What is the ISIN code of Swisscanto (LU) BF Comm. COCO GTH CHF?

The ISIN identification code is LU0866336398.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Swisscanto (LU) BF Comm. COCO GTH CHF?

The management company is Swisscanto AM International SA, based in Lussemburgo

What is the ISIN code of Fonditalia Global Bond T?

The ISIN identification code is LU0553728535.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Fonditalia Global Bond T?

The management company is Fideuram A.M. (Ireland) dac, based in Lussemburgo

Search

Etf (34)

Issuer: VanEck Asset Management B.V.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
VanEck AEX UCITS ETF	EUR	NL0009272749	Equity Netherlands		07/12/2009	31/07/2026	111.03
VanEck Crypto and Blockchain Innovators UCITS ETF	USD	IE00BMDKNW35	Equity Sector - Technology (World)		30/04/2021	30/07/2026	12.87
VanEck Defense UCITS ETF	USD	IE000YYE6WK5	Equity Sector - Industrial Goods & Services		05/04/2023	30/07/2026	59.01
VanEck Electrification and Power Infrastructure UCITS ETF	USD	IE000YYVSM16	Equity Sector - Energy	-	29/05/2026	30/07/2026	17.16
VanEck Emerging Markets High Yield Bond UCITS ETF A	USD	IE00BF541080	Bond World (Emerging Markets) - Corporate		20/03/2018	30/07/2026	139.04
VanEck European Equal Weight Screened UCITS ETF	EUR	NL0010731816	Equity Europe (Emerging & Developed Markets)		01/10/2014	31/07/2026	96.50
VanEck Global Fallen Angel High Yield Bond UCITS ETF	USD	IE00BF540Z61	Bond World - Corporate High Yield		19/03/2018	30/07/2026	75.42
VanEck Global Real Estate UCITS ETF	EUR	NL0009690239	Equity Sector - Real Estate (World)		09/03/2011	31/07/2026	42.45
VanEck Gold Miners UCITS ETF	USD	IE00BQQP9F84	Equity Sector - Precious Metals & Minerals		25/03/2015	30/07/2026	86.45
VanEck Hydrogen Economy UCITS ETF A	USD	IE00BMDH1538	Equity Sector - Alternative Energy		26/03/2021	30/07/2026	8.35
VanEck iBoxx EUR Corporates UCITS ETF	EUR	NL0009690247	Bond Euro (EUR) - Corporate		09/03/2011	31/07/2026	16.77
VanEck iBoxx EUR SC AAA-AA 1-5 UCITS ETF	EUR	NL0010273801	Bond World - Euro (EUR) - Government		26/11/2012	31/07/2026	18.86
VanEck iBoxx EUR Sov. Div. 1-10 UCITS ETF	EUR	NL0009690254	Bond Eurozone - Government (5-10 Years)		09/03/2011	31/07/2026	12.23
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	USD	IE00BDS67326	Bond World (Emerging Markets) - Government		07/04/2017	30/07/2026	69.78
VanEck Junior Gold Miners UCITS ETF	USD	IE00BQQP9G91	Equity Sector - Precious Metals & Minerals		25/03/2015	30/07/2026	90.37
VanEck Morn. Dev. Mkts Div Lead. UCITS ETF	EUR	NL0011683594	Equity World (Developed Markets) - Large & Mid Cap		23/05/2016	31/07/2026	55.02
VanEck Morningstar Dev. Markets ex-US Div. Leaders UCITS ETF	USD	IE000QYDXKV5	-	-	17/04/2026	30/07/2026	21.08
VanEck Morningstar Global Wide Moat UCITS ETF	USD	IE00BL0BMZ89	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		07/07/2020	30/07/2026	37.25
VanEck Morningstar US SMID Moat UCITS ETF A	USD	IE000SBU19F7	Equity Usa - Mid & Small Cap Value	-	17/01/2024	30/07/2026	26.25
VanEck Morningstar US Wide Moat UCITS ETF	USD	IE00BQQP9H09	Equity Focus - ESG (US)		16/10/2015	30/07/2026	65.99

1 2

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch