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Funds (1282)

Assogestioni category: Single Country Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I China A Share Sust. Equity I GBP Hdg	GBP	LU1900973238	Equity GBP Hedged	-	30/11/2018	31/07/2026	15.22
Abrdn I China A Share Sust. Equity W Cap $	USD	LU1848764269	Equity China A Shares		25/07/2018	31/07/2026	11.97
Abrdn I China A Share Sust. Equity X Cap $	USD	LU1732777682	Equity China A Shares	-	22/05/2018	31/07/2026	12.95
Abrdn I China A Share Sust. Equity X Cap EUR Hdg	EUR	LU1970471600	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		26/04/2019	31/07/2026	11.26
Abrdn I China A Share Sust. Equity X GBP Hdg	GBP	LU1900973071	Equity GBP Hedged	-	30/11/2018	31/07/2026	15.20
Abrdn I Indian Equity A Cap $	USD	LU0231490524	Equity India		02/12/1996	31/07/2026	207.06
Abrdn I Indian Equity A Cap EUR	EUR	LU0498184596	Equity India		24/04/2013	31/07/2026	24.10
Abrdn I Indian Equity A Cap GBP	GBP	LU0231462077	Equity India		28/03/2006	31/07/2026	154.27
Abrdn I Indian Equity I Cap $	USD	LU0231490953	Equity India	-	07/04/2006	31/07/2026	243.28
Abrdn I Indian Equity X Cap $	USD	LU0837977205	Equity India	-	03/12/2012	31/07/2026	23.69
Abrdn I Indian Equity X Cap EUR	EUR	LU0837977544	Equity India		03/12/2012	31/07/2026	26.82
Abrdn I Indian Equity X Cap GBP	GBP	LU0837977031	Equity India	-	03/12/2012	31/07/2026	28.27
Abrdn I Indian Equity Z Cap $	USD	LU0278911523	Equity India	-	06/12/2007	31/07/2026	32.05
Abrdn I Jap. Sm.Comp. Sust. Eq A Cap CHF Hdg	CHF	LU0942972737	Equity Chf Hedged	-	19/07/2013	31/07/2026	33.55
Abrdn I Jap. Sm.Comp. Sust. Eq A Cap EUR Hdg	EUR	LU0476877054	Equity Japan - EUR Hedged		18/05/2010	31/07/2026	53.58
Abrdn I Jap. Sm.Comp. Sust. Eq X Cap CHF Hdg	CHF	LU1225731170	Equity Chf Hedged	-	29/07/2015	31/07/2026	22.78
Abrdn I Jap. Sm.Comp. Sust. Eq X Cap EUR Hdg	EUR	LU0998665607	Equity Japan - EUR Hedged	-	30/12/2013	31/07/2026	37.67
Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap $ Hdg	USD	LU0941570995	Equity japan	-	18/06/2013	31/07/2026	49.05
Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap GBP	GBP	LU0278933410	Equity Japan - Mid & Small Cap		31/05/1984	31/07/2026	15.09
Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap JPY	JPY	LU0278936439	Equity Japan - Mid & Small Cap		20/04/2007	31/07/2026	3,246.19

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