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Funds (895)

Assogestioni category: Other Sector Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Pictet-SmartCity-P dy CHF	CHF	LU0503636275	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/05/2010	31/07/2026	159.76
Pictet-SmartCity-P dy EUR	EUR	LU0503634577	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/05/2010	31/07/2026	170.46
Pictet-SmartCity-P EUR	EUR	LU0503634221	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/05/2010	31/07/2026	223.95
Pictet-SmartCity-R $	USD	LU0503635541	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/05/2010	31/07/2026	229.50
Pictet-SmartCity-R dm $	USD	LU0503635624	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/05/2010	31/07/2026	163.56
Pictet-SmartCity-R dy EUR	EUR	LU0503635038	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/05/2010	31/07/2026	130.92
Pictet-SmartCity-R EUR	EUR	LU0503634734	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		12/05/2010	31/07/2026	200.06
Pictet-Timber-HI EUR	EUR	LU0434580865	Equity Eur Hedged	-	10/10/2017	31/07/2026	168.74
Pictet-Timber-HP EUR	EUR	LU0372507243	Equity Eur Hedged	-	30/09/2008	31/07/2026	107.41
Pictet-Timber-HR EUR	EUR	LU0434580436	Equity Eur Hedged	-	25/06/2009	31/07/2026	100.85
Pictet-Timber-I $	USD	LU0340557262	Equity Sector - Natural Resources (Energy & Materials)	-	30/09/2008	31/07/2026	248.49
Pictet-Timber-I dy GBP	GBP	LU0448837087	Equity Sector - Natural Resources (Energy & Materials)	-	10/09/2009	31/07/2026	155.88
Pictet-Timber-I EUR	EUR	LU0340558823	Equity Sector - Natural Resources (Energy & Materials)	-	30/09/2008	31/07/2026	216.36
Pictet-Timber-P $	USD	LU0340557775	Equity Sector - Natural Resources (Energy & Materials)	-	30/09/2008	31/07/2026	214.03
Pictet-Timber-P dy $	USD	LU0340558237	Equity Sector - Natural Resources (Energy & Materials)	-	30/09/2008	31/07/2026	199.75
Pictet-Timber-P dy GBP	GBP	LU0340560480	Equity Sector - Natural Resources (Energy & Materials)	-	30/09/2008	31/07/2026	148.93
Pictet-Timber-P EUR	EUR	LU0340559557	Equity Sector - Natural Resources (Energy & Materials)	-	30/09/2008	31/07/2026	186.53
Pictet-Timber-R $	USD	LU0340558583	Equity Sector - Natural Resources (Energy & Materials)		30/09/2008	31/07/2026	188.86
Pictet-Timber-R EUR	EUR	LU0340559805	Equity Sector - Natural Resources (Energy & Materials)		30/09/2008	31/07/2026	164.67
Raiffeisen Azionario MegaTrends ESG I VTA EUR	EUR	AT0000A28LK2	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/08/2019	31/07/2026	189.35

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