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Funds (1578)

Assogestioni category: Europe Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
2P Invest Multi Asset Euro Equities R	EUR	IT0005324048	Equity Eurozone - Large & Mid Cap	-	21/02/2018	30/07/2026	188.18
Abrdn I European Sust. Equity A Cap $	USD	LU0887340254	Equity Focus - ESG (Europe)	-	20/03/2013	31/07/2026	17.41
Abrdn I European Sust. Equity A Cap EUR	EUR	LU0094541447	Equity Focus - ESG (Europe)		29/01/1993	31/07/2026	79.11
Abrdn I European Sust. Equity I Cap EUR	EUR	LU0231472209	Equity Focus - ESG (Europe)	-	18/05/2010	31/07/2026	2,307.67
Abrdn I European Sust. Equity K EUR	EUR	LU1998017088	Equity Focus - ESG (Europe)	-	16/07/2019	31/07/2026	14.70
Abrdn I European Sust. Equity S Cap EUR	EUR	LU0476876080	Equity Focus - ESG (Europe)		18/05/2010	31/07/2026	630.04
Abrdn I European Sust. Equity W Cap EUR	EUR	LU2220530211	Equity Focus - ESG (Europe)		07/09/2020	31/07/2026	11.69
Abrdn I European Sust. Equity X $	USD	LU2259677768	Equity Focus - ESG (Europe)	-	10/12/2020	31/07/2026	11.62
Abrdn I European Sust. Equity X Cap EUR	EUR	LU0837975928	Equity Focus - ESG (Europe)	-	03/12/2012	31/07/2026	23.54
Abrdn I European Sust. Equity Z Cap EUR	EUR	LU0278923536	Equity Focus - ESG (Europe)	-	27/03/2008	31/07/2026	29.64
Alken European Opportunities A EUR	EUR	LU0524465977	Total Return Europe		13/09/2010	30/07/2026	457.16
Alken European Opportunities EU1 Cap EUR	EUR	LU0866838575	Total Return Europe	-	18/12/2012	30/07/2026	446.00
Alken European Opportunities GB1 Cap GBP	GBP	LU0832414030	Total Return Europe	-	15/02/2013	30/07/2026	414.55
Alken European Opportunities H EUR	EUR	LU0235308136	Total Return Europe	-	04/01/2006	30/07/2026	648.79
Alken European Opportunities I EUR	EUR	LU1731103088	Total Return Europe	-	04/04/2018	30/07/2026	240.27
Alken European Opportunities R EUR	EUR	LU0235308482	Total Return Europe		05/01/2006	30/07/2026	576.79
Alken European Opportunities U EUR	EUR	LU0347565383	Total Return Europe	-	27/02/2008	30/07/2026	447.92
Alken European Opportunities US2 Cap $	USD	LU1164021575	Total Return Usd Hedged	-	20/01/2015	30/07/2026	327.75
Alken European Opportunities Z EUR	EUR	LU0432793510	Total Return Europe		21/09/2009	30/07/2026	547.74
Alken Small Cap Europe EU1 Cap EUR	EUR	LU0953331096	Equity Europe (Developed Markets) - Small Cap	-	13/09/2013	30/07/2026	538.65

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