Etf (72)
Issuer: BNP Paribas AM Lux
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU3025345516 | - | - | 17/06/2025 | 27/07/2026 | 10.27 | ||
| EUR | LU3047998896 | Equity Sector - Industrial Goods & Services (Europe) | - | 19/05/2025 | 27/07/2026 | 11.32 | ||
| EUR | LU1953136527 | Equity Focus -ESG (World) | 24/04/2019 | 27/07/2026 | 22.58 | |||
| EUR | LU2194447293 | Equity Focus -ESG (World) | 15/09/2020 | 27/07/2026 | 18.63 | |||
| EUR | LU2365458145 | Equity Other | - | 04/02/2022 | 27/07/2026 | 14.20 | ||
| USD | LU1291109533 | Equity Sector - Energy | 25/04/2016 | 27/07/2026 | 19.29 | |||
| EUR | LU1291109616 | Equity Sector - Energy | 01/04/2016 | 27/07/2026 | 20.05 | |||
| EUR | LU1547516291 | Equity World (Emerging & Developed Markets) - EUR Hedged | 22/09/2017 | 27/07/2026 | 15.56 | |||
| EUR | LU2697596745 | Bond Euro (EUR) - Corporate ESG | - | 11/01/2024 | 27/07/2026 | 10.87 | ||
| EUR | LU2697597552 | Bond Eurozone - Government | - | 11/01/2024 | 27/07/2026 | 10.31 | ||
| EUR | LU2533812991 | Bond World - Euro (EUR) - Corporate & Government | 02/02/2023 | 27/07/2026 | 10.65 | |||
| EUR | LU2533812728 | Bond World - Euro (EUR) - Corporate & Government | 02/02/2023 | 27/07/2026 | 9.86 | |||
| EUR | LU2533812058 | Bond Euro (EUR) - Corporate ESG | - | 06/09/2023 | 27/07/2026 | 10.98 | ||
| EUR | LU2244386053 | Bond EUR - Corporate High Yield | 22/02/2021 | 27/07/2026 | 11.26 | |||
| EUR | LU2244386137 | Bond EUR - Corporate High Yield | 22/02/2021 | 27/07/2026 | 9.06 | |||
| EUR | LU2008760592 | Bond Euro (EUR) - Corporate ESG | 04/10/2019 | 27/07/2026 | 9.62 | |||
| EUR | LU2446383338 | Bond Euro (EUR) - Corporate ESG | 28/10/2022 | 27/07/2026 | 11.69 | |||
| EUR | LU2008761053 | Bond Euro (EUR) - Corporate ESG | 04/10/2019 | 27/07/2026 | 9.14 | |||
| EUR | LU1859444769 | Bond Euro (EUR) - Corporate ESG | 15/01/2019 | 27/07/2026 | 10.63 | |||
| EUR | LU1953136287 | Bond Euro (EUR) - Corporate ESG | 10/02/2022 | 27/07/2026 | 9.23 |
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