Funds (1578)
Assogestioni category: Europe Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0300834669 | Equity Europe (Developed Markets) - Small Cap | 11/06/2007 | 30/07/2026 | 621.21 | |||
| EUR | GENLVAZ | Equity Europe (Emerging & Developed Markets) | - | 31/01/2008 | 16/07/2026 | 14.66 | ||
| EUR | LAVIAZ | Equity Europe (Emerging & Developed Markets) | - | 02/10/2008 | 23/07/2026 | 10.22 | ||
| EUR | LASSCP | Equity Italy - Large & Mid Cap | - | 07/06/2001 | 29/07/2026 | 1.82 | ||
| EUR | LLOYAZI | Equity Europe (Emerging & Developed Markets) | - | 03/04/2003 | 29/07/2026 | 32.52 | ||
| EUR | IT0000386588 | Equity Europe (Developed Markets) - Large & Mid Cap | 11/03/1991 | 30/07/2026 | 44.00 | |||
| EUR | LU3172206933 | - | - | 01/10/2025 | 31/07/2026 | 118.31 | ||
| EUR | LU3175935629 | - | - | 01/10/2025 | 31/07/2026 | 115.49 | ||
| USD | LU3175935546 | - | - | 01/10/2025 | 31/07/2026 | 11.49 | ||
| EUR | LU1019963369 | Equity Europe (Emerging & Developed Markets) | - | 13/10/2014 | 31/07/2026 | 257.11 | ||
| EUR | LU2089281393 | Equity Europe (Emerging & Developed Markets) | - | 18/12/2019 | 31/07/2026 | 171.88 | ||
| EUR | LU1019963526 | Equity Europe (Emerging & Developed Markets) | - | 11/03/2014 | 31/07/2026 | 2,064.51 | ||
| EUR | LU1992136280 | Equity Europe (Emerging & Developed Markets) | - | 19/09/2019 | 31/07/2026 | 87.40 | ||
| EUR | LU1019963955 | - | - | 26/04/2024 | 31/07/2026 | 1,390.77 | ||
| EUR | LU1901057841 | Equity Europe (Emerging & Developed Markets) | - | 19/09/2019 | 31/07/2026 | 100.92 | ||
| EUR | LU1479564285 | Equity Eur Hedged | - | 05/10/2016 | 31/07/2026 | 2,316.05 | ||
| EUR | LU1752424900 | Equity Europe (Emerging & Developed Markets) | 29/03/2018 | 31/07/2026 | 1,768.32 | |||
| EUR | LU1560903954 | Equity Europe (Emerging & Developed Markets) | - | 10/03/2017 | 31/07/2026 | 176,270.27 | ||
| EUR | LU1019964417 | Equity Europe (Emerging & Developed Markets) | - | 12/08/2014 | 31/07/2026 | 2,775.28 | ||
| EUR | ANTAZIO | Equity Europe (Emerging & Developed Markets) | - | 08/05/2003 | 29/07/2026 | 43.29 |
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