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Funds (195)

Assogestioni category: IT Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FAM Series Sust. Future Connectivity I Cap EUR	EUR	IE000VOWX0X2	Equity Sector - Technology (World)	-	08/02/2022	03/08/2026	151.25
FAM Series Sust. Future Connectivity J Cap EUR	EUR	IE000FRXGSF1	Equity Sector - Technology (World)	-	24/01/2022	03/08/2026	15,125.29
FAM Series Sust. Future Connectivity L Cap EUR	EUR	IE0003YRHWF4	Equity Sector - Technology (World)		08/02/2022	03/08/2026	137.33
FAM Series Sust. Future Connectivity LHA Cap EUR	EUR	IE000ORCNU31	Equity Sector - Technology (World)		08/02/2022	03/08/2026	123.07
Fidelity Global Technology A Cap $	USD	LU1046421795	Equity Sector - Technology (World)		09/04/2014	04/08/2026	85.58
Fidelity Global Technology A Cap EUR	EUR	LU1213836080	Equity Sector - Technology (World)		16/04/2015	04/08/2026	67.34
Fidelity Global Technology A Cap EUR Hdg	EUR	LU1841614867	Equity World (Emerging & Developed Markets) - EUR Hedged		11/07/2018	04/08/2026	37.36
Fidelity Global Technology A Dis EUR	EUR	LU0099574567	Equity Sector - Technology (World)		01/09/1999	04/08/2026	93.65
Fidelity Global Technology A Dis GBP	GBP	LU0116926998	Equity Sector - Technology (World)	-	01/05/2001	04/08/2026	2.07
Fidelity Global Technology B1 Cap EUR	EUR	LU2715171497	Equity Sector - Technology (World)	-	14/11/2023	04/08/2026	16.80
Fidelity Global Technology D Cap EUR	EUR	LU1387835298	Equity Sector - Technology (World)		04/05/2016	04/08/2026	69.82
Fidelity Global Technology E Cap EUR	EUR	LU0115773425	Equity Sector - Technology (World)		30/08/2000	04/08/2026	84.84
Fidelity Global Technology I Cap EUR Hdg	EUR	LU2082327623	Equity World (Emerging & Developed Markets) - EUR Hedged	-	27/11/2019	04/08/2026	32.93
Fidelity Global Technology I EUR	EUR	LU1642889601	Equity Sector - Technology (World)	-	24/08/2017	04/08/2026	55.73
Fidelity Global Technology Y Cap $	USD	LU1560650563	Equity Sector - Technology (World)		23/02/2017	04/08/2026	59.71
Fidelity Global Technology Y Cap EUR	EUR	LU0936579340	Equity Sector - Technology (World)		12/09/2013	04/08/2026	117.10
Fidelity Global Technology Y Cap EUR Hdg	EUR	LU1482751903	Equity World (Emerging & Developed Markets) - EUR Hedged		15/09/2016	04/08/2026	58.82
Fidelity Global Technology Y EUR	EUR	LU0346389348	Equity Sector - Technology (World)		17/03/2008	04/08/2026	232.80
GS Gl. Future Tech Leaders Eq. Ptf Base Cap $	USD	LU2094235293	Equity Sector - Technology (World)		25/02/2020	04/08/2026	26.51
GS Gl. Future Tech Leaders Eq. Ptf Base Dis $	USD	LU2094235020	Equity Sector - Technology (World)		25/02/2020	04/08/2026	26.52

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