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Etf (22)

Issuer: Fineco Asset Management DAC

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FAM AM Active Portfolios 60% Equity UCITS ETF A Acc	EUR	IE0009RW4WA0	Diversified Aggressive	-	02/07/2025	23/07/2026	11.30
Fineco AM Active Collection Emerging Markets UCITS ETF EUR Acc	EUR	IE000UESO8H8	Equity World (Emerging Markets) - Large & Mid Cap	-	07/07/2025	23/07/2026	14.17
Fineco AM Active Collection Europe UCITS ETF A	EUR	IE000ZHBBSR2	Equity Europe (Emerging & Developed Markets)	-	03/06/2025	23/07/2026	11.83
Fineco AM Active Collection Europe UCITS ETF J	EUR	IE000DQNQS25	Equity Europe (Emerging & Developed Markets)	-	03/06/2025	23/07/2026	11,824.68
Fineco AM Active Collection US UCITS ETF A	EUR	IE000HEA19Q3	Equity Usa - Large & Mid Cap	-	03/06/2025	23/07/2026	12.36
Fineco AM Active Collection US UCITS ETF J	EUR	IE000TSRT9O5	Equity Usa - Large & Mid Cap	-	03/06/2025	23/07/2026	12,357.94
Fineco AM Active Collection World UCITS ETF A	EUR	IE000UZQCBX5	Equity World (Developed Markets) - Large & Mid Cap	-	03/06/2025	23/07/2026	12.31
Fineco AM Active Collection World UCITS ETF J	EUR	IE000RSD1ZW2	Equity World (Developed Markets) - Large & Mid Cap	-	03/06/2025	23/07/2026	12,305.33
Fineco AM Active Portfolios 100% Equity UCITS ETF A Acc	EUR	IE000CB2BST9	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	02/07/2025	23/07/2026	12.35
Fineco AM Active Portfolios 20% Equity UCITS ETF A Acc	EUR	IE0009RE6PA1	Diversified Conservative	-	02/07/2025	23/07/2026	10.39
Fineco AM Dynamically Hedged US Equities UCITS ETF A Acc	EUR	IE000I93LGG9	Equity Usa - Large & Mid Cap	-	14/04/2025	23/07/2026	130.99
Fineco AM Dynamically Hedged US Equities UCITS ETF J Acc	EUR	IE000JF2FLH9	Equity Usa - Large & Mid Cap	-	14/04/2025	23/07/2026	11,930.04
Fineco AM ESTR Plus UCITS ETF A Acc	EUR	IE0005PGDJ30	-	-	24/09/2025	23/07/2026	10.17
Fineco AM ESTR Plus UCITS ETF J Acc	EUR	IE000VZO6W35	-	-	24/09/2025	23/07/2026	10,168.32
Fineco AM Longevity 2050 UCITS ETF A Acc	EUR	IE000UXH6733	-	-	04/11/2025	23/07/2026	10.05
Fineco AM Longevity 2060 UCITS ETF A Acc	EUR	IE000CWUZKZ9	-	-	04/11/2025	23/07/2026	10.05
Fineco AM MarketVector Bioproduction Tech and Tools Sust. UCITS ETF A	EUR	IE000RWFQT12	Equity Sector - Biotechnology	-	09/11/2023	23/07/2026	121.67
Fineco AM MarketVector Gl. Clean Energy Transition Sust. UCITS ETF A	EUR	IE000PN3F926	-	-	09/11/2023	23/07/2026	132.32
Fineco AM MarketVector Gl. Metaverse & e-Games Sustainable UCITS ETF A	EUR	IE000WCPJOV4	-	-	09/11/2023	23/07/2026	152.08
Fineco AM MarketVector Japan Quality Tilt Sustainable UCITS ETF A	EUR	IE000QCDDND5	Equity Japan - Large & Mid Cap	-	09/11/2023	23/07/2026	154.48

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