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Funds (441)

Assogestioni category: Raw Materials and Energy Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco Energy Transition Enablement R Cap $	USD	LU0607521761	Equity Sector - Alternative Energy		06/04/2011	31/07/2026	3.31
Invesco Energy Transition Enablement Z Cap $	USD	LU1701640671	Equity Sector - Alternative Energy	-	23/11/2017	31/07/2026	7.35
Invesco Energy Transition Enablement Z EUR Hdg	EUR	LU1701639319	Equity World (Emerging & Developed Markets) - EUR Hedged	-	22/11/2017	31/07/2026	5.79
Janus Hend. Hor. Responsible Resources A2 Cap $	USD	LU1120392870	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		20/11/2014	31/07/2026	194.58
Janus Hend. Hor. Responsible Resources A2 Cap EUR	EUR	LU1073139583	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		02/07/2014	31/07/2026	185.74
Janus Hend. Hor. Responsible Resources C2 EUR	EUR	LU2940421055	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	19/12/2024	31/07/2026	200.52
Janus Hend. Hor. Responsible Resources I2 Cap EUR	EUR	LU1073139666	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	02/07/2014	31/07/2026	209.53
Janus Hend. Hor. Responsible Resources X2 Cap EUR	EUR	LU1077968276	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		02/07/2014	31/07/2026	170.64
JPM Global Natural Resources A Acc $	USD	LU0266512127	Equity Sector - Natural Resources (Energy & Materials)		12/09/2006	31/07/2026	22.20
JPM Global Natural Resources A Acc EUR	EUR	LU0208853274	Equity Sector - Natural Resources (Energy & Materials)		21/12/2004	31/07/2026	31.65
JPM Global Natural Resources A Acc SGD	SGD	LU0456854461	Equity Sector - Natural Resources (Energy & Materials)	-	14/12/2009	31/07/2026	27.52
JPM Global Natural Resources A Dis EUR	EUR	LU0208853514	Equity Sector - Natural Resources (Energy & Materials)		14/03/2005	31/07/2026	23.23
JPM Global Natural Resources C Acc $	USD	LU0266512473	Equity Sector - Natural Resources (Energy & Materials)	-	05/04/2007	31/07/2026	20.21
JPM Global Natural Resources C Acc EUR	EUR	LU0208853860	Equity Sector - Natural Resources (Energy & Materials)	-	14/03/2005	31/07/2026	32.43
JPM Global Natural Resources D Acc $	USD	LU0266512630	Equity Sector - Natural Resources (Energy & Materials)	-	08/06/2007	31/07/2026	12.94
JPM Global Natural Resources D Acc EUR	EUR	LU0208853944	Equity Sector - Natural Resources (Energy & Materials)		05/12/2005	31/07/2026	18.23
JPM Global Natural Resources I Acc EUR	EUR	LU0248052804	Equity Sector - Natural Resources (Energy & Materials)	-	17/11/2017	31/07/2026	267.01
JPM Global Natural Resources X Acc EUR	EUR	LU0208854082	Equity Sector - Natural Resources (Energy & Materials)	-	19/04/2005	31/07/2026	43.83
LTIF (SIA) Natural Resources $	USD	LU0301247234	Equity Sector - Natural Resources (Energy & Materials)	-	29/05/2007	30/07/2026	252.75
LTIF (SIA) Natural Resources CHF	CHF	LU0301246939	Equity Sector - Natural Resources (Energy & Materials)	-	30/05/2007	30/07/2026	204.14

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