Funds (1534)
Assogestioni category: US Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2442792441 | Equity Usa - EUR Hedged | - | 03/03/2022 | 30/07/2026 | 119.41 | ||
| CHF | LU2054208355 | Equity Usa - CHF Hedged | - | 10/12/2019 | 30/07/2026 | 141.93 | ||
| USD | LU0278092605 | Equity Usa - Large & Mid Cap Growth | - | 16/03/2007 | 30/07/2026 | 533.95 | ||
| EUR | LU1664635726 | Equity Usa - Large & Mid Cap Growth | - | 18/08/2017 | 30/07/2026 | 242.17 | ||
| USD | LU3195034809 | Equity Usa - Large & Mid Cap Growth | - | 28/10/2025 | 30/07/2026 | 91.50 | ||
| USD | LU0897674072 | Equity Usa - Large & Mid Cap Growth | - | 11/03/2013 | 30/07/2026 | 405.64 | ||
| USD | LU2442792367 | Equity Usa - Large & Mid Cap Growth | - | 03/03/2022 | 30/07/2026 | 132.89 | ||
| EUR | LU2442792524 | Equity Usa - Large & Mid Cap Growth | - | 03/03/2022 | 30/07/2026 | 127.76 | ||
| GBP | LU2716888909 | Equity Usa - Large & Mid Cap Growth | - | 14/12/2023 | 30/07/2026 | 111.90 | ||
| USD | LU0571090686 | Equity Usa - Large & Mid Cap Growth | - | 17/12/2020 | 30/07/2026 | 152.71 | ||
| USD | LU1809221994 | Equity Usa - Large & Mid Cap Growth | - | 30/05/2018 | 30/07/2026 | 210.34 | ||
| EUR | LU2512194866 | Equity Usa - Large & Mid Cap | - | 04/02/2025 | 30/07/2026 | 10.72 | ||
| EUR | LU2512192498 | Equity Usa - Large & Mid Cap | - | 18/10/2023 | 30/07/2026 | 15.47 | ||
| EUR | LU2512194940 | Equity Usa - Large & Mid Cap | - | 14/12/2023 | 30/07/2026 | 15.00 |
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