Funds (3308)
Assogestioni category: International Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2512193546 | Equity Focus - Ecology & Environment | - | 11/02/2025 | 27/07/2026 | 11.19 | ||
| EUR | LU2512193462 | Equity Focus - Ecology & Environment | - | 17/06/2024 | 27/07/2026 | 12.36 | ||
| EUR | LU2512193629 | Equity Focus - Ecology & Environment | - | 26/07/2024 | 27/07/2026 | 12.88 | ||
| EUR | DWGLO | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 04/05/2006 | 27/07/2026 | 13.76 | ||
| EUR | DWPEG | Equity Focus -ESG (World) | - | 02/08/2006 | 27/07/2026 | 15.86 | ||
| EUR | LU0358627221 | Total Return (High Volatility) | 01/10/2008 | 28/07/2026 | 269.39 | |||
| EUR | LU0358624715 | Total Return (High Volatility) | - | 01/10/2008 | 28/07/2026 | 270.79 | ||
| EUR | ZUWWEQU | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 20/07/2001 | 24/07/2026 | 22.80 |
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