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Funds (932)

Assogestioni category: Pacific Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Asia Pacific Sust. Equity A Cap $	USD	LU0011963245	Equity Focus - ESG (Asia Pacific)		26/04/1988	29/07/2026	124.40
Abrdn I Asia Pacific Sust. Equity A Cap EUR	EUR	LU0498180339	Equity Focus - ESG (Asia Pacific)		13/01/2011	29/07/2026	20.74
Abrdn I Asia Pacific Sust. Equity A Cap EUR Hdg	EUR	LU0566486402	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		13/01/2011	29/07/2026	13.48
Abrdn I Asia Pacific Sust. Equity A Cap GBP	GBP	LU0231455378	Equity Focus - ESG (Asia Pacific)		28/03/2006	29/07/2026	93.74
Abrdn I Asia Pacific Sust. Equity A Cap SGD	SGD	LU1124381143	Equity Focus - ESG (Asia Pacific)	-	02/03/2015	29/07/2026	15.81
Abrdn I Asia Pacific Sust. Equity A DisA $	USD	LU0231476960	Equity Focus - ESG (Asia Pacific)		01/10/2013	29/07/2026	17.00
Abrdn I Asia Pacific Sust. Equity B Cap $	USD	LU0049195562	Equity Focus - ESG (Asia Pacific)	-	30/04/1993	29/07/2026	88.90
Abrdn I Asia Pacific Sust. Equity C Cap $	USD	LU0355301770	Equity Focus - ESG (Asia Pacific)	-	30/09/2008	29/07/2026	24.36
Abrdn I Asia Pacific Sust. Equity I Cap $	USD	LU0231477265	Equity Focus - ESG (Asia Pacific)	-	05/04/2006	29/07/2026	146.36
Abrdn I Asia Pacific Sust. Equity I Cap EUR Hdg	EUR	LU0726980377	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	31/01/2012	29/07/2026	16.69
Abrdn I Asia Pacific Sust. Equity I DisA $	USD	LU0231477182	Equity Focus - ESG (Asia Pacific)	-	19/04/2012	29/07/2026	18.02
Abrdn I Asia Pacific Sust. Equity S Cap $	USD	LU0476875868	Equity Focus - ESG (Asia Pacific)		18/05/2010	29/07/2026	41.84
Abrdn I Asia Pacific Sust. Equity W Cap $	USD	LU1254604454	Equity Focus - ESG (Asia Pacific)		17/09/2015	29/07/2026	17.74
Abrdn I Asia Pacific Sust. Equity X Cap $	USD	LU0837965291	Equity Focus - ESG (Asia Pacific)		03/12/2012	29/07/2026	19.73
Abrdn I Asia Pacific Sust. Equity X Cap EUR	EUR	LU0837965457	Equity Focus - ESG (Asia Pacific)	-	03/12/2012	29/07/2026	22.57
Abrdn I Asia Pacific Sust. Equity X Cap GBP	GBP	LU0837964567	Equity Focus - ESG (Asia Pacific)	-	03/12/2012	29/07/2026	23.82
Abrdn I Asia Pacific Sust. Equity X DisA $	USD	LU0837964724	Equity Focus - ESG (Asia Pacific)	-	03/12/2012	29/07/2026	17.27
Abrdn I Asia Pacific Sust. Equity XH Cap EUR	EUR	LU1834168988	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	20/07/2018	29/07/2026	13.50
Abrdn I Asian Smaller Companies A Cap $	USD	LU0231459107	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		14/05/2004	29/07/2026	72.58
Abrdn I Asian Smaller Companies A Cap GBP	GBP	LU0231459958	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		28/03/2006	29/07/2026	54.52

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