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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
BNP Paribas Japan Small Cap ClasH $	USD	LU0950372671	Equity japan	-	30/09/1996	03/08/2026	666.58
BNP Paribas Japan Small Cap ClasH JPY	JPY	LU0194438841	Equity Japan - EUR Hedged	-	30/09/1996	03/08/2026	86,958.00
BNP Paribas Japan Small Cap I EUR	EUR	LU2572683220	Equity Japan - Mid & Small Cap	-	15/09/2023	31/07/2026	229.90
BNP Paribas Japan Small Cap I JPY	JPY	LU0102000758	Equity Japan - Mid & Small Cap	-	02/11/2001	03/08/2026	42,388.00
BNP Paribas Japan Small Cap N Cap JPY	JPY	LU0107058785	Equity Japan - Mid & Small Cap		02/11/2001	03/08/2026	27,109.00
BNP Paribas Japan Small Cap Priv Cap EUR	EUR	LU1952091467	Equity Japan - Mid & Small Cap	-	26/07/2019	31/07/2026	218.72
BNP Paribas Japan Small Cap Priv JPY	JPY	LU0111451240	Equity Japan - Mid & Small Cap	-	02/11/2001	03/08/2026	933,977.00
BNP Paribas Japan Small Cap PrivH EUR	EUR	LU0925122235	Equity Japan - EUR Hedged	-	24/01/2014	03/08/2026	563.25
BNP Paribas Japan Small Cap X JPY	JPY	LU0107096363	Equity Japan - Mid & Small Cap	-	30/09/1996	03/08/2026	51,611.00
BNY Mellon Asian Income A Cap EUR	EUR	IE00BP4JQC16	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		21/07/2014	31/07/2026	2.45
BNY Mellon Asian Income A Dis EUR	EUR	IE00BP4JQD23	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		08/08/2014	31/07/2026	1.63
BNY Mellon Asian Income C $	USD	IE00BL0RDF37	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/10/2025	03/06/2026	1.37
BNY Mellon Asian Income W Cap EUR	EUR	IE00BL0RDK89	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	09/05/2014	31/07/2026	1.87
BNY Mellon Asian Opportunities A $	USD	IE0003795394	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth		10/12/2001	04/08/2026	5.93
BNY Mellon Asian Opportunities A EUR	EUR	IE0003782467	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth		02/01/2002	04/08/2026	4.54
BNY Mellon Asian Opportunities B $	USD	IE0003851619	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	07/12/2001	04/08/2026	6.63
BNY Mellon Asian Opportunities C $	USD	IE0003852799	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	19/12/2001	04/08/2026	7.78
BNY Mellon Asian Opportunities C EUR	EUR	IE0003852575	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	26/03/2002	04/08/2026	5.03
BSF Asia Pacific Absolute Return A2 Cap $	USD	LU2649165938	Total Return (High Volatility)	-	09/08/2023	03/08/2026	118.47
BSF Asia Pacific Absolute Return A2 Cap EUR	EUR	LU1417813836	Total Return (High Volatility)	-	31/08/2016	03/08/2026	138.41

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