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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
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi A EUR	EUR	IE00BD008N99	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	19/11/2013	30/07/2026	29.15
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi A EUR Hdg	EUR	IE00BD008P14	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	19/11/2013	30/07/2026	19.39
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B $	USD	IE0004334029	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/05/2000	30/07/2026	169.43
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B EUR	EUR	IE0031069499	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		05/10/2001	30/07/2026	146.09
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi E EUR	EUR	IE0034277479	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		11/02/2004	30/07/2026	124.83
AXA IM Pacific Ex Japan Equity Qi A $	USD	IE0008366704	Equity Asia Pacific (Developed Markets ex Japan)	-	30/09/1999	30/07/2026	67.13
AXA IM Pacific Ex Japan Equity Qi A EUR	EUR	IE00BD008L75	Equity Asia Pacific (Developed Markets ex Japan)	-	19/11/2013	30/07/2026	20.80
AXA IM Pacific Ex Japan Equity Qi B $	USD	IE0004314401	Equity Asia Pacific (Developed Markets ex Japan)		31/05/2000	30/07/2026	62.63
AXA IM Pacific Ex Japan Equity Qi B EUR	EUR	IE0031069382	Equity Asia Pacific (Developed Markets ex Japan)		05/10/2001	30/07/2026	54.19
AXA IM Pacific Ex Japan Equity Qi E EUR	EUR	IE0034277032	Equity Asia Pacific (Developed Markets ex Japan)		12/02/2004	30/07/2026	46.24
BCC Vita Equity Asia	EUR	BCCEAS	Equity Asia Pacific (Developed Markets)	-	03/10/2002	16/07/2026	13.75
BCC Vita Equity Asia Pip	EUR	BCCASPI	Equity Asia Pacific (Developed Markets)	-	01/03/2007	16/07/2026	12.21
BNP P.Easy MSCI Pacific ex Japan Min TE TC EUR	EUR	LU1291105382	Equity Asia Pacific (Developed Markets ex Japan)		19/02/2016	30/07/2026	340.49
BNP P.Easy MSCI pacific ex-Japan Min TE TX EUR	EUR	LU1291106943	Equity Asia Pacific (Developed Markets ex Japan)		26/02/2016	30/07/2026	393,934.47
BNP Paribas Asia Ex-Japan Equity Clas $	USD	LU0823397103	Equity Focus - ESG (Asia Pacific)		17/05/2013	30/07/2026	244.33
BNP Paribas Asia Ex-Japan Equity Clas Dis $	USD	LU0823397285	Equity Focus - ESG (Asia Pacific)	-	30/11/2012	30/07/2026	671.87
BNP Paribas Asia Ex-Japan Equity Clas Dis EUR	EUR	LU0823397525	Equity Focus - ESG (Asia Pacific)		17/05/2013	30/07/2026	584.20
BNP Paribas Asia Ex-Japan Equity Clas DisM $	USD	LU1956131251	Equity Focus - ESG (Asia Pacific)		13/06/2019	30/07/2026	146.50
BNP Paribas Asia Ex-Japan Equity Clas EUR	EUR	LU0823397368	Equity Focus - ESG (Asia Pacific)		17/05/2013	30/07/2026	1,081.39
BNP Paribas Asia Ex-Japan Equity Clas SEK	SEK	LU2572686322	Equity Focus - ESG (Asia Pacific)	-	20/10/2023	30/07/2026	2,338.07

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