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Etf (9)

Issuer: Fideuram A.M. (Ireland) dac

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ailis D-X Bloomb. Div. Commodities And Str. Metals UCITS ETF X Acc	EUR	LU3132432900	-	-	09/10/2025	23/07/2026	6.82
Ailis D-X Bloomb. Div. Commodities And Str. Metals UCITS ETF XH Acc	EUR	LU3132433031	-	-	09/10/2025	23/07/2026	6.56
Ailis D-X Bloomb. MSCI Euro Gov Bd 1-3 UCITS ETF X Acc	EUR	LU2870273039	Bond Eurozone - Government (1-3 Years)	-	26/09/2024	23/07/2026	5.13
Ailis D-X Bloomb. MSCI Euro Gov Bd 3-5 UCITS ETF X Acc	EUR	LU2870273203	Bond Eurozone - Government (3-5 Years)	-	26/09/2024	23/07/2026	5.09
Ailis D-X Bloomb. MSCI Euro Gov Bd 7-10 UCITS ETF X Acc	EUR	LU2870273385	Bond Eurozone - Government (5-10 Years)	-	26/09/2024	23/07/2026	4.99
Ailis D-X MSCI Europe Screened UCITS ETF X Acc	EUR	LU2870272734	Equity Europe (Developed Markets) - Large & Mid Cap	-	26/09/2024	23/07/2026	6.35
Ailis D-X MSCI USA Screened UCITS ETF X Acc	EUR	LU2870272577	Equity Usa - Large & Mid Cap	-	26/09/2024	23/07/2026	6.49
Ailis D-X MSCI USA Screened UCITS ETF XH Acc	EUR	LU2870272650	Equity Usa - EUR Hedged	-	26/09/2024	23/07/2026	6.33
Ailis D-X MSCI World Screened UCITS ETF X Acc	EUR	LU2870272908	Equity World (Developed Markets) - Large & Mid Cap	-	26/09/2024	23/07/2026	6.53

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