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Funds (44)

Assogestioni category: Utilities Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Aqua Classic Cap EUR	EUR	FR0010668145	Equity Sector - Water Resources		03/12/2008	29/07/2026	706.20
BNP Paribas Aqua I EUR	EUR	FR0010678433	Equity Sector - Water Resources	-	03/12/2008	29/07/2026	86,612.57
BNP Paribas Aqua Privilege Cap EUR	EUR	FR0013302155	Equity Sector - Water Resources	-	17/01/2018	29/07/2026	768.86
BNP Paribas Aqua X Cap EUR	EUR	FR0011295559	Equity Sector - Water Resources	-	08/10/2012	30/07/2026	464.92
Fidelity Water & Waste A Cap $	USD	LU1892829315	Equity Focus -ESG (World)		28/11/2018	31/07/2026	15.42
Fidelity Water & Waste A Cap EUR	EUR	LU1892829828	Equity Focus -ESG (World)		28/11/2018	31/07/2026	15.34
Fidelity Water & Waste A Cap EUR Hdg	EUR	LU1892830248	Equity World (Emerging & Developed Markets) - EUR Hedged		28/11/2018	31/07/2026	12.90
Fidelity Water & Waste A Dis EUR	EUR	LU1998886177	Equity Focus -ESG (World)		12/06/2019	31/07/2026	13.77
Fidelity Water & Waste B1 Cap EUR	EUR	LU2715171067	Equity Focus -ESG (World)	-	05/12/2023	31/07/2026	11.14
Fidelity Water & Waste D Cap EUR	EUR	LU2009125274	Equity Focus -ESG (World)		26/06/2019	31/07/2026	13.18
Fidelity Water & Waste D Cap EUR Hdg	EUR	LU2009125514	Equity World (Emerging & Developed Markets) - EUR Hedged		26/06/2019	31/07/2026	11.33
Fidelity Water & Waste E Cap EUR	EUR	LU1915587072	Equity Focus -ESG (World)		29/11/2018	31/07/2026	14.52
Fidelity Water & Waste E Cap EUR Hdg	EUR	LU1915587155	Equity World (Emerging & Developed Markets) - EUR Hedged		29/11/2018	31/07/2026	12.35
Fidelity Water & Waste I ACC EUR	EUR	LU1892830164	Equity Focus -ESG (World)	-	28/11/2018	31/07/2026	16.57
Fidelity Water & Waste I Cap $	USD	LU1892829588	Equity Focus -ESG (World)	-	07/11/2018	31/07/2026	16.68
Fidelity Water & Waste Y Cap $	USD	LU1892829406	Equity Focus -ESG (World)		28/11/2018	31/07/2026	16.47
Fidelity Water & Waste Y Cap EUR	EUR	LU1892830081	Equity Focus -ESG (World)		07/11/2018	31/07/2026	16.37
Fidelity Water & Waste Y Cap EUR Hdg	EUR	LU1892830321	Equity World (Emerging & Developed Markets) - EUR Hedged		28/11/2018	31/07/2026	13.83
NAT Mirova Thematic Water H-I/A Cap EUR	EUR	LU1951226445	Equity Eur Hedged	-	22/01/2020	31/07/2026	142.45
NAT Mirova Thematic Water H-N EUR	EUR	LU1951226874	Equity Eur Hedged	-	07/10/2020	31/07/2026	141.12

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