Search

Funds (932)

Assogestioni category: Pacific Equity

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
MSIF Asia Opportunity ZH EUR	EUR	LU1378879081	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	31/03/2016	31/07/2026	52.10
MSIF Asia Opportunity ZH GBP	GBP	LU1378878943	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	31/03/2016	31/07/2026	57.69
MSIF Asian Equity I $	USD	LU0034260769	Equity Focus - ESG (Asia Pacific)	-	01/10/1991	31/07/2026	128.48
MSIF China A-shares A $	USD	LU1735753946	Equity China A Shares		29/12/2017	31/07/2026	27.43
MSIF China A-shares A EUR	EUR	LU1735753946	Equity China A Shares		29/12/2017	31/07/2026	23.93
MSIF China A-shares AH (EUR)	EUR	LU1735752898	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		11/01/2018	31/07/2026	22.08
MSIF China A-shares B $	USD	LU1735753359	Equity China A Shares		29/12/2017	31/07/2026	25.17
MSIF China A-shares B EUR	EUR	LU1735753359	Equity China A Shares		29/12/2017	31/07/2026	21.95
MSIF China A-shares BH (EUR)	EUR	LU1735752542	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		11/01/2018	31/07/2026	20.24
MSIF China A-shares C $	USD	LU1735753193	Equity China A Shares		29/12/2017	31/07/2026	25.84
MSIF China A-shares C EUR	EUR	LU1735753193	Equity China A Shares		29/12/2017	31/07/2026	22.53
MSIF China A-shares CH (EUR)	EUR	LU1735752385	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		11/01/2018	31/07/2026	20.82
MSIF China A-shares I $	USD	LU1735753789	Equity China A Shares	-	29/12/2017	31/07/2026	30.02
MSIF China A-shares I EUR	EUR	LU1735753789	Equity China A Shares	-	29/12/2017	31/07/2026	26.18
MSIF China A-shares Z $	USD	LU1735753516	Equity China A Shares	-	29/12/2017	31/07/2026	30.17
MSIF China A-shares Z EUR	EUR	LU1735753516	Equity China A Shares	-	29/12/2017	31/07/2026	26.31
NAT Natixis Asia Equity R Cap EUR	EUR	LU0147918766	Equity Asia Pacific (Emerging Markets)		17/05/2002	30/07/2026	131.30
NAT Natixis Asia Equity RE Cap EUR	EUR	LU0477144199	Equity Asia Pacific (Emerging Markets)		25/01/2010	30/07/2026	199.73
NEF Pacific Equity C Cap EUR	EUR	LU1555162756	Equity Asia Pacific (Emerging & Developed Markets)		14/05/2019	30/07/2026	19.50
NEF Pacific Equity I Cap EUR	EUR	LU0140696666	Equity Asia Pacific (Emerging & Developed Markets)	-	22/04/2002	30/07/2026	26.05

36 37 38 39 40

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch