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 | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU1597246385 | Equity Sector - Artificial Intelligence (World) | - | 26/04/2017 | 28/07/2026 | 4,126.05 | ||
| EUR | LU1548499042 | Equity Sector - Artificial Intelligence (World) | - | 01/12/2020 | 28/07/2026 | 1,606.94 | ||
| CHF | LU1597246542 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 26/04/2017 | 28/07/2026 | 3,134.38 | ||
| GBP | LU1579353134 | Equity GBP Hedged | - | 31/03/2017 | 28/07/2026 | 3,808.49 | ||
| EUR | LU1677195205 | Equity Sector - Artificial Intelligence (World) | - | 10/10/2017 | 28/07/2026 | 351.61 | ||
| USD | LU1698898050 | Equity Sector - Artificial Intelligence (World) | - | 15/11/2017 | 28/07/2026 | 35.52 | ||
| EUR | LU1597246039 | Equity Sector - Artificial Intelligence (World) | - | 26/04/2017 | 28/07/2026 | 406.12 | ||
| EUR | LU1677195031 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/10/2017 | 28/07/2026 | 289.58 | ||
| CZK | LU2873335447 | Equity Other | - | 28/08/2024 | 28/07/2026 | 4,306.83 | ||
| EUR | LU1548499471 | Equity Sector - Artificial Intelligence (World) | - | 31/03/2017 | 28/07/2026 | 3,981.09 | ||
| USD | LU2231172441 | Equity Sector - Artificial Intelligence (World) | - | 24/09/2020 | 28/07/2026 | 1,973.52 | ||
| EUR | LU2043819098 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 29/08/2019 | 28/07/2026 | 2,766.43 | ||
| USD | LU2332228282 | Equity Sector - Artificial Intelligence (World) | - | 26/04/2021 | 28/07/2026 | 1,340.02 | ||
| EUR | LU1548499711 | Equity Sector - Artificial Intelligence (World) | - | 30/10/2018 | 28/07/2026 | 3,822.98 | ||
| USD | LU2823113563 | Equity Sector - Artificial Intelligence (World) | - | 03/06/2024 | 28/07/2026 | 1,532.62 | ||
| EUR | LU2930565366 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 25/11/2024 | 28/07/2026 | 1,329.38 | ||
| EUR | LU1548499802 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 13/09/2017 | 28/07/2026 | 3,118.13 | ||
| EUR | LU2048585439 | Equity Sector - Alternative Energy | - | 07/01/2021 | 28/07/2026 | 110.22 | ||
| USD | LU2048586759 | Equity Sector - Alternative Energy | 30/10/2019 | 28/07/2026 | 19.20 | |||
| EUR | LU2048585512 | Equity Sector - Alternative Energy | 30/11/2021 | 28/07/2026 | 104.49 |
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