Funds (895)
Assogestioni category: Other Sector Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0415415636 | Total Return Eur Hedged | - | 14/05/2008 | 30/07/2026 | 59.93 | ||
| CHF | LU0415415479 | Total Return Chf Hedged | - | 15/04/2009 | 30/07/2026 | 71.09 | ||
| SEK | LU0505242726 | Total Return Other Currencies | - | 18/11/2010 | 30/07/2026 | 897.08 | ||
| CHF | LU0415416287 | Total Return Chf Hedged | - | 16/02/2009 | 30/07/2026 | 113.52 | ||
| EUR | LU0415416444 | Total Return Eur Hedged | - | 03/07/2009 | 30/07/2026 | 116.26 | ||
| SEK | LU0505242999 | Total Return Other Currencies | - | 21/06/2011 | 30/07/2026 | 906.62 | ||
| CHF | LU1683488941 | Total Return Chf Hedged | - | 13/10/2017 | 30/07/2026 | 151.98 | ||
| EUR | LU1683489089 | Total Return Eur Hedged | - | 13/10/2017 | 30/07/2026 | 167.74 | ||
| USD | LU0415415800 | Total Return - Materials | - | 07/01/2009 | 30/07/2026 | 161.30 | ||
| USD | LU1683488867 | Total Return - Materials | - | 13/10/2017 | 30/07/2026 | 204.86 | ||
| GBP | LU2466569675 | Total Return - Materials | - | 13/04/2022 | 30/07/2026 | 115.86 | ||
| USD | LU1106544643 | Commodities | 28/11/2014 | 30/07/2026 | 134.18 | |||
| EUR | LU1106545376 | Commodities | 28/11/2014 | 30/07/2026 | 103.65 | |||
| EUR | LU1106545616 | Commodities | - | 28/11/2014 | 30/07/2026 | 114.00 | ||
| USD | LU1106544999 | Commodities | - | 28/11/2014 | 30/07/2026 | 146.73 |
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