Funds (3309)
Assogestioni category: International Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | COMP3A | Diversified Aggressive | - | 01/10/2015 | 29/07/2026 | 26.79 | ||
| EUR | COMP3B | Diversified Aggressive | - | 14/10/2015 | 29/07/2026 | 25.55 | ||
| EUR | COMP3C | Diversified Aggressive | - | 27/04/2016 | 29/07/2026 | 24.95 | ||
| EUR | FSAIGLOB | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 02/05/2011 | 29/07/2026 | 29.25 | ||
| EUR | EUDIGL | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 22/10/2014 | 28/07/2026 | 9.86 | ||
| EUR | UNIPREG | Diversified Aggressive | - | 23/10/2017 | 29/07/2026 | 21.04 | ||
| EUR | RETEDI | Equity World (Developed Markets) - Large & Mid Cap | - | 26/07/2002 | 28/07/2026 | 17.79 | ||
| EUR | SKGLOVA | Equity World (Developed Markets) - Large & Mid Cap | - | 29/09/2000 | 28/07/2026 | 26.73 | ||
| EUR | LU0126316347 | Equity World (Developed Markets) - Large & Mid Cap Value | 12/03/2001 | 29/07/2026 | 118.42 | |||
| EUR | NOVAFUT | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 17/12/1999 | 24/07/2026 | 13.91 | ||
| EUR | NOVAVIV | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/06/2001 | 24/07/2026 | 9.23 | ||
| EUR | POPVAL | Equity Eurozone - Large & Mid Cap Value | - | 22/10/2008 | 29/07/2026 | 28.53 | ||
| USD | LU0848325295 | Equity Focus -ESG (World) | 13/12/2012 | 29/07/2026 | 272.14 | |||
| USD | LU1683487547 | Equity Focus -ESG (World) | - | 12/10/2017 | 29/07/2026 | 196.31 | ||
| USD | LU0848325378 | Equity Focus -ESG (World) | 13/12/2012 | 29/07/2026 | 282.75 | |||
| CHF | LU0848326186 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 17/12/2012 | 29/07/2026 | 196.42 | ||
| EUR | LU0848326269 | Equity World (Emerging & Developed Markets) - EUR Hedged | 17/12/2012 | 29/07/2026 | 219.36 | |||
| EUR | LU0848326855 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/04/2014 | 29/07/2026 | 201.30 | ||
| CHF | LU1683482233 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 04/10/2017 | 29/07/2026 | 152.56 | ||
| EUR | LU1179465684 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/02/2015 | 29/07/2026 | 180.16 |
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