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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
Pictet-Clean Energy Transition-R $	USD	LU0280431049	Equity Sector - Alternative Energy		14/05/2007	31/07/2026	222.80
Pictet-Clean Energy Transition-R EUR	EUR	LU0280435461	Equity Sector - Alternative Energy		14/05/2007	31/07/2026	194.30
PIMCO MLP & Energy Infrastructure E Cap $	USD	IE0009F7VX33	-	-	04/02/2025	31/07/2026	12.17
PIMCO MLP & Energy Infrastructure E Dis $	USD	IE00BRS5SV26	-	-	25/11/2014	31/07/2026	9.35
PIMCO MLP & Energy Infrastructure I Cap $	USD	IE00BRS5SP65	Equity MLP	-	25/11/2014	31/07/2026	20.89
PIMCO MLP & Energy Infrastructure I Cap EUR Hdg	EUR	IE00BRS5SW33	Equity Eur Hedged	-	25/11/2014	31/07/2026	16.60
PIMCO MLP & Energy Infrastructure I Cap GBP Hdg	GBP	IE00BRS5T311	Equity GBP Hedged	-	25/11/2014	31/07/2026	17.76
PIMCO MLP & Energy Infrastructure I Dis $	USD	IE00BRS5SQ72	Equity MLP	-	25/11/2014	31/07/2026	10.66
PIMCO MLP & Energy Infrastructure I Dis EUR Hdg	EUR	IE00BRS5SX40	Equity Eur Hedged	-	25/11/2014	31/07/2026	8.43
Raiffeisen Active Commodities R VTA EUR	EUR	AT0000A0H0S9	Total Return - Materials		12/03/2010	31/07/2026	102.12
Raiffeisen Azionario Energia R VTA EUR	EUR	AT0000688684	Equity Sector - Energy		29/10/2002	31/07/2026	219.10
SAS Commodity C Cap $	USD	LU0232506161	Commodities	-	31/10/2005	31/07/2026	138.95
SISF Commodity A Cap $	USD	LU1983299592	Equity Sector - Natural Resources (Energy & Materials)		22/02/2021	31/07/2026	166.38
SISF Commodity A Cap EUR Hdg	EUR	LU2399670780	Equity World (Emerging & Developed Markets) - EUR Hedged		07/12/2021	31/07/2026	141.26
SISF Commodity B Cap $	USD	LU2274224166	Equity Sector - Natural Resources (Energy & Materials)		22/02/2021	31/07/2026	161.21
SISF Commodity C Cap $	USD	LU2274224240	Equity Sector - Natural Resources (Energy & Materials)	-	22/02/2021	31/07/2026	171.61
SISF Global Alternative Energy A $	USD	LU1983299162	Equity Sector - Alternative Energy		10/07/2019	31/07/2026	180.57
SISF Global Alternative Energy A Cap EUR	EUR	LU2390151400	Equity Sector - Alternative Energy		20/10/2021	31/07/2026	84.43
SISF Global Alternative Energy A EUR Hdg	EUR	LU2016064201	Equity World (Emerging & Developed Markets) - EUR Hedged		10/07/2019	31/07/2026	150.64
SISF Global Alternative Energy B Cap $	USD	LU2075271655	Equity Sector - Alternative Energy		27/11/2019	31/07/2026	173.63

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