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 | LU0266012235 | Equity Sector - Real Estate (World) | 28/08/2006 | 30/07/2026 | 179.33 | |||
| EUR | LU0266012409 | Equity Sector - Real Estate (World) | 28/08/2006 | 30/07/2026 | 162.14 | |||
| USD | LU0266012664 | Equity Sector - Real Estate (World) | - | 11/03/2014 | 30/07/2026 | 173.20 | ||
| EUR | LU1756101207 | Equity Sector - Real Estate (World) | - | 20/02/2018 | 30/07/2026 | 140.99 | ||
| EUR | LU0266012581 | Equity Sector - Real Estate (World) | - | 28/08/2006 | 30/07/2026 | 212.09 | ||
| USD | LU1731858806 | Equity Sector - Real Estate (World) | - | 14/12/2017 | 30/07/2026 | 145.26 | ||
| EUR | LU0296618712 | Equity Sector - Real Estate (World) | - | 12/09/2013 | 30/07/2026 | 217.20 | ||
| EUR | LU0295686348 | Equity Sector - Real Estate (World) | - | 10/12/2013 | 30/07/2026 | 243.02 | ||
| EUR | LU2240825336 | Equity Focus - Ecology & Environment | 02/02/2021 | 29/07/2026 | 6.52 | |||
| EUR | LU2240825419 | Equity Focus - Ecology & Environment | 02/02/2021 | 29/07/2026 | 6.52 | |||
| USD | LU1861217088 | Equity Sector - Fintech | - | 04/09/2018 | 30/07/2026 | 14.53 | ||
| EUR | LU1861217674 | Equity Sector - Fintech EUR Hedged | - | 04/09/2018 | 30/07/2026 | 11.79 | ||
| SEK | LU1861218052 | Equity Sector - Fintech | - | 04/09/2018 | 30/07/2026 | 138.34 | ||
| SGD | LU1861220207 | Equity Sgd Hedged | - | 04/09/2018 | 30/07/2026 | 12.71 | ||
| USD | LU2360107671 | Equity Sector - Fintech | - | 14/07/2021 | 30/07/2026 | 7.34 | ||
| EUR | LU1960221718 | Equity Sector - Fintech | 24/04/2019 | 30/07/2026 | 13.85 | |||
| USD | LU2357541775 | Equity Sector - Fintech | - | 07/07/2021 | 30/07/2026 | 6.90 | ||
| USD | LU1861217161 | Equity Sector - Fintech | - | 04/09/2018 | 30/07/2026 | 15.50 | ||
| EUR | LU1917163450 | Equity Sector - Fintech | - | 05/12/2018 | 30/07/2026 | 13.45 | ||
| EUR | LU1861217757 | Equity Sector - Fintech EUR Hedged | - | 04/09/2018 | 30/07/2026 | 12.59 |
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