Funds (3309)
Assogestioni category: International Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| CZK | LU2066956769 | Equity Other | - | 13/02/2020 | 30/07/2026 | 4,039.02 | ||
| EUR | LU2066956926 | Equity World (Developed Markets) - Large & Mid Cap Value | - | 13/02/2020 | 30/07/2026 | 3,690.58 | ||
| CHF | LU2066956686 | Equity Chf Hedged | - | 13/02/2020 | 30/07/2026 | 2,728.89 | ||
| EUR | LU2066956256 | Equity World (Developed Markets) - Large & Mid Cap Value | - | 13/02/2020 | 30/07/2026 | 26.55 | ||
| USD | LU2066956413 | Equity Usd Hedged | - | 13/02/2020 | 30/07/2026 | 32.72 | ||
| CHF | LU2066956330 | Equity Chf Hedged | - | 13/02/2020 | 30/07/2026 | 23.53 | ||
| EUR | LU2401053496 | Equity Focus - Ecology & Environment | - | 04/02/2025 | 30/07/2026 | 10.17 | ||
| EUR | LU2401053579 | Equity Focus - Ecology & Environment | 08/06/2022 | 30/07/2026 | 10.34 | |||
| EUR | LU2401053223 | Equity Focus - Ecology & Environment | - | 25/07/2022 | 30/07/2026 | 11.00 | ||
| EUR | LU2401052415 | Equity Focus -ESG (World) | - | 07/04/2022 | 30/07/2026 | 11.03 | ||
| EUR | LU2401052506 | Equity Focus -ESG (World) | 06/04/2022 | 30/07/2026 | 15.84 | |||
| EUR | LU2401052258 | Equity Sector - Healthcare | - | 04/02/2025 | 30/07/2026 | 10.70 | ||
| EUR | LU2401052332 | Equity Sector - Healthcare | 08/06/2022 | 30/07/2026 | 13.14 | |||
| EUR | LU2401052175 | Equity Sector - Healthcare | - | 26/07/2022 | 30/07/2026 | 12.84 | ||
| EUR | LU2401051953 | Equity Focus - Ecology & Environment | - | 03/02/2025 | 30/07/2026 | 11.30 | ||
| EUR | LU3090126585 | Equity Focus - Ecology & Environment | - | 17/07/2025 | 30/07/2026 | 11.63 | ||
| EUR | LU2401052092 | Equity Focus - Ecology & Environment | 10/02/2022 | 30/07/2026 | 14.86 | |||
| EUR | LU2401051797 | Equity Focus - Ecology & Environment | 11/05/2022 | 30/07/2026 | 17.01 | |||
| EUR | LU2512193207 | Equity Focus -ESG (World) | - | 03/02/2025 | 30/07/2026 | 10.14 | ||
| EUR | LU2512193116 | Equity Focus -ESG (World) | 19/10/2022 | 30/07/2026 | 11.35 |
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