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 | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2075271812 | Equity World (Emerging & Developed Markets) - EUR Hedged | 27/11/2019 | 30/07/2026 | 142.32 | |||
| USD | LU2016063229 | Equity Sector - Alternative Energy | - | 10/07/2019 | 30/07/2026 | 187.58 | ||
| EUR | LU2419419655 | Equity Sector - Alternative Energy | - | 19/01/2022 | 30/07/2026 | 93.71 | ||
| EUR | LU2016064383 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/07/2019 | 30/07/2026 | 156.52 | ||
| USD | LU2016063658 | Equity Sector - Alternative Energy | - | 10/07/2019 | 30/07/2026 | 192.68 | ||
| EUR | LU2016064540 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 20/09/2019 | 30/07/2026 | 160.74 | ||
| EUR | LU0374901568 | Equity Sector - Energy | - | 31/07/2006 | 30/07/2026 | 25.18 | ||
| USD | LU0256331488 | Equity Sector - Energy | 03/07/2006 | 30/07/2026 | 28.88 | |||
| EUR | LU0555008191 | Equity Sector - Energy | - | 17/11/2010 | 30/07/2026 | 18.22 | ||
| GBP | LU0355356758 | Equity Sector - Energy | - | 04/04/2008 | 30/07/2026 | 15.46 | ||
| USD | LU0256332296 | Equity Sector - Energy | - | 30/06/2006 | 30/07/2026 | 26.31 | ||
| USD | LU0256331561 | Equity Sector - Energy | 03/07/2006 | 30/07/2026 | 25.61 | |||
| USD | LU0256331728 | Equity Sector - Energy | - | 30/06/2006 | 30/07/2026 | 32.63 | ||
| USD | LU0262003428 | Equity Sector - Energy | - | 31/07/2006 | 30/07/2026 | 23.62 | ||
| GBP | LU0355356832 | Equity Sector - Energy | - | 04/04/2008 | 30/07/2026 | 17.81 | ||
| EUR | LU0279460975 | Equity Sector - Energy | - | 12/01/2007 | 30/07/2026 | 22.80 | ||
| EUR | LU0374901725 | Equity Sector - Energy | - | 11/07/2008 | 30/07/2026 | 28.71 | ||
| EUR | LU0671501558 | Equity World (Emerging & Developed Markets) - EUR Hedged | 07/09/2011 | 30/07/2026 | 15.53 | |||
| USD | LU0256332452 | Equity Sector - Energy | - | 31/07/2006 | 30/07/2026 | 41.83 | ||
| EUR | LU2967930434 | - | - | 04/03/2025 | 28/07/2026 | 152.04 |
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