Etf (64)
Issuer: LGIM Managers (Europe) Limited
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000MINO564 | Bond World (Emerging Markets) - EUR Hedged | 09/05/2022 | 23/07/2026 | 11.81 | |||
| USD | IE00BMYDMC42 | - | - | 15/07/2021 | 23/07/2026 | 13.26 | ||
| USD | IE000CBYU7J5 | - | - | 01/11/2023 | 23/07/2026 | 19.92 | ||
| USD | IE00BLCGR455 | Bond World (Emerging Markets) - Corporate | - | 01/06/2021 | 23/07/2026 | 10.94 | ||
| CHF | IE0007EH5UK6 | Bond Chf Hedged | - | 23/08/2021 | 23/07/2026 | 8.91 | ||
| USD | IE00BLRPRF81 | Bond World (Emerging Markets) - Corporate | 15/01/2021 | 23/07/2026 | 8.48 | |||
| EUR | IE000ZO4CUT7 | Bond Emerging Markets Corporate EUR hedged | 23/08/2021 | 23/07/2026 | 9.70 | |||
| EUR | IE00BFXR5V83 | Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 07/11/2018 | 23/07/2026 | 21.99 | |||
| EUR | IE00BMYDM919 | Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 15/04/2021 | 23/07/2026 | 17.94 | |||
| GBP | IE00B4QNJJ23 | Equity Other | - | 18/06/2009 | 23/07/2026 | 633.40 | ||
| GBP | IE00B4QNK008 | - | - | 18/06/2009 | 23/07/2026 | 1.92 | ||
| USD | IE0001UQQ933 | - | - | 21/06/2023 | 23/07/2026 | 16.90 | ||
| USD | IE000FPWSL69 | - | - | 20/06/2023 | 23/07/2026 | 16.11 | ||
| USD | IE0007HKA9K1 | Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | - | 26/09/2023 | 23/07/2026 | 17.38 | ||
| USD | IE00BFXR5S54 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 07/11/2018 | 23/07/2026 | 26.85 | |||
| USD | IE000MRIQ479 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 18/11/2025 | 23/07/2026 | 11.83 | ||
| USD | IE0005AJA0P1 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 12/01/2026 | 23/07/2026 | 10.97 | ||
| USD | IE00B3CNHG25 | Equity Sector - Precious Metals & Minerals | 06/11/2008 | 23/07/2026 | 93.53 | |||
| USD | IE00BK5BC677 | Equity Sector - Healthcare | 26/06/2019 | 23/07/2026 | 15.80 | |||
| USD | IE00BMYDM794 | Equity Sector - Alternative Energy | 08/02/2021 | 23/07/2026 | 8.03 |
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