Funds (3308)
Assogestioni category: International Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2930564989 | Equity World (Developed Markets) - EUR Hedged | - | 29/11/2024 | 28/07/2026 | 1,302.63 | ||
| EUR | LU1113653189 | Equity World (Developed Markets) - EUR Hedged | - | 15/10/2014 | 28/07/2026 | 3,790.10 | ||
| EUR | LU1061991912 | Equity World (Developed Markets) - Large & Mid Cap | - | 15/05/2014 | 28/07/2026 | 3,467.92 | ||
| EUR | LU1400636905 | Equity World (Developed Markets) - Large & Mid Cap | 01/09/2016 | 28/07/2026 | 3,126.68 | |||
| USD | LU2884015863 | Equity World (Developed Markets) - EUR Hedged | - | 13/09/2024 | 28/07/2026 | 13.59 | ||
| EUR | LU1173935260 | Equity World (Developed Markets) - Large & Mid Cap | - | 24/02/2015 | 28/07/2026 | 304.79 | ||
| EUR | LU1720050985 | Equity World (Developed Markets) - EUR Hedged | - | 06/12/2017 | 28/07/2026 | 206.97 | ||
| EUR | LU2034157706 | Equity Focus -ESG (World) | 10/09/2020 | 28/07/2026 | 217.31 | |||
| EUR | LU2898764647 | Equity Focus -ESG (World) | - | 02/10/2024 | 28/07/2026 | 134.04 | ||
| EUR | LU2914565028 | Equity Focus -ESG (World) | - | 28/10/2024 | 28/07/2026 | 130.19 | ||
| EUR | LU3189658548 | Equity World (Developed Markets) - EUR Hedged | - | 14/10/2025 | 28/07/2026 | 116.02 | ||
| EUR | LU3049577607 | Equity Focus -ESG (World) | - | 05/05/2025 | 28/07/2026 | 135.35 | ||
| EUR | LU2034156724 | Equity Focus -ESG (World) | - | 16/10/2019 | 28/07/2026 | 2,492.01 | ||
| EUR | LU2219639544 | Equity Focus -ESG (World) | 10/09/2020 | 28/07/2026 | 2,234.22 | |||
| EUR | LU2849614040 | Equity Focus -ESG (World) | - | 31/07/2024 | 28/07/2026 | 1,295.87 | ||
| EUR | LU3229102580 | Equity Focus -ESG (World) | - | 08/12/2025 | 28/07/2026 | 1,143.29 | ||
| EUR | LU2899140565 | Equity Focus -ESG (World) | - | 04/10/2024 | 28/07/2026 | 1,349.97 | ||
| USD | LU2034157375 | Equity Focus -ESG (World) | - | 16/10/2019 | 28/07/2026 | 254.53 | ||
| EUR | LU2034156302 | Equity Focus -ESG (World) | - | 10/03/2021 | 28/07/2026 | 1,944.87 | ||
| EUR | LU2042551569 | Equity Focus -ESG (World) | - | 27/11/2019 | 28/07/2026 | 2,279.56 |
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