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Funds (1283)

Assogestioni category: Single Country Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I All China Sust. Equity A Cap $	USD	LU0231483743	Equity Greater China (China, Hong Kong, Taiwan)		27/04/1992	28/07/2026	27.92
Abrdn I All China Sust. Equity A Cap EUR Hdg	EUR	LU0854914826	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		11/01/2013	28/07/2026	8.59
Abrdn I All China Sust. Equity A Cap GBP	GBP	LU0231460295	Equity Greater China (China, Hong Kong, Taiwan)		28/03/2006	28/07/2026	21.00
Abrdn I All China Sust. Equity I Cap $	USD	LU0231484121	Equity Greater China (China, Hong Kong, Taiwan)	-	07/04/2006	28/07/2026	32.87
Abrdn I All China Sust. Equity I Cap GBP	GBP	LU2639013395	Equity Greater China (China, Hong Kong, Taiwan)	-	22/09/2023	28/07/2026	11.86
Abrdn I All China Sust. Equity S Cap $	USD	LU0476876163	Equity Greater China (China, Hong Kong, Taiwan)		18/05/2010	28/07/2026	23.69
Abrdn I All China Sust. Equity X Cap $	USD	LU0837970705	Equity Greater China (China, Hong Kong, Taiwan)	-	03/12/2012	28/07/2026	13.00
Abrdn I All China Sust. Equity X Cap GBP	GBP	LU0837970457	Equity Greater China (China, Hong Kong, Taiwan)	-	03/12/2012	28/07/2026	15.72
Abrdn I All China Sust. Equity Z Cap $	USD	LU0278910632	Equity Greater China (China, Hong Kong, Taiwan)	-	20/03/2008	28/07/2026	20.89
Abrdn I China A Share Sust. Eq W Cap EUR Hdg	EUR	LU1848764343	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		25/07/2018	28/07/2026	9.91
Abrdn I China A Share Sust. Equity A Cap $	USD	LU1146622755	Equity China A Shares		16/03/2015	28/07/2026	18.40
Abrdn I China A Share Sust. Equity A Cap EUR	EUR	LU2220530138	Equity China A Shares		07/09/2020	28/07/2026	9.69
Abrdn I China A Share Sust. Equity A Dis $	USD	LU1848873987	Equity China A Shares	-	25/07/2018	28/07/2026	12.76
Abrdn I China A Share Sust. Equity A Dis EUR Hdg	EUR	LU1848873805	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		25/07/2018	28/07/2026	10.66
Abrdn I China A Share Sust. Equity A EUR Hdg	EUR	LU1848873714	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		25/07/2018	28/07/2026	10.74
Abrdn I China A Share Sust. Equity A SGD Hdg	SGD	LU1820825898	Equity Sgd Hedged	-	22/06/2018	28/07/2026	11.10
Abrdn I China A Share Sust. Equity I Cap $	USD	LU1130125799	Equity China A Shares	-	16/03/2015	28/07/2026	20.13
Abrdn I China A Share Sust. Equity I Cap EUR	EUR	LU1129205529	Equity China A Shares	-	16/03/2015	28/07/2026	18.65
Abrdn I China A Share Sust. Equity I Dis EUR	EUR	LU2061948126	Equity China A Shares	-	29/10/2019	28/07/2026	11.88
Abrdn I China A Share Sust. Equity I DisA $	USD	LU1146623480	Equity China A Shares	-	07/05/2015	28/07/2026	17.14

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