn I Gl. Dyn. Div. I GrossMinca Dis $	USD	LU2237444190	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/10/2020	27/07/2026	12.94
Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. A Cap $	USD	LU0728928796	Equity World - Mid & Small Cap		22/08/2012	28/07/2026	25.46
Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. A Cap EUR	EUR	LU0728929174	Equity World - Mid & Small Cap		22/08/2012	28/07/2026	27.89
Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. I Cap $	USD	LU0728929331	Equity World - Mid & Small Cap	-	22/08/2012	27/07/2026	27.47
Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. X EUR	EUR	LU2106595445	Equity World - Mid & Small Cap	-	28/02/2020	27/07/2026	14.34
Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. Z CNY Hdg	CNY	LU2109558523	Equity World - Mid & Small Cap	-	20/03/2020	27/07/2026	193.07
Abrdn I Global Sust. Equity A Cap $	USD	LU0094547139	Equity Focus -ESG (World)		01/02/1993	28/07/2026	29.53
Abrdn I Global Sust. Equity A Cap EUR	EUR	LU0498189041	Equity Focus -ESG (World)		25/05/2010	28/07/2026	26.62
Abrdn I Global Sust. Equity A Cap GBP	GBP	LU0231459016	Equity Focus -ESG (World)		24/05/2006	28/07/2026	22.23
Abrdn I Global Sust. Equity A DisA GBP	GBP	LU0231458802	Equity Focus -ESG (World)		12/09/2011	28/07/2026	25.09
Abrdn I Global Sust. Equity C Cap $	USD	LU0355303123	Equity Focus -ESG (World)	-	30/09/2008	28/07/2026	20.93
Abrdn I Global Sust. Equity I Cap $	USD	LU0231482349	Equity Focus -ESG (World)	-	03/10/2007	28/07/2026	21.61
Abrdn I Global Sust. Equity X Cap $	USD	LU0837985646	Equity Focus -ESG (World)	-	03/12/2012	27/07/2026	20.54
Abrdn I Global Sust. Equity X Cap EUR	EUR	LU0837985992	Equity Focus -ESG (World)		03/12/2012	27/07/2026	23.48
Abrdn I Global Sust. Equity X Cap GBP	GBP	LU0837985307	Equity Focus -ESG (World)	-	03/12/2012	27/07/2026	24.76
Abrdn I Global Sust. Equity X CHF	CHF	LU1970471519	Equity Focus -ESG (World)	-	26/04/2019	27/07/2026	12.31
Abrdn I Global Sust. Equity X DisA GBP	GBP	LU0837985059	Equity Focus -ESG (World)	-	03/12/2012	27/07/2026	22.44
Abrdn I Global Sust. Equity Z Cap $	USD	LU0278912844	Equity Focus -ESG (World)	-	27/04/2007	28/07/2026	39.64

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