Funds (932)
Assogestioni category: Pacific Equity
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1211504847 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | - | 07/01/2016 | 31/07/2026 | 277.64 | ||
| EUR | LU1211504920 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | - | 07/01/2016 | 31/07/2026 | 1,636.19 | ||
| EUR | LU2482157471 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | - | 13/06/2022 | 31/07/2026 | 163.50 | ||
| EUR | LU1211505067 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | - | 07/01/2016 | 31/07/2026 | 1,418.80 | ||
| EUR | LU0396102641 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 12/12/2008 | 31/07/2026 | 421.10 | |||
| EUR | LU0396102724 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 12/12/2008 | 31/07/2026 | 398.69 | |||
| USD | LU0348783233 | Equity Asia Pacific (Emerging & Developed Markets) | 03/10/2008 | 31/07/2026 | 300.42 | |||
| EUR | LU1752425543 | Equity Asia Pacific (Emerging & Developed Markets) | - | 29/03/2018 | 31/07/2026 | 243.23 | ||
| USD | LU0348783662 | Equity Usd Hedged | - | 18/02/2014 | 31/07/2026 | 43.69 | ||
| USD | LU0348784397 | Equity Asia Pacific (Emerging & Developed Markets) | 03/10/2008 | 31/07/2026 | 350.72 | |||
| EUR | LU0348784041 | Equity Asia Pacific (Emerging & Developed Markets) | 07/12/2009 | 31/07/2026 | 540.79 | |||
| HKD | LU2293587155 | Equity Asia Pacific (Emerging & Developed Markets) | - | 15/03/2021 | 31/07/2026 | 14.48 | ||
| SGD | LU0417516571 | Equity Asia Pacific (Emerging & Developed Markets) | - | 11/08/2009 | 31/07/2026 | 40.12 | ||
| CNY | LU2150013857 | Equity Other | - | 22/04/2020 | 31/07/2026 | 22.58 | ||
| EUR | LU0348785444 | - | - | 14/10/2025 | 31/07/2026 | 123.73 | ||
| EUR | LU1173936821 | Equity Asia Pacific (Emerging & Developed Markets) | - | 16/03/2015 | 31/07/2026 | 277.64 | ||
| SGD | LU2519544881 | Equity Asia Pacific (Emerging & Developed Markets) | - | 20/07/2023 | 31/07/2026 | 15.51 | ||
| USD | LU0348785790 | Equity Asia Pacific (Emerging & Developed Markets) | - | 03/10/2008 | 31/07/2026 | 338.47 | ||
| USD | LU0348786764 | Equity Asia Pacific (Emerging & Developed Markets) | - | 03/10/2008 | 31/07/2026 | 419.62 | ||
| EUR | LU2325213093 | Equity Asia Pacific (Emerging & Developed Markets) | - | 13/04/2021 | 31/07/2026 | 1,553.24 |
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