Funds (441)
Assogestioni category: Raw Materials and Energy Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0505655562 | Total Return (Medium Volatility) | - | 21/06/2010 | 31/07/2026 | 13.77 | ||
| EUR | LU2606014079 | Total Return (Medium Volatility) | - | 26/04/2023 | 31/07/2026 | 20.12 | ||
| HKD | LU0607523031 | Total Return (Medium Volatility) | - | 07/07/2011 | 31/07/2026 | 117.72 | ||
| EUR | LU0503254152 | Total Return Eur Hedged | - | 21/06/2010 | 31/07/2026 | 7.79 | ||
| USD | LU0505655646 | Total Return (Medium Volatility) | - | 21/06/2010 | 31/07/2026 | 15.18 | ||
| EUR | LU0503254319 | Total Return Eur Hedged | - | 21/06/2010 | 31/07/2026 | 8.59 | ||
| EUR | LU0503253931 | Total Return (Medium Volatility) | - | 21/06/2010 | 31/07/2026 | 11.04 | ||
| USD | LU0607521845 | Total Return (Medium Volatility) | - | 06/04/2011 | 31/07/2026 | 9.78 | ||
| USD | LU2356651666 | Total Return (Medium Volatility) | - | 07/07/2021 | 31/07/2026 | 19.31 | ||
| EUR | LU1981113845 | Total Return Eur Hedged | - | 22/05/2019 | 31/07/2026 | 28.17 | ||
| USD | LU0123357419 | Equity Sector - Alternative Energy | 01/02/2001 | 31/07/2026 | 11.58 | |||
| EUR | LU2601038222 | Equity Sector - Alternative Energy | - | 26/04/2023 | 31/07/2026 | 12.93 | ||
| HKD | LU0607522900 | Equity Sector - Alternative Energy | - | 07/07/2011 | 31/07/2026 | 38.97 | ||
| USD | LU0482499067 | Equity Sector - Alternative Energy | - | 31/03/2010 | 31/07/2026 | 10.85 | ||
| EUR | LU0367024519 | Equity World (Emerging & Developed Markets) - EUR Hedged | 31/07/2008 | 31/07/2026 | 4.53 | |||
| USD | LU0123357849 | Equity Sector - Alternative Energy | 05/02/2001 | 31/07/2026 | 9.25 | |||
| USD | LU0123358144 | Equity Sector - Alternative Energy | - | 01/02/2001 | 31/07/2026 | 13.11 | ||
| EUR | LU3035937724 | Equity Sector - Alternative Energy | - | 28/04/2025 | 31/07/2026 | 13.53 | ||
| EUR | LU0367024782 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 30/07/2008 | 31/07/2026 | 5.11 | ||
| EUR | LU0123358656 | Equity Sector - Alternative Energy | 01/02/2001 | 31/07/2026 | 8.43 |
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