Funds (904)
Assogestioni category: Other Sector Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| AUD | LU2322449096 | Total Return Other Currencies | - | 03/05/2021 | 28/07/2026 | 9.70 | ||
| CNY | LU2305039401 | Total Return Other Currencies | - | 01/04/2021 | 28/07/2026 | 9.79 | ||
| SGD | LU2322448874 | Total Return Other Currencies | - | 03/05/2021 | 28/07/2026 | 9.99 | ||
| AUD | LU2308715585 | Total Return Other Currencies | - | 01/04/2021 | 28/07/2026 | 10.76 | ||
| CNY | LU2330049870 | Total Return Other Currencies | - | 03/05/2021 | 28/07/2026 | 10.75 | ||
| EUR | LU2308715668 | Total Return Eur Hedged | - | 01/04/2021 | 28/07/2026 | 11.27 | ||
| GBP | LU2308715742 | Total Return Gbp Hegded | - | 01/04/2021 | 28/07/2026 | 11.26 | ||
| SGD | LU2272731782 | Total Return Other Currencies | - | 15/01/2021 | 28/07/2026 | 10.86 | ||
| USD | LU1992135399 | Total Return (High Volatility) | 24/06/2019 | 28/07/2026 | 24.18 | |||
| EUR | LU2362992013 | Total Return Eur Hedged | - | 23/07/2021 | 28/07/2026 | 128.01 | ||
| HKD | LU1992135472 | Total Return (High Volatility) | - | 24/06/2019 | 28/07/2026 | 24.25 | ||
| USD | LU2473716483 | Total Return (High Volatility) | - | 20/05/2022 | 28/07/2026 | 119.60 | ||
| USD | LU2783655736 | Total Return (High Volatility) | - | 15/04/2024 | 28/07/2026 | 123.30 | ||
| USD | LU2962964495 | Total Return (High Volatility) | - | 17/01/2025 | 28/07/2026 | 1,355.15 | ||
| USD | LU1992135126 | Total Return (High Volatility) | - | 24/06/2019 | 28/07/2026 | 2,621.79 | ||
| EUR | LU2384383811 | Total Return (High Volatility) | - | 28/10/2021 | 28/07/2026 | 1,492.20 | ||
| EUR | LU1548497186 | Equity Sector - Artificial Intelligence (World) | - | 31/08/2017 | 28/07/2026 | 348.34 | ||
| USD | LU2664909848 | Equity Sector - Artificial Intelligence (World) | - | 01/09/2023 | 28/07/2026 | 140.97 | ||
| USD | LU1548497426 | Equity Sector - Artificial Intelligence (World) | 31/03/2017 | 28/07/2026 | 39.34 | |||
| EUR | LU1548497699 | Equity Sector - Artificial Intelligence (World) | 02/05/2017 | 28/07/2026 | 371.01 |
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