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 | |
|---|---|---|---|---|---|---|---|---|
| AUD | LU2298321584 | Equity AUD Hedged | - | 17/03/2021 | 31/07/2026 | 13.00 | ||
| CAD | LU2298321741 | Equity Other | - | 17/03/2021 | 31/07/2026 | 13.36 | ||
| CNY | LU2298322392 | Equity Other | - | 17/03/2021 | 31/07/2026 | 131.14 | ||
| EUR | LU0171289902 | Equity Sector - Alternative Energy | 06/04/2001 | 31/07/2026 | 20.40 | |||
| EUR | LU1822773807 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 23/03/2018 | 31/07/2026 | 19.52 | ||
| GBP | LU2298321824 | Equity GBP Hedged | - | 17/03/2021 | 31/07/2026 | 13.46 | ||
| HKD | LU2298322129 | Equity Other | - | 17/03/2021 | 31/07/2026 | 135.90 | ||
| NZD | LU2298322046 | Equity Other | - | 17/03/2021 | 31/07/2026 | 13.25 | ||
| SGD | LU1978683503 | Equity Sgd Hedged | - | 22/05/2019 | 31/07/2026 | 22.26 | ||
| USD | LU0724618433 | Equity Sector - Alternative Energy | - | 07/07/2021 | 31/07/2026 | 23.20 | ||
| EUR | LU0408221868 | Equity Sector - Alternative Energy | - | 19/01/2009 | 31/07/2026 | 20.17 | ||
| GBP | LU0204063720 | Equity Sector - Alternative Energy | - | 28/02/2006 | 31/07/2026 | 17.30 | ||
| EUR | LU1978682794 | Equity Sector - Alternative Energy | 17/04/2019 | 31/07/2026 | 23.66 | |||
| USD | LU0147411861 | Equity Sector - Alternative Energy | 01/07/2002 | 31/07/2026 | 17.20 | |||
| EUR | LU0331286574 | Equity Sector - Alternative Energy | 01/07/2002 | 31/07/2026 | 15.00 | |||
| USD | LU0252969661 | Equity Sector - Alternative Energy | - | 19/05/2006 | 31/07/2026 | 27.33 | ||
| EUR | LU0252964944 | Equity Sector - Alternative Energy | - | 19/05/2006 | 31/07/2026 | 23.84 | ||
| SGD | LU2419774711 | Equity Sgd Hedged | - | 29/12/2021 | 31/07/2026 | 11.78 | ||
| EUR | LU0827885574 | Equity Sector - Alternative Energy | - | 18/10/2012 | 31/07/2026 | 21.37 | ||
| GBP | LU0435534705 | Equity Sector - Alternative Energy | - | 25/06/2009 | 31/07/2026 | 18.58 |
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