Funds (3309)
Assogestioni category: International Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| CHF | LU2412058864 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 06/12/2021 | 04/08/2026 | 107.98 | ||
| USD | LU1032914613 | Equity Focus -ESG (World) | 25/02/2014 | 04/08/2026 | 5,246,980.50 | |||
| USD | LU2205084390 | Equity Focus -ESG (World) | - | 31/07/2020 | 04/08/2026 | 137.30 | ||
| EUR | LU1776548098 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 31/10/2018 | 04/08/2026 | 190.95 | ||
| USD | LU1013383713 | Equity Focus -ESG (World) | 25/02/2014 | 04/08/2026 | 244.28 | |||
| CHF | LU1013384109 | Equity World (Emerging & Developed Markets) - CHF Hedged | 25/02/2014 | 04/08/2026 | 175.65 | |||
| EUR | LU1013383986 | Equity World (Emerging & Developed Markets) - EUR Hedged | 25/02/2014 | 04/08/2026 | 196.76 | |||
| USD | LU1013383804 | Equity Focus -ESG (World) | 25/02/2014 | 04/08/2026 | 102.19 | |||
| CHF | LU1013384281 | Equity World (Emerging & Developed Markets) - CHF Hedged | 25/02/2014 | 04/08/2026 | 72.81 | |||
| EUR | LU1013384018 | Equity World (Emerging & Developed Markets) - EUR Hedged | 25/02/2014 | 04/08/2026 | 81.67 | |||
| USD | LU2219369068 | Equity Focus -ESG (World) | - | 14/09/2020 | 04/08/2026 | 124.35 | ||
| SGD | LU1145057144 | Equity Sgd Hedged | - | 18/11/2014 | 04/08/2026 | 88.02 | ||
| USD | LU1076699146 | Equity Focus -ESG (World) | 04/07/2014 | 04/08/2026 | 86.81 | |||
| USD | LU1043174561 | Equity Focus -ESG (World) | - | 24/03/2014 | 04/08/2026 | 267.09 | ||
| CHF | LU1240787090 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 30/07/2015 | 04/08/2026 | 175.37 | ||
| EUR | LU1086761837 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 17/07/2014 | 04/08/2026 | 194.92 | ||
| USD | LU1240787504 | Equity Focus -ESG (World) | - | 30/07/2015 | 04/08/2026 | 105.86 | ||
| CHF | LU1240787173 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 30/07/2015 | 04/08/2026 | 75.99 | ||
| EUR | LU1240787256 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 30/07/2015 | 04/08/2026 | 84.70 | ||
| USD | LU1240787413 | Equity Focus -ESG (World) | - | 30/07/2015 | 04/08/2026 | 102.94 |
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