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 | |
|---|---|---|---|---|---|---|---|---|
| HKD | LU0788109394 | Equity Other | - | 13/06/2012 | 31/07/2026 | 15.50 | ||
| SGD | LU0368265418 | Equity Sgd Hedged | - | 08/07/2008 | 31/07/2026 | 8.93 | ||
| EUR | LU0408222247 | Equity Sector - Energy | - | 19/01/2009 | 31/07/2026 | 26.98 | ||
| GBP | LU0204068364 | Equity Sector - Energy | - | 18/01/2005 | 31/07/2026 | 23.00 | ||
| EUR | LU1960223417 | Equity Sector - Energy | 10/04/2019 | 31/07/2026 | 20.04 | |||
| USD | LU2940470342 | Equity Sector - Energy | - | 18/12/2024 | 31/07/2026 | 12.70 | ||
| USD | LU2776654761 | Equity Sector - Energy | - | 03/04/2024 | 31/07/2026 | 12.75 | ||
| USD | LU0147400070 | Equity Sector - Energy | 01/07/2002 | 31/07/2026 | 25.62 | |||
| EUR | LU0331289248 | Equity Sector - Energy | 01/07/2002 | 31/07/2026 | 22.34 | |||
| EUR | LU0326422259 | Equity World (Emerging & Developed Markets) - EUR Hedged | 30/11/2007 | 31/07/2026 | 6.59 | |||
| USD | LU0252969075 | Equity Sector - Energy | - | 19/05/2006 | 31/07/2026 | 40.98 | ||
| CHF | LU0827888834 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 25/10/2012 | 31/07/2026 | 9.28 | ||
| EUR | LU0252963896 | Equity Sector - Energy | - | 19/05/2006 | 31/07/2026 | 35.74 | ||
| EUR | LU0326422333 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 28/07/2008 | 31/07/2026 | 9.54 | ||
| USD | LU0827888750 | Equity Sector - Energy | - | 25/10/2012 | 31/07/2026 | 31.22 | ||
| EUR | LU0827888677 | Equity Sector - Energy | - | 25/10/2012 | 31/07/2026 | 27.23 | ||
| GBP | LU0630472362 | Equity Sector - Energy | - | 27/05/2011 | 31/07/2026 | 23.37 | ||
| USD | LU0122377152 | Equity Sector - Energy | 06/04/2001 | 31/07/2026 | 30.98 | |||
| EUR | LU0171304552 | Equity Sector - Energy | 06/04/2001 | 31/07/2026 | 27.02 | |||
| EUR | LU0326422507 | Equity World (Emerging & Developed Markets) - EUR Hedged | 31/10/2007 | 31/07/2026 | 7.57 |
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