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Funds (3308)

Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AcomeA Globale A1	EUR	IT0000390069	Equity World (Developed Markets) - Large & Mid Cap		16/03/1992	27/07/2026	20.64
AcomeA Globale A2	EUR	IT0004718794	Equity World (Developed Markets) - Large & Mid Cap	-	01/06/2011	27/07/2026	24.73
AcomeA Globale A5	EUR	IT0005427288	Equity World (Developed Markets) - Large & Mid Cap		01/01/2021	27/07/2026	7.02
AcomeA Globale C1 Dis	EUR	IT0005427304	Equity World (Developed Markets) - Large & Mid Cap		01/01/2021	27/07/2026	5.19
AcomeA Globale C2 Dis	EUR	IT0005427320	Equity World (Developed Markets) - Large & Mid Cap		01/01/2021	27/07/2026	5.19
AcomeA Globale Q2	EUR	IT0005091100	Equity World (Developed Markets) - Large & Mid Cap		16/04/2015	27/07/2026	23.25
Algebris Global Equity Selection B EUR	EUR	IE00049TCJU2	Equity Focus -ESG (World)		19/10/2022	27/07/2026	157.70
Algebris Global Equity Selection I Cap EUR	EUR	IE000BTEMD26	Equity Focus -ESG (World)		19/10/2022	27/07/2026	149.43
Algebris Global Equity Selection R EUR	EUR	IE000WD378A9	Equity Focus -ESG (World)		19/10/2022	27/07/2026	150.18
Alleanza Aptus 3	EUR	LAVIII	Diversified Aggressive	-	16/06/1999	17/07/2026	6.71
Alleanza BG Azionario 2	EUR	LAVPRA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	30/06/2000	17/07/2026	6.08
Alleanza BG Dinamico	EUR	VENDIN	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	11/08/2005	16/07/2026	17.35
Alleanza Espansione	EUR	LAVESP	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	13/04/1999	17/07/2026	6.56
Alleanza Espansione2000	EUR	LAV2000	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	19/06/2000	19/06/2026	5.61
Alleanza LVA Dinamico Previdenza	EUR	LADIPR	Diversified Aggressive	-	31/05/2007	16/07/2026	17.96
Alleanza LVA Dinamico Azionario	EUR	VEDIAZ	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	02/10/2008	16/07/2026	9.62
Alleanza Partner Factor Rotation Strategy	EUR	GTLFAC	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	06/04/2018	17/07/2026	16.10
Alleanza Partner Income Equity Acc.	EUR	GLEINEA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	07/04/2016	16/07/2026	17.02
Alleanza Stock	EUR	ALLEST	Diversified Aggressive	-	07/07/2000	17/07/2026	9.70
Allianz AIV GPA 8	EUR	LAGLB	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	07/06/2001	24/07/2026	10.35

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