Etf (8)
Issuer: Waystone Management Company IE
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Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000519M2U5 | - | - | 15/07/2026 | 23/07/2026 | 9.97 | ||
| USD | IE000NZURBQ4 | - | - | 13/07/2026 | 23/07/2026 | 9.63 | ||
| USD | IE000LST78X7 | - | - | 15/07/2026 | 23/07/2026 | 9.84 | ||
| EUR | IE00BFXR7900 | Equity China | 30/09/2020 | 24/07/2026 | 12.24 | |||
| EUR | IE000K3YPA16 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | - | 29/04/2026 | 24/07/2026 | 23.18 | ||
| USD | IE000O6Z73N7 | Equity Sector - Artificial Intelligence (World) | - | 09/10/2025 | 24/07/2026 | 28.37 | ||
| EUR | IE00BKPJY541 | Equity China | - | 21/07/2021 | 24/07/2026 | 24.63 | ||
| USD | IE0001QF56M0 | Equity China | - | 12/10/2023 | 24/07/2026 | 15.44 |
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