Etf (41)
Issuer: Bnp Paribas AM Europe
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000QDFFK00 | Equity Sector - Technology (USA) | 16/11/2022 | 23/07/2026 | 24.77 | |||
| EUR | IE0000U1XBZ0 | - | - | 08/01/2026 | 23/07/2026 | 10.04 | ||
| USD | IE000N3TZN02 | - | - | 11/07/2025 | 23/07/2026 | 10.41 | ||
| EUR | IE0002FPYN09 | - | - | 17/07/2025 | 23/07/2026 | 9.83 | ||
| USD | IE000P0AMD16 | - | - | 17/07/2025 | 23/07/2026 | 10.04 | ||
| USD | IE000IAPH329 | Bond USA - Corporate High Yield | - | 06/12/2023 | 23/07/2026 | 12.29 | ||
| USD | IE00069MGEE1 | Bond USA - Corporate High Yield | - | 30/09/2024 | 23/07/2026 | 9.97 | ||
| USD | IE000N0TTJQ9 | Bond USA - Corporate | - | 30/10/2023 | 23/07/2026 | 12.00 | ||
| EUR | IE0004HBJKG0 | - | - | 18/04/2024 | 23/07/2026 | 13.01 | ||
| EUR | IE00050J4789 | - | - | 16/05/2025 | 23/07/2026 | 13.28 | ||
| EUR | IE0008D0AIU9 | Equity Focus -ESG (World) | - | 15/04/2025 | 23/07/2026 | 12.97 | ||
| EUR | IE000W8HP9L8 | Equity Focus -ESG (World) | - | 06/10/2023 | 23/07/2026 | 17.24 | ||
| EUR | IE0004J37T45 | Equity Focus - ESG (US) | 26/04/2023 | 23/07/2026 | 18.30 | |||
| EUR | IE000Q6C8036 | Equity Usa - EUR Hedged | - | 09/01/2024 | 23/07/2026 | 15.11 | ||
| USD | IE0000VX9GN7 | Equity Focus - ESG (US) | 26/04/2023 | 23/07/2026 | 18.84 | |||
| USD | FR0011550177 | Equity Usa - Large & Mid Cap | 13/09/2013 | 22/07/2026 | 30.34 | |||
| USD | FR0011550680 | Equity Usa - Large & Mid Cap | 27/09/2013 | 23/07/2026 | 26.84 | |||
| EUR | FR0011550185 | Equity Usa - Large & Mid Cap | 13/09/2013 | 23/07/2026 | 33.16 | |||
| EUR | FR0013041530 | Equity Usa - EUR Hedged | 28/10/2015 | 22/07/2026 | 23.96 | |||
| EUR | FR0011550193 | Equity Europe (Developed Markets) - Large & Mid Cap | 12/09/2013 | 23/07/2026 | 21.15 |
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