Funds (195)
Assogestioni category: IT Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0107464264 | Equity Focus -ESG (World) | 15/02/2000 | 30/07/2026 | 10.25 | |||
| EUR | LU2220529981 | Equity Focus -ESG (World) | 07/09/2020 | 30/07/2026 | 10.86 | |||
| GBP | LU0231457747 | Equity Focus -ESG (World) | 28/03/2006 | 30/07/2026 | 7.65 | |||
| USD | LU0231481374 | Equity Focus -ESG (World) | - | 01/07/2008 | 30/07/2026 | 42.35 | ||
| EUR | LU2220530054 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 07/09/2020 | 30/07/2026 | 9.75 | ||
| USD | LU0476877211 | Equity Focus -ESG (World) | 18/05/2010 | 30/07/2026 | 239.15 | |||
| USD | LU0837984169 | Equity Focus -ESG (World) | - | 03/12/2012 | 30/07/2026 | 32.28 | ||
| GBP | LU0837983864 | Equity Focus -ESG (World) | - | 03/12/2012 | 30/07/2026 | 38.69 | ||
| USD | LU2778985437 | - | - | 09/07/2024 | 30/07/2026 | 16.06 | ||
| EUR | LU2778985510 | - | - | 09/07/2024 | 30/07/2026 | 147.83 | ||
| EUR | LU2488821666 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | - | 05/07/2022 | 30/07/2026 | 1,141.97 | ||
| USD | LU0348723411 | Equity Sector - Technology (World) | 03/10/2008 | 30/07/2026 | 85.25 | |||
| EUR | LU0918575027 | Equity Sector - Technology (World) | - | 15/11/2013 | 30/07/2026 | 7,565.95 | ||
| USD | LU1864046377 | Equity Sector - Technology (World) | - | 20/08/2018 | 30/07/2026 | 3,606.67 | ||
| GBP | LU3029383422 | Equity Sector - Technology (World) | - | 03/04/2025 | 30/07/2026 | 1,571.64 | ||
| GBP | LU2976284617 | Equity Sector - Technology (World) | - | 10/02/2025 | 30/07/2026 | 1,265.99 | ||
| USD | LU1694771590 | Equity Sector - Technology (World) | 24/10/2017 | 30/07/2026 | 213.38 | |||
| EUR | LU1694771830 | Equity World (Emerging & Developed Markets) - EUR Hedged | 30/01/2018 | 30/07/2026 | 153.15 | |||
| USD | LU1694771756 | Equity Sector - Technology (World) | 07/02/2018 | 30/07/2026 | 195.87 | |||
| EUR | LU1684369710 | Equity World (Emerging & Developed Markets) - EUR Hedged | 24/10/2017 | 30/07/2026 | 170.87 |
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