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 | LU0400030887 | Equity Focus - ESG (Emerging Markets) | - | 22/03/2013 | 31/07/2026 | 300.83 | ||
| CHF | LU2459597451 | Equity Focus - ESG (Emerging Markets) | - | 28/03/2022 | 31/07/2026 | 148.64 | ||
| EUR | LU0577512071 | Equity Focus - ESG (Emerging Markets) | 08/02/2011 | 31/07/2026 | 286.86 | |||
| USD | LU0106959298 | Equity Focus - ESG (Emerging Markets) | 10/03/2000 | 31/07/2026 | 246.25 | |||
| SGD | LU0443062806 | Equity Focus - ESG (Emerging Markets) | - | 01/09/2009 | 31/07/2026 | 327.44 | ||
| CHF | LU0763732723 | Equity Chf Hedged | - | 02/04/2012 | 31/07/2026 | 165.74 | ||
| USD | LU0400029954 | Equity Focus - ESG (Emerging Markets) | - | 01/08/2011 | 31/07/2026 | 269.75 | ||
| CHF | LU1240778859 | Equity Chf Hedged | - | 13/08/2015 | 31/07/2026 | 196.86 | ||
| CHF | LU3006515186 | Equity Focus - ESG (Emerging Markets) | - | 03/03/2025 | 31/07/2026 | 15,507.93 | ||
| USD | LU0081259029 | Equity Sector - Technology (World) | 01/12/1997 | 30/07/2026 | 1,034.32 | |||
| EUR | LU0804734787 | Equity World (Developed Markets) - EUR Hedged | 04/10/2012 | 30/07/2026 | 474.47 | |||
| USD | LU0404636747 | Equity Sector - Technology (World) | - | 13/03/2012 | 30/07/2026 | 694.93 | ||
| CHF | LU1240779824 | Equity Chf Hedged | - | 24/08/2015 | 30/07/2026 | 413.56 | ||
| EUR | LU0979667374 | Equity World (Developed Markets) - EUR Hedged | - | 06/02/2014 | 30/07/2026 | 464.06 | ||
| CHF | LU0855184452 | Equity Chf Hedged | - | 07/12/2012 | 30/07/2026 | 456.78 |
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