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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 Jap. Sm.Comp. Sust. Eq. I Cap $ Hdg	USD	LU1257041662	Equity japan	-	29/07/2015	31/07/2026	30.59
Abrdn I Jap. Sm.Comp. Sust. Eq. I Cap EUR Hdg	EUR	LU1031141283	Equity Japan - EUR Hedged	-	10/03/2014	31/07/2026	38.97
Abrdn I Jap. Sm.Comp. Sust. Eq. I Cap JPY	JPY	LU0278930234	Equity Japan - Mid & Small Cap	-	18/03/2008	31/07/2026	3,401.00
Abrdn I Jap. Sm.Comp. Sust. Eq. I Dis A JPY	JPY	LU0278930077	Equity Japan - Mid & Small Cap	-	15/05/2017	31/07/2026	2,265.23
Abrdn I Jap. Sm.Comp. Sust. Eq. S Cap JPY	JPY	LU0476876833	Equity Japan - Mid & Small Cap		18/05/2010	31/07/2026	352,031.10
Abrdn I Jap. Sm.Comp. Sust. Eq. W Cap JPY	JPY	LU1254610188	Equity Japan - Mid & Small Cap		17/09/2015	31/07/2026	23.40
Abrdn I Jap. Sm.Comp. Sust. Eq. X Cap $ Hdg	USD	LU1539576147	Equity japan	-	27/01/2017	31/07/2026	32.53
Abrdn I Jap. Sm.Comp. Sust. Eq. X Cap GBP	GBP	LU0837978781	Equity Japan - Mid & Small Cap	-	03/12/2012	31/07/2026	36.72
Abrdn I Jap. Sm.Comp. Sust. Eq. X Cap JPY	JPY	LU0837979086	Equity Japan - Mid & Small Cap	-	03/12/2012	31/07/2026	59.87
Abrdn I Japanese Sust. Equity A Cap $	USD	LU0887341062	Equity Japan - Large & Mid Cap	-	20/03/2013	31/07/2026	24.04
Abrdn I Japanese Sust. Equity A Cap $ Hdg	USD	LU0912262788	Equity japan	-	22/05/2013	31/07/2026	42.52
Abrdn I Japanese Sust. Equity A Cap CHF Hdg	CHF	LU0476876593	Equity Chf Hedged	-	18/05/2010	31/07/2026	721.11
Abrdn I Japanese Sust. Equity A Cap EUR	EUR	LU0498185056	Equity Japan - Large & Mid Cap		31/08/2016	31/07/2026	18.20
Abrdn I Japanese Sust. Equity A Cap EUR Hdg	EUR	LU0476876759	Equity Japan - EUR Hedged		18/05/2010	31/07/2026	34.20
Abrdn I Japanese Sust. Equity A Cap GBP	GBP	LU0231457234	Equity Japan - Large & Mid Cap		26/02/2007	31/07/2026	5.71
Abrdn I Japanese Sust. Equity A Cap JPY	JPY	LU0011963674	Equity Japan - Large & Mid Cap		26/04/1988	31/07/2026	1,228.08
Abrdn I Japanese Sust. Equity A DisA EUR Hdg	EUR	LU1523234927	Equity Japan - EUR Hedged	-	16/12/2016	31/07/2026	27.61
Abrdn I Japanese Sust. Equity I Cap $ Hdg	USD	LU0912262945	Equity japan	-	01/10/2013	31/07/2026	49.76
Abrdn I Japanese Sust. Equity I Cap EUR Hdg	EUR	LU0946090205	Equity Japan - EUR Hedged	-	04/09/2014	31/07/2026	36.52
Abrdn I Japanese Sust. Equity I Cap JPY	JPY	LU0231474593	Equity Japan - Large & Mid Cap	-	18/05/2010	31/07/2026	293,550.30

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