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 | LU2211814095 | Equity Focus - Ecology & Environment | 06/10/2020 | 29/07/2026 | 172.61 | |||
| EUR | LU2211814251 | Equity Focus - Ecology & Environment | - | 06/10/2020 | 29/07/2026 | 1,809.97 | ||
| USD | LU2211814764 | Equity Focus - Ecology & Environment | - | 06/10/2020 | 29/07/2026 | 17.47 | ||
| EUR | LU2211814681 | Equity Focus - Ecology & Environment | - | 06/10/2020 | 29/07/2026 | 179.71 | ||
| EUR | LU2211814848 | Equity Focus - Ecology & Environment | - | 10/03/2022 | 29/07/2026 | 1,478.97 | ||
| EUR | LU1865149808 | Equity Focus - ESG (Europe) | 19/02/2019 | 29/07/2026 | 186.97 | |||
| EUR | LU1865150210 | Equity Focus - ESG (Europe) | - | 19/02/2019 | 29/07/2026 | 1,998.06 | ||
| EUR | LU1865149980 | Equity Focus - ESG (Europe) | - | 19/02/2019 | 29/07/2026 | 2,036.13 | ||
| EUR | LU1917777192 | Equity Focus - ESG (Europe) | - | 14/03/2022 | 29/07/2026 | 1,396.72 | ||
| EUR | LU2610451507 | Equity World (Developed Markets) - Large & Mid Cap Value | 28/06/2023 | 29/07/2026 | 13.23 | |||
| EUR | LU1202788789 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 18/05/2015 | 29/07/2026 | 179.41 | ||
| USD | LU1282650743 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 13/10/2015 | 29/07/2026 | 14.99 | ||
| EUR | LU2403377547 | Equity World (Emerging & Developed Markets) - EUR Hedged | 30/11/2021 | 29/07/2026 | 140.98 | |||
| EUR | LU1046254360 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 15/05/2015 | 29/07/2026 | 1,851.12 | ||
| EUR | LU2455351556 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 13/05/2022 | 29/07/2026 | 1,521.58 | ||
| EUR | LU3226687088 | - | - | 05/12/2025 | 29/07/2026 | 1,170.36 | ||
| EUR | LU2796610108 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 02/05/2024 | 29/07/2026 | 11.79 | ||
| EUR | LU2278554956 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 17/02/2021 | 29/07/2026 | 2,379.31 | ||
| EUR | LU1625122699 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | - | 06/07/2020 | 29/07/2026 | 116.18 | ||
| USD | LU1633808545 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 10/07/2020 | 29/07/2026 | 11.82 |
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